Haleon plc (HLN)
NYSE: HLN · Real-Time Price · USD
9.93
-0.10 (-1.05%)
Aug 10, 2026, 3:20 PM EDT - Market open
Haleon Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,152 | 11,030 | 11,233 | 11,302 | 10,858 | 9,545 |
Revenue Growth | 1.11% | -1.81% | -0.61% | 4.09% | 13.76% | -3.51% |
Gross Profit Gross Profit Growth | 7,247 | 7,080 | 6,824 | 6,747 | 6,577 | 5,950 |
Operating Income Operating Income Growth | 2,381 | 2,412 | 2,206 | 1,996 | 1,825 | 1,638 |
Net Income Net Income Growth | 1,623 | 1,667 | 1,442 | 1,049 | 1,060 | 1,390 |
Earnings Per Share EPS Growth | 0.37 | 0.37 | 0.32 | 0.23 | 0.23 | 0.30 |
EPS Growth | -2.42% | 18.50% | 39.07% | -1.22% | -23.84% | 21.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oral Health Oral Health Growth | 3,571 | 3,461 | 3,312 | 3,136 | 2,957 | 2,724 |
Vitamins, Minerals and Supplement Vitamins, Minerals and Supplement Growth | 1,701 | 1,685 | 1,696 | 1,640 | 1,675 | 1,501 |
Pain Relief Pain Relief Growth | 2,601 | 2,564 | 2,564 | 2,652 | 2,551 | 2,237 |
Respiratory Health Respiratory Health Growth | 1,830 | 1,873 | 2,122 | - | - | - |
Digestive Health Digestive Health Growth | 986 | 987 | 1,029 | - | - | - |
Therapeutic Skin Health and Other Therapeutic Skin Health and Other Growth | 463 | 460 | 510 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 11,152 | 11,030 | 11,233 | 11,302 | 10,858 | 9,545 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 826 | 1,324 | 2,250 | 1,044 | 684 | 414 |
Total Debt Total Debt Growth | 8,252 | 8,609 | 10,127 | 9,456 | 10,440 | 166 |
Net Cash (Debt) Net Cash Growth | -7,426 | -7,285 | -7,877 | -8,412 | -9,756 | 248 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.67 | -1.64 | -1.73 | -1.82 | -2.11 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,651 | 2,634 | 2,301 | 2,100 | 2,063 | 1,356 |
Capital Expenditures CapEx Growth | -336 | -322 | -250 | -234 | -304 | -228 |
Free Cash Flow Free Cash Flow Growth | 2,315 | 2,312 | 2,051 | 1,866 | 1,759 | 1,128 |
Free Cash Flow Growth | 0.13% | 12.72% | 9.91% | 6.08% | 55.94% | -4.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.98% | 64.19% | 60.75% | 59.70% | 60.57% | 62.34% |
Operating Margin | 21.35% | 21.87% | 19.64% | 17.66% | 16.81% | 17.16% |
Pretax Margin | 19.13% | 19.51% | 17.00% | 14.40% | 14.90% | 17.14% |
Profit Margin | 14.68% | 15.23% | 13.13% | 9.83% | 10.31% | 15.08% |
FCF Margin | 20.76% | 20.96% | 18.26% | 16.51% | 16.20% | 11.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.183 | 0.071 | 0.066 | 0.060 | 0.024 |
Dividend Per Share Growth | 3.25% | 7.58% | 10.00% | 150.00% | - |
Dividend Yield | 1.85% | 1.83% | 1.64% | 1.30% | 8.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.39 | 20.08 | 24.06 | 28.43 | 28.74 | - |
P/FCF Ratio | 14.03 | 14.48 | 16.78 | 15.98 | 17.35 | - |
PS Ratio | 2.97 | 3.03 | 3.06 | 2.64 | 2.81 | - |