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Haleon PLC Sponsored ADR (DE:H6D)
FRANKFURT:H6D
Germany Market
H6D
Haleon PLC Sponsored ADR
RESEARCH TOOLSreports

Haleon PLC Sponsored ADR (H6D) Ratios

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Haleon PLC Sponsored ADR Ratios

DE:H6D's free cash flow for Q2 2026 was £0.66. For the 2026 fiscal year, DE:H6D's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.92 0.98 1.04 0.93
Quick Ratio
 0.52 0.71 0.78 0.73 0.62
Cash Ratio
 0.13 0.27 0.38 0.23 0.16
Solvency Ratio
 0.11 0.12 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.24 0.46 0.40 0.45 0.47
Short-Term Operating Cash Flow Coverage
 0.80 2.74 1.60 3.45 5.25
Net Current Asset Value
£ -11.85B£ -11.58B£ -12.37B£ -12.51B£ -14.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.29 0.28 0.30
Debt-to-Equity Ratio
 0.50 0.52 0.62 0.57 0.64
Debt-to-Capital Ratio
 0.34 0.34 0.38 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.32 0.35 0.34 0.38
Financial Leverage Ratio
 1.99 1.99 2.12 2.05 2.13
Debt Service Coverage Ratio
 1.24 2.07 1.14 1.79 2.27
Interest Coverage Ratio
 0.00 7.25 5.60 4.82 5.25
Debt to Market Cap
 0.27 0.25 0.29 0.31 0.34
Interest Debt Per Share
 1.85 1.99 2.30 2.13 2.34
Net Debt to EBITDA
 2.60 2.53 3.15 3.58 4.47
Profitability Margins
Gross Profit Margin
65.57%63.35%61.85%61.59%60.57%
EBIT Margin
23.56%22.91%20.64%18.07%17.46%
EBITDA Margin
25.62%26.11%22.38%20.80%20.10%
Operating Profit Margin
21.35%21.87%19.64%17.66%16.81%
Pretax Profit Margin
19.13%19.51%17.00%14.40%14.90%
Net Profit Margin
14.55%14.78%12.84%9.28%9.76%
Continuous Operations Profit Margin
14.68%14.90%13.13%9.83%10.31%
Net Income Per EBT
76.09%75.77%75.50%64.43%65.51%
EBT Per EBIT
89.58%89.22%86.58%81.56%88.66%
Return on Assets (ROA)
4.98%5.01%4.20%3.08%3.04%
Return on Equity (ROE)
9.89%9.94%8.92%6.32%6.49%
Return on Capital Employed (ROCE)
9.04%8.72%7.74%6.79%5.99%
Return on Invested Capital (ROIC)
6.46%6.64%5.68%4.53%4.09%
Return on Tangible Assets
23.74%23.28%17.79%14.57%16.62%
Earnings Yield
5.34%4.85%4.14%3.50%3.47%
Efficiency Ratios
Receivables Turnover
 4.87 5.20 5.90 8.36 7.30
Payables Turnover
 1.01 1.03 2.17 2.34 2.33
Inventory Turnover
 3.59 3.75 3.60 3.08 3.18
Fixed Asset Turnover
 5.42 5.53 5.85 5.94 5.72
Asset Turnover
 0.34 0.34 0.33 0.33 0.31
Working Capital Turnover Ratio
 -5.71 -46.31 267.45 -169.95 30.93
Cash Conversion Cycle
 -184.10 -187.06 -4.83 6.08 8.46
Days of Sales Outstanding
 74.92 70.13 61.87 43.66 49.99
Days of Inventory Outstanding
 101.80 97.46 101.37 118.39 114.93
Days of Payables Outstanding
 360.82 354.65 168.06 155.97 156.45
Operating Cycle
 176.72 167.59 163.23 162.05 164.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.51 0.50 0.45 0.45
Free Cash Flow Per Share
 0.27 0.44 0.45 0.38 0.38
CapEx Per Share
 0.08 0.07 0.05 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.78 0.86 0.89 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
 1.57 2.50 2.81 2.90 0.69
Capital Expenditure Coverage Ratio
 4.53 7.26 9.20 6.25 6.29
Operating Cash Flow Coverage Ratio
 0.18 0.27 0.23 0.22 0.20
Operating Cash Flow to Sales Ratio
 0.14 0.21 0.20 0.19 0.19
Free Cash Flow Yield
3.96%5.86%5.89%5.89%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.86 20.84 23.82 28.57 28.81
Price-to-Sales (P/S) Ratio
 2.70 3.05 3.10 2.65 2.81
Price-to-Book (P/B) Ratio
 1.86 2.05 2.15 1.80 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 25.39 17.06 16.97 16.99 17.60
Price-to-Operating Cash Flow Ratio
 20.04 14.71 15.13 14.27 14.80
Price-to-Earnings Growth (PEG) Ratio
 3.21 1.67 0.71 0.00 -1.44
Price-to-Fair Value
 1.86 2.05 2.15 1.80 1.87
Enterprise Value Multiple
 13.15 14.20 16.99 16.33 18.46
Enterprise Value
 37.42B 40.89B 42.72B 38.38B 40.29B
EV to EBITDA
 13.10 14.20 16.99 16.33 18.46
EV to Sales
 3.36 3.71 3.80 3.40 3.71
EV to Free Cash Flow
 31.52 20.75 20.83 21.76 23.22
EV to Operating Cash Flow
 24.57 17.89 18.56 18.28 19.53
Tangible Book Value Per Share
 -2.09 -2.04 -2.19 -2.19 -2.59
Shareholders’ Equity Per Share
 3.67 3.66 3.54 3.59 3.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.23 0.32 0.31
Revenue Per Share
 2.50 2.46 2.46 2.44 2.35
Net Income Per Share
 0.36 0.36 0.32 0.23 0.23
Tax Burden
 0.76 0.76 0.75 0.64 0.66
Interest Burden
 0.81 0.85 0.82 0.80 0.85
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.39 0.40 0.39 0.20 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.00 1.40 1.60 1.61 1.84
Currency in GBP