Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of $40.28 billion. The enterprise value is $50.87 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Haleon has 9.03 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.03B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 96.09% |
| Float | 8.87B |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 17.55.
| PE Ratio | 19.32 |
| Forward PE | 17.55 |
| PS Ratio | 2.67 |
| Forward PS | 7.03 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 17.11.
| EV / Earnings | 24.39 |
| EV / Sales | 3.37 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 15.42 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 3.94 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | $614,657 |
| Profits Per Employee | $84,900 |
| Employee Count | 24,561 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Haleon has paid $623.37 million in taxes.
| Income Tax | 623.37M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -10.63% 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 | -10.63% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 9,600,817 |
Short Selling Information
The latest short interest is 10.99 million, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 16.27M |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Haleon had revenue of $15.10 billion and earned $2.09 billion in profits. Earnings per share was $0.23.
| Revenue | 15.10B |
| Gross Profit | 9.60B |
| Operating Income | 3.30B |
| Pretax Income | 2.73B |
| Net Income | 2.09B |
| EBITDA | 3.60B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $926.15 million in cash and $11.71 billion in debt, giving a net cash position of -$10.78 billion or -$1.19 per share.
| Cash & Cash Equivalents | 926.15M |
| Total Debt | 11.71B |
| Net Cash | -10.78B |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 2.42 |
| Working Capital | -849.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.41 billion and capital expenditures -$356.21 million, giving a free cash flow of $2.97 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -356.21M |
| Free Cash Flow | 2.97B |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 63.56%, with operating and profit margins of 21.84% and 13.81%.
| Gross Margin | 63.56% |
| Operating Margin | 21.84% |
| Pretax Margin | 18.05% |
| Profit Margin | 13.81% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 21.84% |
| FCF Margin | 19.69% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 14.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.30% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.18% |
| FCF Yield | 7.38% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.93% |
| EPS Growth Forecast (5Y) | 11.29% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |
