Haleon PLC Sponsored ADR (H6D) Stock Statistics & Valuation Metrics

Haleon PLC Sponsored ADR has a market cap or net worth of EUR 33.67B. The enterprise value is EUR 51.55B.

Market Cap

EUR 33.67B

Enterprise Value

EUR 51.55B

Haleon PLC Sponsored ADR has 4,398,289,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,398,289,000

Owned by Insiders

―

Owned by Institutions

5.88%

Haleon PLC Sponsored ADR’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.64%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

449.56K

Profits Per Employee

66.45K

Employee Count

24,535

Asset Turnover

0.34

Inventory Turnover

3.75

The current PE Ratio of Haleon PLC Sponsored ADR is 17.61. Haleon PLC Sponsored ADR’s PEG ratio is 2.99.

PE Ratio

17.61

PS Ratio

2.52

PB Ratio

1.74

Price to FCF

23.67

Price to Operating Cash Flow

18.71

PEG Ratio

2.99

In the last 12 months, Haleon PLC Sponsored ADR had revenue of 11.03B and earned 1.63B in profits. Earnings per share was 0.36.

Revenue

11.03B

Gross Profit

6.99B

Operating Income

2.41B

Pretax Income

2.15B

Net Income

1.63B

EBITDA

2.88B

Earnings Per Share (EPS)

0.36

In the last 12 months, operating cash flow was 2.39B and capital expenditures -338.44M, giving a free cash flow of 2.05B billion.

Operating Cash Flow

2.39B

Free Cash Flow

2.05B

Free Cash Flow per Share

0.27

Haleon PLC Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of 1.39%

Dividend Per Share

―

Dividend Yield

1.39%

Payout Ratio

N/A

Free Cash Flow Yield

4.23%

Earnings Yield

5.70%

Beta

0.24

52-Week Price Change

-4.40%

50-Day Moving Average

8.26

200-Day Moving Average

8.24

Relative Strength Index (RSI)

33.37

Average Volume (3m)

1,145

Haleon PLC Sponsored ADR upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

Haleon PLC Sponsored ADR as a current ratio of 0.92, with Debt / Equity ratio of 52.41%

Current Ratio

0.92

Quick Ratio

0.71

Debt to Market Cap

0.25

Net Debt to EBITDA

2.53

Interest Coverage Ratio

7.25

In the past 12 months, Haleon PLC Sponsored ADR has paid 461.66M in taxes.

Income Tax

461.66M

Effective Tax Rate

0.21

Haleon PLC Sponsored ADR EV to EBITDA ratio is 12.17, with an EV/FCF ratio of 29.92.

EV to Sales

3.18

EV to EBITDA

12.17

EV to Free Cash Flow

29.92

EV to Operating Cash Flow

23.32

Haleon PLC Sponsored ADR has EUR 821.01M in cash and marketable securities with EUR 8.20B in debt, giving a net cash position of -EUR 7.38B billion.

Cash & Marketable Securities

EUR 821.01M

Total Debt

EUR 8.20B

Net Cash

-EUR 7.38B

Net Cash Per Share

-EUR 1.68

Tangible Book Value Per Share

-EUR 2.08

Gross margin is 65.57%, with operating margin of 21.35%, and net profit margin of 14.55%.

Gross Margin

65.57%

Operating Margin

21.35%

Pretax Margin

19.13%

Net Profit Margin

14.55%

EBITDA Margin

26.17%

EBIT Margin

23.56%

The average price target for Haleon PLC Sponsored ADR is EUR 10.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 10.45

Price Target Upside

37.45% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-2.12%

EPS Growth Forecast

4.78%

Smart Score

6

AI Score

―