Haleon PLC (H6D0) Stock Statistics & Valuation Metrics
Total Valuation
Haleon PLC has a market cap or net worth of EUR 33.59B. The enterprise value is EUR 38.50B.
- Market Cap
- EUR 33.59B
- Enterprise Value
- EUR 38.50B
Share Statistics
Haleon PLC has 8,796,578,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,796,578,000
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 34.40%
Financial Efficiency
Haleon PLC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.77%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.77%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 449.56K
- Profits Per Employee
- 67.94K
- Employee Count
- 24,535
- Asset Turnover
- 0.34
- Inventory Turnover
- 3.79
Valuation Ratios
The current PE Ratio of Haleon PLC is 17.61. Haleon PLC’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
Income Statement
In the last 12 months, Haleon PLC had revenue of 11.03B and earned 1.67B in profits. Earnings per share was 0.19.
- Revenue
- 11.03B
- Gross Profit
- 7.14B
- Operating Income
- 2.48B
- Pretax Income
- 2.15B
- Net Income
- 1.67B
- EBITDA
- 2.85B
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -336.00M, giving a free cash flow of 1.19B billion.
- Operating Cash Flow
- 1.52B
- Free Cash Flow
- 1.19B
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Haleon PLC 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%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -2.46%
- 50-Day Moving Average
- 4.18
- 200-Day Moving Average
- 4.18
- Relative Strength Index (RSI)
- 33.25
- Average Volume (3m)
- 23.64K
Important Dates
Haleon PLC 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
- ―
Financial Position
Haleon PLC 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
- 2.55
- Interest Coverage Ratio
- 7.28
Taxes
In the past 12 months, Haleon PLC has paid 472.00M in taxes.
- Income Tax
- 472.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Haleon PLC 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
Balance Sheet
Haleon PLC has EUR 826.00M in cash and marketable securities with EUR 8.25B in debt, giving a net cash position of -EUR 7.43B billion.
- Cash & Marketable Securities
- EUR 826.00M
- Total Debt
- EUR 8.25B
- Net Cash
- -EUR 7.43B
- Net Cash Per Share
- -EUR 0.84
- Tangible Book Value Per Share
- -EUR 1.04
Margins
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%
Analyst Forecast
The average price target for Haleon PLC is EUR 4.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 4.57
- Price Target Upside
- 17.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -2.12%
- EPS Growth Forecast
- 4.80%
Scores
- Smart Score
- 7
- AI Score
- ―