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    Haleon

    NYSE: HLN · Real-Time Price · USD
    10.72
    -0.15 (-1.38%)
    At close: Jun 16, 2025, 3:59 PM
    10.75
    0.28%
    After-hours: Jun 16, 2025, 07:56 PM EDT

    Haleon Statistics

    Share Statistics

    Haleon has 4.5B shares outstanding. The number of shares has increased by -1.07% in one year.

    Shares Outstanding

    n/a
    		 4.5B

    Shares Change (YoY)

    n/a
    		 -1.07%

    Shares Change (QoQ)

    n/a
    		 -0.2%

    Owned by Institutions (%)

    n/a
    		 8%

    Shares Floating

    n/a
    		 4.5B

    Failed to Deliver (FTD) Shares

    n/a
    		 68,284

    FTD / Avg. Volume

    n/a
    		 0.43%

    Short Selling Information

    The latest short interest is 19.57M, so 0.44% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 19.57M

    Short % of Shares Out

    n/a
    		 0.44%

    Short % of Float

    n/a
    		 0.44%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 24.14 and the forward PE ratio is 24.69. Haleon's PEG ratio is 0.53.

    PE Ratio

    n/a
    		 24.14

    Forward PE

    n/a
    		 24.69

    PS Ratio

    n/a
    		 3.1

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 2.15

    P/FCF Ratio

    n/a
    		 16.97

    PEG Ratio

    n/a
    		 0.53
    Financial Ratio History

    Enterprise Valuation

    Haleon has an Enterprise Value (EV) of 77.52B.

    EV / Sales

    n/a
    		 6.9

    EV / EBITDA

    n/a
    		 30.84

    EV / EBIT

    n/a
    		 33.69

    EV / FCF

    n/a
    		 37.8

    Financial Position

    The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.62.

    Current Ratio

    n/a
    		 0.98

    Quick Ratio

    n/a
    		 0.78

    Debt / Equity

    n/a
    		 0.62

    Debt / EBITDA

    n/a
    		 4.02

    Debt / FCF

    n/a
    		 4.93

    Interest Coverage

    n/a
    		 5.6

    Financial Efficiency

    Return on Equity is 8.92% and Return on Invested Capital is 5.69%.

    Return on Equity

    n/a
    		 8.92%

    Return on Assets

    n/a
    		 4.2%

    Return on Invested Capital

    n/a
    		 5.69%

    Revenue Per Employee

    n/a
    		 $457,351.09

    Profits Per Employee

    n/a
    		 $58,710.96

    Employee Count

    n/a
    		 24,561

    Asset Turnover

    n/a
    		 0.33

    Inventory Turnover

    n/a
    		 3.6

    Taxes

    Income Tax

    n/a
    		 435M

    Effective Tax Rate

    n/a
    		 22.77%

    Stock Price Statistics

    The stock price has increased by 28.08% in the last 52 weeks. The beta is 0.24, so Haleon's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.24

    52-Week Price Change

    n/a
    		 28.08%

    50-Day Moving Average

    n/a
    		 10.58

    200-Day Moving Average

    n/a
    		 10.08

    Relative Strength Index (RSI)

    n/a
    		 44.51

    Average Volume (20 Days)

    n/a
    		 15,752,365

    Income Statement

    In the last 12 months, Haleon had revenue of 11.23B and earned 1.44B in profits. Earnings per share was 0.32.

    Revenue

    n/a
    		 11.23B

    Gross Profit

    n/a
    		 6.95B

    Operating Income

    n/a
    		 2.21B

    Net Income

    n/a
    		 1.44B

    EBITDA

    n/a
    		 2.51B

    EBIT

    n/a
    		 2.32B

    Earnings Per Share (EPS)

    n/a
    		 0.32
    Full Income Statement

    Balance Sheet

    The company has 2.19B in cash and 10.1B in debt, giving a net cash position of -7.91B.

    Cash & Cash Equivalents

    n/a
    		 2.19B

    Total Debt

    n/a
    		 10.1B

    Net Cash

    n/a
    		 -7.91B

    Retained Earnings

    n/a
    		 27.27B

    Total Assets

    n/a
    		 34.31B

    Working Capital

    n/a
    		 -94M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.3B and capital expenditures -250M, giving a free cash flow of 2.05B.

    Operating Cash Flow

    n/a
    		 2.3B

    Capital Expenditures

    n/a
    		 -250M

    Free Cash Flow

    n/a
    		 2.05B

    FCF Per Share

    n/a
    		 0.22
    Full Cash Flow Statement

    Margins

    Gross margin is 61.85%, with operating and profit margins of 19.64% and 12.84%.

    Gross Margin

    n/a
    		 61.85%

    Operating Margin

    n/a
    		 19.64%

    Pretax Margin

    n/a
    		 17%

    Profit Margin

    n/a
    		 12.84%

    EBITDA Margin

    n/a
    		 22.38%

    EBIT Margin

    n/a
    		 19.64%

    FCF Margin

    n/a
    		 18.26%

    Dividends & Yields

    HLN pays an annual dividend of $0.17, which amounts to a dividend yield of 1.15%.

    Dividend Per Share

    n/a
    		 $0.17

    Dividend Yield

    n/a
    		 1.15%

    Dividend Growth (YoY)

    n/a
    		 9.65%

    Payout Ratio

    n/a
    		 39.08%

    Earnings Yield

    n/a
    		 4.14%

    FCF Yield

    n/a
    		 2.95%
    Dividend Details

    Analyst Forecast

    The average price target for HLN is $10.95, which is 2.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $10.95

    Price Target Difference

    n/a
    		 2.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.89

    Lynch Upside

    n/a
    		 -82.37%

    Graham Number

    n/a
    		 2.51

    Graham Upside

    n/a
    		 -76.59%

    Scores

    Altman Z-Score

    n/a
    		 3.34

    Piotroski F-Score

    n/a
    		 6

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