Haleon Statistics

Total Valuation

Haleon has a market cap or net worth of 42.16 billion. The enterprise value is 52.08 billion.

Market Cap	42.16B
Enterprise Value	52.08B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	8.90B
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	93.18%
Float	8.85B

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 17.14.

PE Ratio	18.79
Forward PE	17.14
PS Ratio	2.84
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	13.55
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 16.74.

EV / Earnings	23.21
EV / Sales	3.50
EV / EBITDA	13.80
EV / EBIT	15.40
EV / FCF	16.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.52.

Current Ratio	0.92
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	3.09
Debt / FCF	3.73
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	605,063
Profits Per Employee	91,445
Employee Count	24,535
Asset Turnover	0.33
Inventory Turnover	3.51

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 decreased by -4.97% in the last 52 weeks. The beta is 0.33, so Haleon's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-4.97%
50-Day Moving Average	5.05
200-Day Moving Average	4.89
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	8,040

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	9.62B
Operating Income	3.37B
Pretax Income	2.90B
Net Income	2.24B
EBITDA	3.69B
EBIT	3.37B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.82 billion in cash and 11.62 billion in debt, giving a net cash position of -9.80 billion.

Cash & Cash Equivalents	1.82B
Total Debt	11.62B
Net Cash	-9.80B
Net Cash Per Share	n/a
Equity (Book Value)	22.19B
Book Value Per Share	2.48
Working Capital	-515.48M

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
Depreciation & Amortization	324.58M
Net Borrowing	-1.85B
Free Cash Flow	3.11B
FCF Per Share	n/a

Margins

Gross margin is 64.77%, with operating and profit margins of 22.69% and 15.11%.

Gross Margin	64.77%
Operating Margin	22.69%
Pretax Margin	19.51%
Profit Margin	15.11%
EBITDA Margin	24.87%
EBIT Margin	22.69%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.10
Dividend Yield	2.10%
Dividend Growth (YoY)	10.25%
Years of Dividend Growth	2
Payout Ratio	36.71%
Buyback Yield	1.62%
Shareholder Yield	3.73%
Earnings Yield	5.32%
FCF Yield	7.38%

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