Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of 43.12 billion. The enterprise value is 53.92 billion.
| Market Cap | 43.12B |
| Enterprise Value | 53.92B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.27B |
Valuation Ratios
The trailing PE ratio is 26.63.
| PE Ratio | 26.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.30 |
| EV / Sales | 3.83 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 17.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 6.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | 592,924 |
| Profits Per Employee | 63,723 |
| Employee Count | 25,408 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.17% in the last 52 weeks. The beta is 0.19, so Haleon's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +18.17% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 4,144 |
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 15.07 billion and earned 1.62 billion in profits. Earnings per share was 0.18.
| Revenue | 15.07B |
| Gross Profit | 9.37B |
| Operating Income | 3.34B |
| Pretax Income | 2.40B |
| Net Income | 1.62B |
| EBITDA | 3.60B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 711.70 million in cash and 12.13 billion in debt, giving a net cash position of -11.42 billion.
| Cash & Cash Equivalents | 711.70M |
| Total Debt | 12.13B |
| Net Cash | -11.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.39B |
| Book Value Per Share | 2.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.20%, with operating and profit margins of 22.15% and 10.75%.
| Gross Margin | 62.20% |
| Operating Margin | 22.15% |
| Pretax Margin | 15.96% |
| Profit Margin | 10.75% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 22.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |