Haleon PLC

Haleon PLC

382.70
GBX
+10.10
(+2.71%)
3.36TMarket Cap
Mar 04Next Earn

Total Valuation

GBX

As of June 30, 2025, Haleon PLC carries a market capitalization of 3.36T, placing it among publicly traded companies globally. Its enterprise value stands at 4.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.36T
Enterprise Value4.15T

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 Ratio2.11
P/TBV Ratio-3.57

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

GBX

Over the twelve months ended June 30, 2025, Haleon PLC recorded 28.60B in income tax expense.

Income Tax28.60B

Stock Price Statistics

GBX

As of the close on October 22, 2026, Haleon PLC's stock has gained approximately 7.95% over the past 52 weeks. The 50-day moving average sits at 352.03, while the 200-day moving average is 360.39.

52-Week Price Change7.95%
50-Day Moving Average352.03
200-Day Moving Average360.39

Balance Sheet

GBX

As of June 30, 2025, Haleon PLC holds 67.60B in cash and equivalents against 845.40B in total debt, resulting in a net debt position of 764.60B. Total book value stands at 1.59T, with working capital of -62.00B providing operational flexibility.

Cash & Cash Equivalents67.60B
Total Debt845.40B
Net Debt764.60B
Equity (Book Value)1.59T
Book Value Per Share177.44
Working Capital-62.00B