Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of GBP 36.42 billion. The enterprise value is 44.43 billion.

Market Cap	36.42B
Enterprise Value	44.43B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Haleon has 9.01 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	9.01B
Shares Outstanding	9.01B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	95.73%
Float	8.98B

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 21.19. Haleon's PEG ratio is 2.12.

PE Ratio	25.73
Forward PE	21.19
PS Ratio	3.24
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	17.76
P/OCF Ratio	15.83
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 21.66.

EV / Earnings	30.81
EV / Sales	3.96
EV / EBITDA	16.24
EV / EBIT	17.87
EV / FCF	21.66

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.63.

Current Ratio	0.98
Quick Ratio	0.75
Debt / Equity	0.63
Debt / EBITDA	3.76
Debt / FCF	5.02
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	457,351
Profits Per Employee	58,711
Employee Count	24,561
Asset Turnover	0.33
Inventory Turnover	3.18

Taxes

In the past 12 months, Haleon has paid 539.00 million in taxes.

Income Tax	539.00M
Effective Tax Rate	33.23%

Stock Price Statistics

The stock price has increased by +23.25% in the last 52 weeks. The beta is 0.21, so Haleon's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+23.25%
50-Day Moving Average	387.91
200-Day Moving Average	380.51
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	26,627,129

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 11.23 billion and earned 1.44 billion in profits. Earnings per share was 0.16.

Revenue	11.23B
Gross Profit	7.10B
Operating Income	2.49B
Pretax Income	1.91B
Net Income	1.44B
EBITDA	2.68B
EBIT	2.49B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 10.29 billion in debt, giving a net cash position of -7.96 billion or -0.88 per share.

Cash & Cash Equivalents	2.33B
Total Debt	10.29B
Net Cash	-7.96B
Net Cash Per Share	-0.88
Equity (Book Value)	16.22B
Book Value Per Share	1.79
Working Capital	-94.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -250.00 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-250.00M
Free Cash Flow	2.05B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 22.14% and 12.84%.

Gross Margin	63.23%
Operating Margin	22.14%
Pretax Margin	17.00%
Profit Margin	12.84%
EBITDA Margin	23.88%
EBIT Margin	22.14%
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.07
Dividend Yield	1.62%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	39.53%
Buyback Yield	0.95%
Shareholder Yield	2.57%
Earnings Yield	3.96%
FCF Yield	5.63%

Dividend Details

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 2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	2