Haleon plc

Haleon plc

HLNCF
Haleon plcUS flagOther OTC
4.34
USD
+0.04
- -
38.39BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.92
1.07
1.03
1.18
1.23
1.23
1.23
1.23
Basic EPS, GAAP
0.07
0.12
0.15
0.11
0.11
0.16
0.19
0.16
Free Cash Flow per Basic Share
0.06
0.12
0.11
0.19
0.19
0.22
0.25
- -
Dividend per Share
0.12
0.26
0.12
0.29
0.04
0.06
0.07
- -
Book Value per Share
0.55
4.09
4.07
2.9
3
3
3.11
2.99
Tangible Book Value per Share
-0.06
-0.11
-0.08
-1.3
-1.1
-1.09
-1.02
-1.09
Basic Weighted Avg Shares
9,235
9,235
9,235
9,235
9,202
9,127
8,982
9,160
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
29,668
36,025
34,262

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
0.04
- -
0.04
- -
0.11
2024
0.05
- -
0.05
- -
0.16
2025
- -
- -
- -
- -
0.19

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.07

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 28, 2022
Website
haleon.com
Business
Haleon plc is a global consumer healthcare company specializing in the research, development, manufacturing, and marketing of over-the-counter (OTC) health products. Its core product portfolio includes pain relief medications, oral health products, vitamins, minerals and supplements, respiratory health products, digestive health solutions, and skin health and wellness products. Notable brands under Haleon include Sensodyne, Voltaren, Centrum, Panadol, and Gaviscon, among others. The company offers a wide range of consumer healthcare solutions encompassing analgesics; oral care; digestive health; respiratory health; and vitamins and supplements, serving diverse markets worldwide. Haleon operates internationally with significant geographic presence across North America, Europe, Latin America, Asia-Pacific, and Africa. The company was established as an independent entity in 2022 following its spin-off from GlaxoSmithKline, with headquarters located in London, United Kingdom. The company’s business segments are aligned with its strategy to be a leader in consumer healthcare by focusing on innovation, trusted brands, and broad market reach. In the last two years, Haleon has undertaken several strategic initiatives. This includes launching new product lines to address evolving consumer health needs, entering into strategic alliances to expand its digital health offerings, and making targeted acquisitions to enhance its portfolio in key therapeutic areas. Haleon’s recent activities emphasize business expansion, accelerated innovation, and strengthening its global presence to deliver sustainable growth in the consumer healthcare sector. Haleon serves varied customer types including pharmacies, retail chains, healthcare professionals, and direct-to-consumer channels. The company maintains a strong focus on over-the-counter consumer health products that support everyday wellness and manage common ailments, distinguishing itself through science-backed formulations and a portfolio of internationally recognized brands. It continues to leverage its operational scale and expertise to drive growth in established and emerging markets.