Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of 43.71 billion. The enterprise value is 54.47 billion.
| Market Cap | 43.71B |
| Enterprise Value | 54.47B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 8.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.94B |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 18.75.
| PE Ratio | 20.96 |
| Forward PE | 18.75 |
| PS Ratio | 2.90 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 17.86.
| EV / Earnings | 26.12 |
| EV / Sales | 3.64 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 16.68 |
| EV / FCF | 17.86 |
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 | 614,657 |
| Profits Per Employee | 84,900 |
| Employee Count | 24,561 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Haleon has paid 623.37 million in taxes.
| Income Tax | 623.37M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +5.02% 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 | +5.02% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 28,613 |
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 15.10 billion and earned 2.09 billion in profits. Earnings per share was 0.23.
| Revenue | 15.10B |
| Gross Profit | 9.60B |
| Operating Income | 3.30B |
| Pretax Income | 2.73B |
| Net Income | 2.09B |
| EBITDA | 3.60B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 926.15 million in cash and 11.71 billion in debt, giving a net cash position of -10.78 billion.
| Cash & Cash Equivalents | 926.15M |
| Total Debt | 11.71B |
| Net Cash | -10.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 2.43 |
| Working Capital | -849.43M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -356.21 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -356.21M |
| Free Cash Flow | 3.05B |
| FCF Per Share | n/a |
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 0.09, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.22% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.77% |
| FCF Yield | 6.98% |
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 |