Haleon PLC (HLNN) Ratios
Haleon PLC Ratios
MX:HLNN's free cash flow for Q2 2026 was $467.00M. For the 2026 fiscal year, MX:HLNN's free cash flow was decreased by $-55.00M and operating cash flow was $522.00M. 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 | 0.13 | 0.09 | 0.07 | 0.07 | 0.21 |
| Operating Cash Flow Ratio | 0.47 | 0.40 | 0.45 | 0.47 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 2.97 | 1.60 | 3.45 | 5.25 | 1.55 |
| Net Current Asset Value | $ -11.60B | $ -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 | 2.11 | 1.22 | 2.11 | 3.24 | 2.27 |
| Interest Coverage Ratio | 7.28 | 5.46 | 4.82 | 6.47 | 117.00 |
| Debt to Market Cap | 0.25 | 0.29 | 0.31 | 0.34 | 0.03 |
| Interest Debt Per Share | 1.00 | 1.15 | 1.07 | 1.16 | 0.11 |
| Net Debt to EBITDA | 2.55 | 2.95 | 3.15 | 3.64 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.77% | 60.75% | 59.70% | 61.97% | 62.34% |
| EBIT Margin | 22.59% | 22.14% | 21.97% | 22.07% | 20.36% |
| EBITDA Margin | 25.86% | 23.88% | 23.66% | 24.71% | 23.16% |
| Operating Profit Margin | 22.44% | 19.64% | 17.66% | 16.81% | 17.16% |
| Pretax Profit Margin | 19.51% | 17.00% | 14.40% | 14.90% | 17.14% |
| Net Profit Margin | 15.11% | 12.84% | 9.28% | 9.76% | 14.56% |
| Continuous Operations Profit Margin | 15.23% | 13.13% | 9.83% | 10.31% | 15.08% |
| Net Income Per EBT | 77.46% | 75.50% | 64.43% | 65.51% | 84.96% |
| EBT Per EBIT | 86.95% | 86.58% | 81.56% | 88.66% | 99.88% |
| Return on Assets (ROA) | 5.11% | 4.20% | 3.08% | 3.04% | 4.03% |
| Return on Equity (ROE) | 10.15% | 8.92% | 6.32% | 6.49% | 5.27% |
| Return on Capital Employed (ROCE) | 8.94% | 7.74% | 6.79% | 5.99% | 5.42% |
| Return on Invested Capital (ROIC) | 6.77% | 5.68% | 4.53% | 4.09% | 4.63% |
| Return on Tangible Assets | 23.76% | 17.79% | 14.57% | 16.62% | 19.16% |
| Earnings Yield | 4.96% | 4.19% | 3.49% | 3.51% | 4.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 5.90 | 8.36 | 5.77 | 2.46 |
| Payables Turnover | 1.04 | 2.23 | 2.46 | 2.25 | 2.63 |
| Inventory Turnover | 3.79 | 3.71 | 3.24 | 3.06 | 3.78 |
| Fixed Asset Turnover | 5.52 | 5.85 | 5.94 | 5.72 | 5.74 |
| Asset Turnover | 0.34 | 0.33 | 0.33 | 0.31 | 0.28 |
| Working Capital Turnover Ratio | -46.25 | 267.45 | -169.95 | 30.93 | 9.51 |
| Cash Conversion Cycle | -183.82 | -2.95 | 7.84 | 20.18 | 105.97 |
| Days of Sales Outstanding | 70.25 | 61.87 | 43.66 | 63.23 | 148.41 |
| Days of Inventory Outstanding | 96.28 | 98.51 | 112.83 | 119.16 | 96.55 |
| Days of Payables Outstanding | 350.35 | 163.34 | 148.64 | 162.21 | 138.99 |
| Operating Cycle | 166.53 | 160.38 | 156.49 | 182.39 | 244.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.25 | 0.23 | 0.22 | 0.15 |
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.19 | 0.19 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 2.59 | 2.90 | 0.69 | 0.94 |
| Capital Expenditure Coverage Ratio | 7.26 | 7.24 | 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 | 6.00% | 5.76% | 5.87% | 5.74% | 3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.73 | 23.59 | 28.63 | 28.52 | 20.49 |
| Price-to-Sales (P/S) Ratio | 3.05 | 3.07 | 2.66 | 2.78 | 2.98 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.13 | 1.81 | 1.85 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.67 | 17.37 | 17.02 | 17.42 | 26.91 |
| Price-to-Operating Cash Flow Ratio | 14.37 | 14.97 | 14.30 | 14.65 | 21.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | 0.52 | 0.00 | -1.07 | 0.82 |
| Enterprise Value Multiple | 14.33 | 15.78 | 14.38 | 14.90 | 13.14 |
| Enterprise Value | 40.88B | 42.35B | 38.44B | 39.99B | 29.05B |
| EV to EBITDA | 14.33 | 15.78 | 14.38 | 14.90 | 13.14 |
| EV to Sales | 3.71 | 3.77 | 3.40 | 3.68 | 3.04 |
| EV to Free Cash Flow | 20.29 | 21.36 | 21.79 | 23.05 | 27.46 |
| EV to Operating Cash Flow | 17.49 | 18.41 | 18.31 | 19.38 | 21.42 |
| Tangible Book Value Per Share | -1.02 | -1.09 | -1.09 | -1.30 | -0.08 |
| Shareholders’ Equity Per Share | 1.83 | 1.77 | 1.79 | 1.77 | 2.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.32 | 0.31 | 0.12 |
| Revenue Per Share | 1.23 | 1.23 | 1.22 | 1.18 | 1.03 |
| Net Income Per Share | 0.19 | 0.16 | 0.11 | 0.11 | 0.15 |
| Tax Burden | 0.77 | 0.75 | 0.64 | 0.66 | 0.85 |
| Interest Burden | 0.86 | 0.77 | 0.66 | 0.68 | 0.84 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.39 | 0.40 | 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 | 1.56 | 1.89 | 1.95 | 0.98 |
Currency in GBP
