Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of $40.38 billion. The enterprise value is $50.39 billion.
| Market Cap | 40.38B |
| Enterprise Value | 50.39B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Haleon has 8.89 billion shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 93.66% |
| Float | 8.78B |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 15.66.
| PE Ratio | 18.75 |
| Forward PE | 15.66 |
| PS Ratio | 2.73 |
| Forward PS | 6.97 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 16.29.
| EV / Earnings | 23.40 |
| EV / Sales | 3.41 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 14.51 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.54 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $603,071 |
| Profits Per Employee | $87,768 |
| Employee Count | 24,535 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Haleon has paid $658.09 million in taxes.
| Income Tax | 658.09M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.25, so Haleon's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 16,434,411 |
Short Selling Information
The latest short interest is 15.37 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 15.37M |
| Short Previous Month | 18.10M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Haleon had revenue of $14.80 billion and earned $2.15 billion in profits. Earnings per share was $0.50.
| Revenue | 14.80B |
| Gross Profit | 9.70B |
| Operating Income | 3.47B |
| Pretax Income | 2.83B |
| Net Income | 2.15B |
| EBITDA | 3.78B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $1.10 billion in cash and $10.95 billion in debt, with a net cash position of -$9.85 billion or -$1.11 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 10.95B |
| Net Cash | -9.85B |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 21.81B |
| Book Value Per Share | 2.45 |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$448.91 million, giving a free cash flow of $3.09 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -448.91M |
| Depreciation & Amortization | 307.29M |
| Net Borrowing | -627.94M |
| Free Cash Flow | 3.09B |
| FCF Per Share | $0.35 |
Margins
Gross margin is 65.57%, with operating and profit margins of 23.48% and 14.55%.
| Gross Margin | 65.57% |
| Operating Margin | 23.48% |
| Pretax Margin | 19.13% |
| Profit Margin | 14.55% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 23.48% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 3.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.33% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for Haleon is $11.99, which is 29.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.99 |
| Price Target Difference | 29.55% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 9.71% |
Fair 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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |