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Haleon PLC (GB:HLN)
LSE:HLN
Total Valuation
Haleon PLC has a market cap or net worth of £34.45B. The enterprise value is 39.99B.
Market Cap£34.45B
Enterprise Value39.99B
Share Statistics
Haleon PLC has 8,985,459,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,985,459,000
Owned by Insiders0.04%
Owned by Institutions0.15%
Financial Efficiency
Haleon PLC’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee457.35K
Profits Per Employee60.05K
Employee Count24,561
Asset Turnover0.33
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Haleon PLC is 23.89. Haleon PLC’s PEG ratio is -1.07.
PE Ratio23.89
PS Ratio0.00
PB Ratio1.85
Price to Fair Value2.13
Price to FCF17.42
Price to Operating Cash Flow14.65
PEG Ratio-1.07
Income Statement
In the last 12 months, Haleon PLC had revenue of 11.23B and earned 1.44B in profits. Earnings per share was 0.16.
Revenue11.23B
Gross Profit6.82B
Operating Income2.21B
Pretax Income1.91B
Net Income1.44B
EBITDA2.63B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Haleon PLC pays an annual dividend of 3.408p, resulting in a dividend yield of 1.78%
Dividend Per Share3.408p
Dividend Yield1.78%
Payout Ratio65.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change19.12%
50-Day Moving Average394.44
200-Day Moving Average381.12
Relative Strength Index (RSI)30.94
Average Volume (3m)23.01M
Important Dates
Haleon PLC upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Haleon PLC as a current ratio of 0.98, with Debt / Equity ratio of 63.93%
Current Ratio0.98
Quick Ratio0.78
Debt to Market Cap0.29
Net Debt to EBITDA3.01
Interest Coverage Ratio5.46
Taxes
In the past 12 months, Haleon PLC has paid 435.00M in taxes.
Income Tax435.00M
Effective Tax Rate0.23
Enterprise Valuation
Haleon PLC EV to EBITDA ratio is 16.12, with an EV/FCF ratio of 21.36.
EV to Sales3.77
EV to EBITDA16.12
EV to Free Cash Flow21.36
EV to Operating Cash Flow18.41
Balance Sheet
Haleon PLC has £531.00M in cash and marketable securities with £8.86B in debt, giving a net cash position of £8.33B billion.
Cash & Marketable Securities£531.00M
Total Debt£8.86B
Net Cash£8.33B
Net Cash Per Share£0.93
Tangible Book Value Per Share-£1.09
Margins
Gross margin is 60.57%, with operating margin of 19.64%, and net profit margin of 12.84%.
Gross Margin60.57%
Operating Margin19.64%
Pretax Margin17.00%
Net Profit Margin12.84%
EBITDA Margin23.40%
EBIT Margin20.51%
Analyst Forecast
The average price target for Haleon PLC is £444.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£444.83
Price Target Upside16.02% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-0.61%
EPS Growth Forecast39.00%