Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of $47.44 billion. The enterprise value is $57.36 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Haleon has 8.89 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 92.50% |
| Float | 8.86B |
Valuation Ratios
The trailing PE ratio is 43.21 and the forward PE ratio is 19.73.
| PE Ratio | 43.21 |
| Forward PE | 19.73 |
| PS Ratio | 3.20 |
| Forward PS | 8.28 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 18.39.
| EV / Earnings | 25.57 |
| EV / Sales | 3.86 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 17.67 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.71 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | $604,423 |
| Profits Per Employee | $91,348 |
| Employee Count | 24,561 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Haleon has paid $635.26 million in taxes.
| Income Tax | 635.26M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.22, so Haleon's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 8,882,789 |
Short Selling Information
The latest short interest is 17.84 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 17.84M |
| Short Previous Month | 18.87M |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Haleon had revenue of $14.85 billion and earned $2.24 billion in profits. Earnings per share was $0.25.
| Revenue | 14.85B |
| Gross Profit | 9.53B |
| Operating Income | 3.25B |
| Pretax Income | 2.90B |
| Net Income | 2.24B |
| EBITDA | 3.73B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $1.78 billion in cash and $11.59 billion in debt, with a net cash position of -$9.80 billion or -$1.10 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 11.59B |
| Net Cash | -9.80B |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 22.19B |
| Book Value Per Share | 2.49 |
| Working Capital | -515.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.55 billion and capital expenditures -$433.38 million, giving a free cash flow of $3.12 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -433.38M |
| Free Cash Flow | 3.12B |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 64.19%, with operating and profit margins of 21.87% and 15.11%.
| Gross Margin | 64.19% |
| Operating Margin | 21.87% |
| Pretax Margin | 19.51% |
| Profit Margin | 15.11% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 21.87% |
| FCF Margin | 21.01% |
