Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of $45.20 billion. The enterprise value is $55.87 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Haleon has 9.05 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.05B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.99B |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 19.95.
| PE Ratio | 25.04 |
| Forward PE | 19.95 |
| PS Ratio | 3.21 |
| Forward PS | 7.76 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 20.44.
| EV / Earnings | 30.95 |
| EV / Sales | 3.97 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 17.94 |
| EV / FCF | 20.44 |
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 | 4.71 |
| 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
In the past 12 months, Haleon has paid $544.59 million in taxes.
| Income Tax | 544.59M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks. The beta is 0.23, so Haleon's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +22.59% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 14,685,295 |
Short Selling Information
| Short Interest | 23.14M |
| Short Previous Month | 26.63M |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 2.22 |
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 | 2.17B |
| Net Income | 1.81B |
| EBITDA | 3.36B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $2.91 billion in cash and $12.88 billion in debt, giving a net cash position of -$9.96 billion or -$1.10 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 12.88B |
| Net Cash | -9.96B |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 20.31B |
| Book Value Per Share | 2.24 |
| Working Capital | -117.68M |
Full Balance SheetCash 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 $2.73 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -312.98M |
| Free Cash Flow | 2.73B |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
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 | 19.44% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.49% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.99% |
| FCF Yield | 6.05% |
Dividend DetailsAnalyst Forecast
The average price target for Haleon is $10.95, which is 6.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.95 |
| Price Target Difference | 6.21% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |