Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of $42.16 billion. The enterprise value is $52.08 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Haleon has 8.91 billion shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 93.18% |
| Float | 8.85B |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 17.14.
| PE Ratio | 18.79 |
| Forward PE | 17.14 |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 16.67.
| EV / Earnings | 23.21 |
| EV / Sales | 3.51 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 15.46 |
| EV / FCF | 16.67 |
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 | 0.68 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.72 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $605,063 |
| Profits Per Employee | $91,445 |
| Employee Count | 24,535 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.51 |
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 decreased by -6.53% in the last 52 weeks. The beta is 0.33, so Haleon's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 6,530,176 |
Short Selling Information
The latest short interest is 12.36 million, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 12.36M |
| Short Previous Month | 16.55M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.50 |
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 | 9.62B |
| Operating Income | 3.37B |
| Pretax Income | 2.90B |
| Net Income | 2.24B |
| EBITDA | 3.69B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $1.82 billion in cash and $11.62 billion in debt, with a net cash position of -$9.80 billion or -$1.10 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 11.62B |
| Net Cash | -9.80B |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 22.19B |
| Book Value Per Share | 2.48 |
| 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 |
| Depreciation & Amortization | 324.35M |
| Net Borrowing | -1.85B |
| Free Cash Flow | 3.12B |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 64.77%, with operating and profit margins of 22.69% and 15.11%.
| Gross Margin | 64.77% |
| Operating Margin | 22.69% |
| Pretax Margin | 19.51% |
| Profit Margin | 15.11% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 22.69% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.50% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.32% |
| FCF Yield | 7.41% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.54% |
| EPS Growth Forecast (5Y) | n/a |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |
