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Haleon PLC Sponsored ADR (HLN)
NYSE:HLN
RESEARCH TOOLSreports
Total Valuation
Haleon PLC Sponsored ADR has a market cap or net worth of $45.17B. The enterprise value is $53.56B.
Market Cap$45.17B
Enterprise Value$53.56B
Share Statistics
Haleon PLC Sponsored ADR has 4,508,884,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,508,884,000
Owned by Insiders―
Owned by Institutions0.23%
Financial Efficiency
Haleon PLC Sponsored ADR’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee457.35K
Profits Per Employee58.71K
Employee Count24,561
Asset Turnover0.33
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Haleon PLC Sponsored ADR is 24.28. Haleon PLC Sponsored ADR’s PEG ratio is 0.53.
PE Ratio24.28
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.17
Price to FCF17.07
Price to Operating Cash Flow15.21
PEG Ratio0.53
Income Statement
In the last 12 months, Haleon PLC Sponsored ADR had revenue of 11.23B and earned 1.44B in profits. Earnings per share was 0.16.
Revenue11.23B
Gross Profit6.95B
Operating Income2.21B
Pretax Income1.91B
Net Income1.44B
EBITDA2.51B
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 Sponsored ADR pays an annual dividend of $0.116, resulting in a dividend yield of 1.57%
Dividend Per Share$0.116
Dividend Yield1.57%
Payout Ratio79.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change26.28%
50-Day Moving Average10.06
200-Day Moving Average9.74
Relative Strength Index (RSI)57.96
Average Volume (3m)13.24M
Important Dates
Haleon PLC Sponsored ADR upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Haleon PLC Sponsored ADR as a current ratio of 0.98, with Debt / Equity ratio of 63.63%
Current Ratio0.98
Quick Ratio0.78
Debt to Market Cap0.29
Net Debt to EBITDA3.20
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Haleon PLC Sponsored ADR has paid 435.00M in taxes.
Income Tax435.00M
Effective Tax Rate0.23
Enterprise Valuation
Haleon PLC Sponsored ADR EV to EBITDA ratio is 31.05, with an EV/FCF ratio of 38.06.
EV to Sales6.95
EV to EBITDA31.05
EV to Free Cash Flow38.06
EV to Operating Cash Flow33.92
Balance Sheet
Haleon PLC Sponsored ADR has $2.25B in cash and marketable securities with £10.44B in debt, giving a net cash position of $8.04B billion.
Cash & Marketable Securities$2.25B
Total Debt£10.44B
Net Cash$8.04B
Net Cash Per Share$1.78
Tangible Book Value Per Share-$1.09
Margins
Gross margin is 62.62%, with operating margin of 19.64%, and net profit margin of 12.84%.
Gross Margin62.62%
Operating Margin19.64%
Pretax Margin17.00%
Net Profit Margin12.84%
EBITDA Margin22.38%
EBIT Margin20.64%
Analyst Forecast
The average price target for Haleon PLC Sponsored ADR is $11.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.51
Price Target Upside13.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.16%
EPS Growth Forecast43.24%