Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of 49.34 billion. The enterprise value is 60.23 billion.

Market Cap	49.34B
Enterprise Value	60.23B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	9.00B
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.97B

Valuation Ratios

The trailing PE ratio is 27.33 and the forward PE ratio is 21.15.

PE Ratio	27.33
Forward PE	21.15
PS Ratio	3.51
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	19.21
P/OCF Ratio	17.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 23.46.

EV / Earnings	33.37
EV / Sales	3.94
EV / EBITDA	16.19
EV / EBIT	17.82
EV / FCF	23.46

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.63.

Current Ratio	0.98
Quick Ratio	0.75
Debt / Equity	0.63
Debt / EBITDA	3.76
Debt / FCF	5.02
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	572,569
Profits Per Employee	73,502
Employee Count	24,561
Asset Turnover	0.33
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks. The beta is 0.24, so Haleon's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+34.27%
50-Day Moving Average	5.19
200-Day Moving Average	4.94
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	23,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Haleon had revenue of 14.06 billion and earned 1.81 billion in profits. Earnings per share was 0.20.

Revenue	14.06B
Gross Profit	8.89B
Operating Income	3.11B
Pretax Income	2.39B
Net Income	1.81B
EBITDA	3.36B
EBIT	3.11B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 12.88 billion in debt, giving a net cash position of -9.96 billion.

Cash & Cash Equivalents	2.91B
Total Debt	12.88B
Net Cash	-9.96B
Net Cash Per Share	n/a
Equity (Book Value)	20.31B
Book Value Per Share	2.24
Working Capital	-117.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -312.98 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-312.98M
Free Cash Flow	2.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 22.14% and 12.84%.

Gross Margin	63.23%
Operating Margin	22.14%
Pretax Margin	17.00%
Profit Margin	12.84%
EBITDA Margin	23.88%
EBIT Margin	22.14%
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.09
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.53%
Buyback Yield	0.95%
Shareholder Yield	2.53%
Earnings Yield	3.66%
FCF Yield	5.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Haleon has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a