Haleon PLC

Haleon PLC

4.57
EUR
+0.12
(+2.76%)
39.60BMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of June 30, 2025, Haleon PLC carries a market capitalization of 39.60B, placing it among publicly traded companies globally. Its enterprise value stands at 48.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.60B
Enterprise Value48.73B

Important Dates

Haleon PLC's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2025, Haleon PLC has 8.98B shares outstanding.

Shares Outstanding8.98B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.13
P/TBV Ratio-3.61

Financial Position

As of June 30, 2025, Haleon PLC maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.14
Debt / Equity52.84

Taxes

EUR

Over the twelve months ended June 30, 2025, Haleon PLC recorded 333.17M in income tax expense.

Income Tax333.17M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Haleon PLC's stock has gained approximately 12.30% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 4.21.

52-Week Price Change12.30%
50-Day Moving Average4.16
200-Day Moving Average4.21

Balance Sheet

EUR

As of June 30, 2025, Haleon PLC holds 787.50M in cash and equivalents against 9.85B in total debt, resulting in a net debt position of 8.91B. Total book value stands at 18.57B, with working capital of -722.27M providing operational flexibility.

Cash & Cash Equivalents787.50M
Total Debt9.85B
Net Debt8.91B
Equity (Book Value)18.57B
Book Value Per Share2.07
Working Capital-722.27M