Haleon plc

Haleon plc

HLN
Haleon plcUS flagNew York Stock Exchange
8.70
USD
-0.14
- -
38.63BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.84
2.14
2.07
2.35
2.46
2.46
2.46
2.45
Basic EPS, GAAP
0.14
0.25
0.3
0.23
0.23
0.32
0.37
0.31
Free Cash Flow per Basic Share
0.12
0.24
0.23
0.38
0.38
0.43
0.49
- -
Dividend per Share
0.25
0.51
0.25
0.58
0.08
0.12
0.14
- -
Book Value per Share
1.11
8.18
8.13
5.81
5.99
6
6.22
5.97
Tangible Book Value per Share
-0.13
-0.22
-0.15
-2.59
-2.2
-2.19
-2.03
-2.18
Basic Weighted Avg Shares
4,617
4,617
4,617
4,618
4,601
4,563
4,491
4,580
Sales/Revenue/Turnover
8,480
9,892
9,545
10,858
11,302
11,233
11,030
11,233
Operating Margin (%)
10.58
16.15
17.16
16.81
17.66
19.64
21.87
19.64
Depreciation Expense
260
305
268
287
309
324
360
- -
Net Income, GAAP
655
1,145
1,390
1,060
1,049
1,442
1,667
1,442
Effective Tax Rate (%)
22.46
25.77
12.04
30.84
31.76
22.77
21.93
22.77
Profit Margin (%)
7.72
11.58
14.56
9.76
9.28
12.84
15.11
12.84
Working Capital
1,542
994
1,013
-311
178
-94
-383
-94
LT Debt
121
105
87
10,003
8,775
8,615
7,748
8,615
Total Equity
27,412
26,223
26,480
16,457
16,729
16,224
16,484
16,224
Return on Invested Capital (%)
- -
4.29
5.27
4.61
5.09
6.42
7.25
6.42
Return on Capital (%)
- -
5.07
3.52
3.14
3.41
4.59
5.2
4.59
Return on Common Equity (%)
- -
5.34
3.69
3.29
3.86
5.25
6.03
5.25

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
1,451
- -
1,487
LT Borrowings
7,331
- -
8,542
LT Finance Leases
76
- -
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,122
- -
9,122
Market Capitalization
30,105
36,231
34,921

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
4,710
- -
5,718
Cash, Cash Equivalents & STI
531
- -
2,195
Accounts Receivable, Net
2,136
- -
1,588
Inventories
1,462
- -
1,190
Total Current Liabilities
5,624
- -
5,812
Payables & Accruals
- -
- -
- -
ST Debt
1,451
- -
1,487
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.33%
1.6%
Free Cash Flow
- -
17.44%
12%
Net Income, GAAP
- -
9.94%
15.6%
Sales/Revenue/Turnover
- -
2.38%
-1.81%
Total Cash Common Dividend
- -
10.16%
7.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,986
2,752
2,798
2,766
11,302
2024
2,919
2,775
2,780
2,759
11,233
2025
- -
- -
- -
- -
11,030

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.08
- -
0.08
- -
0.23
2024
0.09
- -
0.11
- -
0.32
2025
- -
- -
- -
- -
0.37

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.14

Company Description

APIChat
CEO
Brian James McNamara
Full Time Employees
24,561
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
Building 5 Weybridge United Kingdom KT13 0NY
IPO Date
Jul 25, 2022
Website
haleon.com
Business
Haleon plc operates as a leading consumer healthcare company focused on everyday health products across six core categories: oral health, vitamins minerals and supplements (VMS), pain relief, respiratory health, digestive health, and therapeutic skin health; its portfolio features market-leading brands such as Sensodyne, Parodontax and Polident for toothpaste, denture care and gum health; Centrum, Emergen-C and Caltrate for multivitamins, vitamin C and calcium supplements; Advil, Panadol and Voltaren for pain relief and anti-inflammatory treatments; Otrivin, Theraflu, Flonase, Contac and Beechams for cold, flu, nasal congestion, coughs and allergies; Tums, ENO and Benefiber for heartburn, acid indigestion and fiber supplementation; and Fenistil, Zovirax and Bactroban for skin treatments. The company, founded through a 2022 spin-off from GlaxoSmithKline's consumer healthcare business and tracing roots to 1715, maintains headquarters in Weybridge, England, and conducts operations in over 170 markets worldwide, including key segments in North America, Europe Middle East Africa and Latin America (EMEA & LatAm), and Asia Pacific (APAC), serving more than one billion consumers and health professionals. Haleon plc recently completed the acquisition of the remaining 12% equity interest in its China joint venture Tianjin TSKF Pharmaceutical Co Ltd in June 2025 for approximately 200 million pounds, establishing TSKF as a wholly owned subsidiary that manufactures and distributes brands like Fenbid, Voltaren and Bactroban and represented about 40% of its China revenues in 2024; earlier in September 2024 it finalized the divestiture of its non-US nicotine replacement therapy business to Dr Reddy's Laboratories for 458 million pounds upfront plus up to 42 million pounds in contingent payments; and in March 2025 Pfizer fully exited its remaining stake for about 2.5 billion pounds following prior reductions.

Company News

APIChat
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  • ‘For The Assist': Haleon Canada launches national campaign with Canada Soccer to celebrate the small health supports behind Canadian wellbeing

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  • Haleon plc (HLN) Q1 2026 Sales/Trading Call Transcript

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  • Haleon Launches For the Assist Campaign in Partnership with the U.S. Soccer Federation Featuring Stars Tyler Adams and Crystal Dunn

  • Haleon Appoints Richard Manso as US Chief Marketing Officer to Advance Data-driven, Consumer-centric Marketing in Delivering Better Everyday Health

  • Eagle Global Advisors LLC Boosts Stake in Haleon PLC Sponsored ADR $HLN

  • What Makes Haleon PLC Sponsored ADR (HLN) a New Buy Stock

  • Haleon PLC Sponsored ADR (NYSE:HLN) Given Average Rating of “Moderate Buy” by Brokerages

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  • Haleon set for slow start from weak flu season, with Middle East cushion

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