Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of $38.47 billion. The enterprise value is $48.88 billion.
| Market Cap | 38.47B |
| Enterprise Value | 48.88B |
Important Dates
The last earnings date was Thursday, February 29, 2024, before market open.
| Earnings Date | Feb 29, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Haleon has 4.57 billion shares outstanding.
| Shares Outstanding | 4.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 8.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 38.53. Haleon's PEG ratio is 1.69.
| PE Ratio | 29.71 |
| Forward PE | 38.53 |
| PS Ratio | 2.68 |
| Forward PS | 3.26 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 16.43 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 20.94.
| EV / Earnings | 36.81 |
| EV / Sales | 3.42 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 20.20 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 5.07 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | $563,064 |
| Profits Per Employee | $52,261 |
| Employee Count | 25,408 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Haleon has paid $646.86 million in taxes.
| Income Tax | 646.86M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has decreased by -4.22% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (30 Days) | 5,702,819 |
Short Selling Information
The latest short interest is 23.97 million, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 23.97M |
| Short Previous Month | 20.81M |
| Short % of Shares Out | 0.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Haleon had revenue of $14.31 billion and earned $1.33 billion in profits. Earnings per share was $0.28.
| Revenue | 14.31B |
| Gross Profit | 8.44B |
| Operating Income | 2.50B |
| Pretax Income | 1.96B |
| Net Income | 1.33B |
| EBITDA | 2.67B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $1.31 billion in cash and $11.83 billion in debt, giving a net cash position of -$10.52 billion or -$2.31 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 11.83B |
| Net Cash | -10.52B |
| Net Cash Per Share | -$2.31 |
| Equity / Book Value | 20.78B |
| Book Value Per Share | 4.55 |
| Working Capital | 222.71M |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$292.78 million, giving a free cash flow of $2.33 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -292.78M |
| Free Cash Flow | 2.33B |
| FCF Per Share | $0.51 |
Margins
Gross margin is 59.01%, with operating and profit margins of 17.46% and 9.28%.
| Gross Margin | 59.01% |
| Operating Margin | 17.46% |
| Pretax Margin | 13.70% |
| Profit Margin | 9.28% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 16.91% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.46% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for Haleon is $9.50, which is 12.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 12.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.96% |
| EPS Growth Forecast (5Y) | n/a |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |