Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of 44.97 billion. The enterprise value is 54.89 billion.

Market Cap	44.97B
Enterprise Value	54.89B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	8.91B
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	92.16%
Float	8.86B

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 18.51.

PE Ratio	20.04
Forward PE	18.51
PS Ratio	3.03
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	14.45
P/OCF Ratio	12.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 17.64.

EV / Earnings	24.47
EV / Sales	3.72
EV / EBITDA	14.75
EV / EBIT	16.47
EV / FCF	17.64

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.53.

Current Ratio	0.92
Quick Ratio	0.70
Debt / Equity	0.53
Debt / EBITDA	3.12
Debt / FCF	3.75
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	604,423
Profits Per Employee	91,348
Employee Count	24,561
Asset Turnover	0.33
Inventory Turnover	3.52

Taxes

In the past 12 months, Haleon has paid 635.26 million in taxes.

Income Tax	635.26M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.22, so Haleon's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+0.47%
50-Day Moving Average	5.18
200-Day Moving Average	4.95
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	19,949

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Haleon had revenue of 14.85 billion and earned 2.24 billion in profits. Earnings per share was 0.25.

Revenue	14.85B
Gross Profit	9.60B
Operating Income	3.35B
Pretax Income	2.90B
Net Income	2.24B
EBITDA	3.67B
EBIT	3.35B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 11.67 billion in debt, giving a net cash position of -9.89 billion.

Cash & Cash Equivalents	1.78B
Total Debt	11.67B
Net Cash	-9.89B
Net Cash Per Share	n/a
Equity (Book Value)	22.19B
Book Value Per Share	2.49
Working Capital	-515.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -433.38 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-433.38M
Free Cash Flow	3.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.69%, with operating and profit margins of 22.57% and 15.11%.

Gross Margin	64.69%
Operating Margin	22.57%
Pretax Margin	19.51%
Profit Margin	15.11%
EBITDA Margin	24.74%
EBIT Margin	22.57%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.09
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.71%
Buyback Yield	1.79%
Shareholder Yield	3.57%
Earnings Yield	4.99%
FCF Yield	6.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Haleon has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.

Altman Z-Score	3.02
Piotroski F-Score	7