Haleon plc (HLN)

NYSE: HLN · Real-Time Price · USD

10.07

+0.04 (0.40%)

At close: Sep 1, 2026, 4:00 PM EDT

9.96

-0.11 (-1.09%)

Pre-market: Sep 2, 2026, 8:08 AM EDT

Haleon Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Market Capitalization	44,080	44,928	42,775	37,834	36,423	-
Market Cap Growth	0.39%	5.03%	13.06%	3.88%	-	-
Enterprise Value	54,207	55,524	53,575	50,197	47,361	-
Last Close Price	10.07	9.92	9.19	7.79	7.48	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	20.47	20.02	23.69	28.32	28.52	-
PS Ratio	2.98	3.03	3.04	2.63	2.78	-
PB Ratio	2.02	2.03	2.11	1.78	1.84	-
P/FCF Ratio	14.13	14.44	16.66	15.92	17.19	-
P/OCF Ratio	12.34	12.67	14.85	14.14	14.65	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
EV/Sales Ratio	3.66	3.74	3.81	3.49	3.62	-
EV/EBITDA Ratio	14.35	15.04	15.95	14.12	14.65	-
EV/EBIT Ratio	15.61	16.48	17.21	15.87	16.41	-
EV/FCF Ratio	17.38	17.84	20.87	21.12	22.35	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Debt / Equity Ratio	0.50	0.52	0.63	0.57	0.65	0.04
Debt / EBITDA Ratio	2.84	3.09	3.74	3.44	3.97	0.46
Debt / FCF Ratio	3.57	3.73	5.00	5.15	6.05	0.90
Net Debt / Equity Ratio	0.45	0.44	0.49	0.51	0.61	0.02
Net Debt / EBITDA Ratio	2.61	2.66	2.95	3.07	3.71	0.27
Net Debt / FCF Ratio	3.21	3.15	3.86	4.59	5.66	0.53
Asset Turnover	0.35	0.33	0.33	0.33	0.31	0.28
Inventory Turnover	3.49	3.51	3.18	3.15	3.59	3.75
Quick Ratio	0.51	0.68	0.75	0.62	0.58	0.64
Current Ratio	0.69	0.92	0.98	1.04	0.93	1.24
Return on Equity (ROE)	10.09%	10.27%	8.95%	6.70%	5.21%	5.46%
Return on Assets (ROA)	5.08%	4.67%	4.55%	4.51%	4.32%	3.54%
Return on Invested Capital (ROIC)	8.42%	8.16%	7.77%	6.55%	6.19%	6.40%
Return on Capital Employed (ROCE)	9.90%	9.00%	8.70%	8.40%	7.90%	6.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Earnings Yield	4.89%	4.99%	4.22%	3.53%	3.51%	-
FCF Yield	7.08%	6.93%	6.00%	6.28%	5.82%	-
Dividend Yield	1.86%	0.96%	0.90%	0.98%	0.39%	-
Payout Ratio	38.01%	36.71%	39.53%	36.99%	253.02%	82.59%
Buyback Yield / Dilution	1.66%	1.62%	0.95%	-0.26%	-0.05%	-
Total Shareholder Return	3.52%	2.59%	1.85%	0.72%	0.34%	-

SEC Filings: 10-K · 10-Q