Total Valuation
Haleon PLC has a market cap or net worth of $745.59B. The enterprise value is $41.04K.
Market Cap$745.59B
Enterprise Value$41.04K
Share Statistics
Haleon PLC has 8,808,899,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,808,899,000
Owned by Insiders0.05%
Owned by Institutions0.14%
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 Employee449.56K
Profits Per Employee67.94K
Employee Count24,535
Asset Turnover0.34
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Haleon PLC is 19.6. Haleon PLC’s PEG ratio is 1.05.
PE Ratio19.6
PS Ratio3.05
PB Ratio2.05
Price to Fair Value2.05
Price to FCF16.67
Price to Operating Cash Flow21.53
PEG Ratio1.05
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.
Revenue11.03B
Gross Profit7.14B
Operating Income2.48B
Pretax Income2.15B
Net Income1.67B
EBITDA2.85B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -322.00M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.51B
Free Cash Flow1.18B
Free Cash Flow per Share0.13
Dividends & Yields
Haleon PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change1.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Haleon PLC upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Haleon PLC as a current ratio of 0.92, with Debt / Equity ratio of 52.26%
Current Ratio0.92
Quick Ratio0.71
Debt to Market Cap0.25
Net Debt to EBITDA2.55
Interest Coverage Ratio7.28
Taxes
In the past 12 months, Haleon PLC has paid 472.00M in taxes.
Income Tax472.00M
Effective Tax Rate0.22
Enterprise Valuation
Haleon PLC EV to EBITDA ratio is 14.33, with an EV/FCF ratio of 20.29.
EV to Sales3.71
EV to EBITDA14.33
EV to Free Cash Flow20.29
EV to Operating Cash Flow17.49
Balance Sheet
Haleon PLC has $1.32B in cash and marketable securities with $8.58B in debt, giving a net cash position of -$7.26B billion.
Cash & Marketable Securities$1.32B
Total Debt$8.58B
Net Cash-$7.26B
Net Cash Per Share-$0.82
Tangible Book Value Per Share-$1.02
Margins
Gross margin is 64.77%, with operating margin of 22.44%, and net profit margin of 15.11%.
Gross Margin64.77%
Operating Margin22.44%
Pretax Margin19.51%
Net Profit Margin15.11%
EBITDA Margin25.86%
EBIT Margin22.59%
Analyst Forecast
The average price target for Haleon PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.18%
EPS Growth Forecast26.90%