Haleon PLC Sponsored ADR (HLN1N) Ratios
Haleon PLC Sponsored ADR Ratios
MX:HLN1N's free cash flow for Q2 2026 was $791.80M. For the 2026 fiscal year, MX:HLN1N's free cash flow was decreased by $-110.81M and operating cash flow was $902.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.98 | 1.04 | 0.93 | 1.24 |
| Quick Ratio | 0.71 | 0.78 | 0.73 | 0.62 | 1.01 |
| Cash Ratio | 0.27 | 0.38 | 0.23 | 0.16 | 0.10 |
| Solvency Ratio | 0.12 | 0.09 | 0.08 | 0.07 | 0.21 |
| Operating Cash Flow Ratio | 0.46 | 0.40 | 0.45 | 0.47 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 2.74 | 1.60 | 3.45 | 5.25 | 1.55 |
| Net Current Asset Value | $ -11.58B | $ -12.37B | $ -12.51B | $ -14.30B | $ -2.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.29 | 0.28 | 0.30 | 0.03 |
| Debt-to-Equity Ratio | 0.52 | 0.62 | 0.57 | 0.64 | 0.04 |
| Debt-to-Capital Ratio | 0.34 | 0.38 | 0.36 | 0.39 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.35 | 0.34 | 0.38 | 0.00 |
| Financial Leverage Ratio | 1.99 | 2.12 | 2.05 | 2.13 | 1.31 |
| Debt Service Coverage Ratio | 2.07 | 1.14 | 1.79 | 2.27 | 2.26 |
| Interest Coverage Ratio | 7.25 | 5.60 | 4.82 | 5.25 | 102.38 |
| Debt to Market Cap | 0.25 | 0.29 | 0.31 | 0.34 | 0.03 |
| Interest Debt Per Share | 1.99 | 2.30 | 2.13 | 2.34 | 0.22 |
| Net Debt to EBITDA | 2.53 | 3.15 | 3.58 | 4.47 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.35% | 61.85% | 61.59% | 60.57% | 62.34% |
| EBIT Margin | 22.91% | 20.64% | 18.07% | 17.46% | 20.36% |
| EBITDA Margin | 26.11% | 22.38% | 20.80% | 20.10% | 23.16% |
| Operating Profit Margin | 21.87% | 19.64% | 17.66% | 16.81% | 17.16% |
| Pretax Profit Margin | 19.51% | 17.00% | 14.40% | 14.90% | 17.14% |
| Net Profit Margin | 14.78% | 12.84% | 9.28% | 9.76% | 14.56% |
| Continuous Operations Profit Margin | 14.90% | 13.13% | 9.83% | 10.31% | 15.08% |
| Net Income Per EBT | 75.77% | 75.50% | 64.43% | 65.51% | 84.96% |
| EBT Per EBIT | 89.22% | 86.58% | 81.56% | 88.66% | 99.88% |
| Return on Assets (ROA) | 5.01% | 4.20% | 3.08% | 3.04% | 4.03% |
| Return on Equity (ROE) | 9.94% | 8.92% | 6.32% | 6.49% | 5.27% |
| Return on Capital Employed (ROCE) | 8.72% | 7.74% | 6.79% | 5.99% | 5.42% |
| Return on Invested Capital (ROIC) | 6.64% | 5.68% | 4.53% | 4.09% | 4.63% |
| Return on Tangible Assets | 23.28% | 17.79% | 14.57% | 16.62% | 19.16% |
| Earnings Yield | 4.85% | 4.14% | 3.50% | 3.47% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 5.90 | 8.36 | 7.30 | 2.50 |
| Payables Turnover | 1.03 | 2.17 | 2.34 | 2.33 | 2.28 |
| Inventory Turnover | 3.75 | 3.60 | 3.08 | 3.18 | 3.78 |
| Fixed Asset Turnover | 5.53 | 5.85 | 5.94 | 5.72 | 5.74 |
| Asset Turnover | 0.34 | 0.33 | 0.33 | 0.31 | 0.28 |
| Working Capital Turnover Ratio | -46.31 | 267.45 | -169.95 | 30.93 | 9.51 |
| Cash Conversion Cycle | -187.06 | -4.83 | 6.08 | 8.46 | 82.51 |
| Days of Sales Outstanding | 70.13 | 61.87 | 43.66 | 49.99 | 146.27 |
| Days of Inventory Outstanding | 97.46 | 101.37 | 118.39 | 114.93 | 96.55 |
| Days of Payables Outstanding | 354.65 | 168.06 | 155.97 | 156.45 | 160.32 |
| Operating Cycle | 167.59 | 163.23 | 162.05 | 164.92 | 242.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.50 | 0.45 | 0.45 | 0.29 |
| Free Cash Flow Per Share | 0.44 | 0.45 | 0.38 | 0.38 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 2.81 | 2.90 | 0.69 | 0.94 |
| Capital Expenditure Coverage Ratio | 7.26 | 9.20 | 6.25 | 6.29 | 4.55 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.23 | 0.22 | 0.20 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.19 | 0.19 | 0.14 |
| Free Cash Flow Yield | 5.86% | 5.89% | 5.89% | 5.68% | 4.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.84 | 23.82 | 28.57 | 28.81 | 18.41 |
| Price-to-Sales (P/S) Ratio | 3.05 | 3.10 | 2.65 | 2.81 | 2.68 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.15 | 1.80 | 1.87 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.06 | 16.97 | 16.99 | 17.60 | 24.18 |
| Price-to-Operating Cash Flow Ratio | 14.71 | 15.13 | 14.27 | 14.80 | 18.87 |
| Price-to-Earnings Growth (PEG) Ratio | 1.67 | 0.71 | 0.00 | -1.44 | 0.74 |
| Enterprise Value Multiple | 14.20 | 16.99 | 16.33 | 18.46 | 11.83 |
| Enterprise Value | 40.89B | 42.72B | 38.38B | 40.29B | 26.16B |
| EV to EBITDA | 14.20 | 16.99 | 16.33 | 18.46 | 11.83 |
| EV to Sales | 3.71 | 3.80 | 3.40 | 3.71 | 2.74 |
| EV to Free Cash Flow | 20.75 | 20.83 | 21.76 | 23.22 | 24.73 |
| EV to Operating Cash Flow | 17.89 | 18.56 | 18.28 | 19.53 | 19.29 |
| Tangible Book Value Per Share | -2.04 | -2.19 | -2.19 | -2.59 | -0.15 |
| Shareholders’ Equity Per Share | 3.66 | 3.54 | 3.59 | 3.54 | 5.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.32 | 0.31 | 0.12 |
| Revenue Per Share | 2.46 | 2.46 | 2.44 | 2.35 | 2.07 |
| Net Income Per Share | 0.36 | 0.32 | 0.23 | 0.23 | 0.30 |
| Tax Burden | 0.76 | 0.75 | 0.64 | 0.66 | 0.85 |
| Interest Burden | 0.85 | 0.82 | 0.80 | 0.85 | 0.84 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.40 | 0.39 | 0.20 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.40 | 1.60 | 1.61 | 1.84 | 0.98 |
Currency in GBP
