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Haleon Pakistan Limited (PSX:HALEON)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
686.87
+17.61 (2.63%)
At close: Nov 5, 2026

Haleon Pakistan Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
9,99410,0729,59410,91610,56311,59810,0309,6939,7559,8057,9547,8948,0537,8417,8216,6996,5947,0877,1276,161
Revenue Growth
-5.39%-13.16%-4.35%12.62%8.29%18.29%26.10%22.78%21.12%25.04%1.70%17.83%22.14%10.64%9.74%8.74%8.46%5.97%36.15%15.01%
Gross Profit
3,6355,0033,7634,4854,2564,6753,4303,6653,6833,3032,1871,9321,6011,2231,6521,273377.221,2001,9311,737
Operating Income
2,4832,5262,4092,3772,6592,5902,1741,2322,3361,8601,126233.37466.72115.15702.15261.53-358.49209.85869.68601.17
Net Income
1,5271,6761,5251,7871,6151,6231,3481,3761,3301,223649.28368.23314.299.93303.14393.34-345.21-279.31556.6491.71
Earnings Per Share
13.0514.3213.0315.2713.8013.8711.5111.7511.3610.455.553.152.680.082.593.36-2.95-2.394.764.20
EPS Growth
-5.42%3.27%13.15%29.92%21.45%32.67%107.55%273.60%323.11%12227.07%114.19%-6.38%---45.54%-20.01%---9.50%74.09%

Revenue by Geography
Chart
Fiscal Quarter
Q2 2026
Period EndingJun '26
Pakistan
10,060
Philippines
11.66
Total
10,072

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
6,0986,9267,5077,6345,9807,2438,2026,7808,4356,8573,5904,2822,7231,9822,9553,4741,5891,1223,0593,203
Total Debt
358.45293.54286.44272.56297.46362.77279.32280.97585.32334.83233.91232.25230.68229.18331.94192.96255.9461.89217.69115.02
Net Cash (Debt)
5,7396,6337,2217,3625,6836,8807,9236,4997,8506,5223,3564,0502,4921,7532,6233,2811,3331,0602,8423,088
Net Cash Growth
0.99%-3.59%-8.86%13.27%-27.61%5.48%136.10%60.49%214.96%272.16%27.94%23.44%87.02%65.34%-7.70%6.25%-54.27%-51.09%57.51%62.90%
Net Cash Per Share
49.0356.6661.6962.8948.5558.7767.6955.5267.0655.7228.6734.6021.2914.9722.4128.0311.389.0624.2826.38

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,370-264.59190.743,092198.42662.481,6311,6751,7073,343-88.412,151959.42-536.45-498.742,322263.05-1,743131.63412.98
Capital Expenditures
-659.71-327.45-405.7-1,149-391.95-393.09-74.88-1,541-554.76-315.58-774.93-731.58-317.15-413.63-326.67-302.62-37.58-98.13-65.12-315.16
Free Cash Flow
710.29-592.04-214.961,943-193.53269.391,556134.011,1523,028-863.341,420642.27-950.08-825.42,020225.47-1,84166.5197.82
Free Cash Flow Growth
---1350.00%--91.10%--90.56%79.36%---29.70%184.86%--1964.75%-68.07%---94.34%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
36.37%49.67%39.23%41.08%40.30%40.30%34.20%37.81%37.75%33.69%27.50%24.48%19.88%15.60%21.12%19.00%5.72%16.93%27.10%28.19%
Operating Margin
24.84%25.08%25.11%21.78%25.18%22.33%21.68%12.71%23.95%18.97%14.16%2.96%5.79%1.47%8.98%3.90%-5.44%2.96%12.20%9.76%
Pretax Margin
24.59%26.54%25.00%28.06%25.30%23.82%21.55%22.60%22.95%21.33%14.05%7.63%6.43%3.28%5.99%8.66%-7.69%1.68%11.24%11.30%
Profit Margin
15.28%16.64%15.89%16.38%15.29%13.99%13.44%14.19%13.63%12.48%8.16%4.67%3.90%0.13%3.88%5.87%-5.24%-3.94%7.81%7.98%
FCF Margin
7.11%-5.88%-2.24%17.80%-1.83%2.32%15.51%1.38%11.81%30.88%-10.85%17.99%7.98%-12.12%-10.55%30.15%3.42%-25.97%0.93%1.59%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Dividend Per Share
-10.000-15.0005.00010.000-15.0005.000
Dividend Per Share Growth
-0%-0%0%----
Dividend Yield
-3.73%-3.60%3.33%4.07%-2.48%0.91%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
12.4414.2712.3215.3117.7115.1817.4920.6518.0113.6217.0119.8716.3445.42213.1258.96--14.2913.22
Forward PE
11.4412.2510.7713.8126.5611.8611.8611.8611.8611.8611.8611.8611.8611.8611.8611.8611.8611.8611.8611.28
P/FCF Ratio
43.89--27.29-27.7115.7227.4013.588.24-69.0418.81--40.75--23.5126.85
PS Ratio
2.002.291.892.262.522.102.352.541.821.030.720.630.550.570.540.700.951.061.141.17