Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of $42.17 billion. The enterprise value is $53.08 billion.
Important Dates
The last earnings date was Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Haleon has 9.17 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.17B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.67B |
Valuation Ratios
The trailing PE ratio is 26.05 and the forward PE ratio is 19.70.
| PE Ratio | 26.05 |
| Forward PE | 19.70 |
| PS Ratio | n/a |
| Forward PS | 7.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.78 |
| EV / Sales | 3.52 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 15.90 |
| 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
In the past 12 months, Haleon has paid $715.72 million in taxes.
| Income Tax | 715.72M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.24, so Haleon's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 6,386,536 |
Short Selling Information
| Short Interest | 7.91M |
| Short Previous Month | 10.61M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.36 |
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 | 2.17B |
| Net Income | 1.62B |
| EBITDA | 3.60B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $711.70 million in cash and $12.13 billion in debt, giving a net cash position of -$11.42 billion or -$1.24 per share.
| Cash & Cash Equivalents | 711.70M |
| Total Debt | 12.13B |
| Net Cash | -11.42B |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 22.39B |
| Book Value Per Share | 2.44 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 17.08% |