London
· Delayed Price · Currency is GBP · Price in GBX Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of GBP 32.21 billion. The enterprise value is 40.14 billion.
| Market Cap | 32.21B |
| Enterprise Value | 40.14B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Haleon has 8.97 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 8.97B |
| Shares Outstanding | 8.97B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 93.65% |
| Float | 8.94B |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 18.72. Haleon's PEG ratio is 1.95.
| PE Ratio | 21.50 |
| Forward PE | 18.72 |
| PS Ratio | 2.92 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 18.03.
| EV / Earnings | 26.37 |
| EV / Sales | 3.64 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 16.68 |
| EV / FCF | 18.03 |
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 | 3.84 |
| 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 | 448,638 |
| Profits Per Employee | 61,968 |
| Employee Count | 24,561 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Haleon has paid 455.00 million in taxes.
| Income Tax | 455.00M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.24, so Haleon's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 371.31 |
| 200-Day Moving Average | 380.74 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 19,085,791 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Haleon had revenue of GBP 11.02 billion and earned 1.52 billion in profits. Earnings per share was 0.17.
| Revenue | 11.02B |
| Gross Profit | 7.00B |
| Operating Income | 2.41B |
| Pretax Income | 1.99B |
| Net Income | 1.52B |
| EBITDA | 2.63B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 676.00 million in cash and 8.55 billion in debt, giving a net cash position of -7.87 billion or -0.88 per share.
| Cash & Cash Equivalents | 676.00M |
| Total Debt | 8.55B |
| Net Cash | -7.87B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 16.00B |
| Book Value Per Share | 1.77 |
| Working Capital | -620.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -260.00 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -260.00M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 0.25 |
Margins
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 | 20.20% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.22% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.91% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |