Haleon PLC (H6D0) Financial Statements
Haleon PLC Financial Overview
Haleon PLC's market cap is currently $33.59B. The company's EPS TTM is $0.18; its P/E ratio is 17.61; and it has a dividend yield of 1.39%. Haleon PLC is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.03B | $ 11.23B | $ 11.30B | $ 10.86B | $ 9.54B |
| Gross Profit | $ 7.14B | $ 6.82B | $ 6.75B | $ 6.73B | $ 5.95B |
| Operating Income | $ 2.48B | $ 2.21B | $ 2.00B | $ 1.82B | $ 1.64B |
| EBITDA | $ 2.85B | $ 2.81B | $ 2.79B | $ 2.68B | $ 2.21B |
| Net Income | $ 1.67B | $ 1.44B | $ 1.05B | $ 1.06B | $ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 2.19B | $ 1.04B | $ 684.00M | $ 414.00M |
| Total Assets | $ 32.63B | $ 34.31B | $ 34.05B | $ 34.81B | $ 34.45B |
| Total Debt | $ 8.61B | $ 10.10B | $ 9.46B | $ 10.44B | $ 992.00M |
| Net Debt | $ 7.29B | $ 7.91B | $ 8.41B | $ 9.76B | $ 578.00M |
| Total Liabilities | $ 16.15B | $ 18.09B | $ 17.33B | $ 18.36B | $ 7.97B |
| Stockholders' Equity | $ 16.43B | $ 16.17B | $ 16.61B | $ 16.33B | $ 26.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02B | $ 1.98B | $ 1.76B | $ 1.74B | $ 1.06B |
| Operating Cash Flow | $ 2.34B | $ 2.30B | $ 2.10B | $ 2.06B | $ 1.36B |
| Investing Cash Flow | $ -580.00M | $ 528.00M | $ -134.00M | $ -8.78B | $ -33.00M |
| Financing Cash Flow | $ -2.61B | $ -1.54B | $ -1.57B | $ 6.91B | $ -1.24B |
Currency in GBP