1. United Kingdom Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Haleon plc

Haleon plc

HLN
Haleon plcUS flagNew York Stock Exchange
8.72
USD
+0.02
- -
38.72BMarket Cap

Total Valuation

Haleon plc carries a market capitalization of 38.72B, placing it among publicly traded companies globally. Its enterprise value stands at 42.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.72B
Enterprise Value42.89B

Share Statistics

Haleon plc currently has 9.12B shares outstanding.

Shares Outstanding9.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Haleon plc trades at a trailing price-to-earnings ratio of 24.22. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 1.28.

PE Ratio24.22
PS Ratio3.11
PB Ratio1.28
P/TBV Ratio-3.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Haleon plc trades at an EV/EBITDA multiple of 19.44 and an EV/FCF ratio of 140.95. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.44 provides insight into valuation relative to core operating earnings.

EV / Sales3.82
EV / EBITDA19.44
EV / EBIT19.44
EV / FCF140.95

Financial Position

Haleon plc maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.27, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.38
Debt / Equity62.27
Debt / EBITDA4.58
Interest Coverage5.60

Financial Efficiency

Haleon plc posts a return on equity of 5.25 and a return on invested capital of 6.42.

Return on Equity (ROE)5.25
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)6.42
Return on Capital Employed (ROCE)4.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.39

Taxes

Over the trailing twelve months, Haleon plc has paid 435.00M in income taxes, reflecting an effective tax rate of 22.77.

Income Tax435.00M
Effective Tax Rate22.77

Stock Price Statistics

Haleon plc's stock has declined approximately -21.08597% over the past 52 weeks. The 50-day moving average sits at 9.46, while the 200-day moving average is 9.76.

Beta (5Y)N/A
52-Week Price Change-21.08597%
50-Day Moving Average9.46
200-Day Moving Average9.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Haleon plc generated 11.23B in revenue and converted that into 1.44B in net income, yielding earnings per share of 0.32. EBITDA reached 2.21B, while operating income came in at 2.21B.

Revenue11.23B
Gross Profit6.82B
Operating Income2.21B
Pretax Income1.91B
Net Income1.44B
EBITDA2.21B
EBIT2.21B
Earnings Per Share (EPS)0.32

Balance Sheet

Haleon plc holds 2.20B in cash and equivalents against 10.10B in total debt, resulting in a net debt position of 7.78B. Total book value stands at 27.36B, with working capital of -94.00M providing operational flexibility.

Cash & Cash Equivalents2.20B
Total Debt10.10B
Net Debt7.78B
Equity (Book Value)27.36B
Book Value Per Share5.97
Working Capital-94.00M

Margins

Haleon plc operates with a gross margin of 60.75, reflecting its pricing power and cost economics. The operating margin of 19.64 and net profit margin of 12.84 provide insight into operational efficiency.

Gross Margin60.75
Operating Margin19.64
Pretax Margin17.00
Profit Margin12.84
EBITDA Margin19.64

Scores

Haleon plc posts an Altman Z-Score of 8.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.14