London
· Delayed Price · Currency is GBP · Price in GBX Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of GBP 33.99 billion. The enterprise value is 42.01 billion.
| Market Cap | 33.99B |
| Enterprise Value | 42.01B |
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 8.98 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 8.98B |
| Shares Outstanding | 8.98B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 95.42% |
| Float | 8.96B |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 19.87. Haleon's PEG ratio is 1.99.
| PE Ratio | 24.10 |
| Forward PE | 19.87 |
| PS Ratio | 3.03 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.57 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 20.48.
| EV / Earnings | 29.13 |
| EV / Sales | 3.74 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 16.89 |
| EV / FCF | 20.48 |
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 435.00 million in taxes.
| Income Tax | 435.00M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +14.08% 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 | +14.08% |
| 50-Day Moving Average | 394.98 |
| 200-Day Moving Average | 384.64 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 21,823,670 |
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 |
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 -0.89 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 10.29B |
| Net Cash | -7.96B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 16.22B |
| Book Value Per Share | 1.79 |
| Working Capital | -94.00M |
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 |
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 1.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.53% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.24% |
| FCF Yield | 6.03% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |