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 Cap | 3.36T |
| Enterprise Value | 4.15T |
Haleon PLC's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2025, Haleon PLC has 8.98B shares outstanding.
| Shares Outstanding | 8.98B |
These figures are as of June 30, 2025.
| PB Ratio | 2.11 |
| P/TBV Ratio | -3.57 |
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 Ratio | 0.87 |
| Quick Ratio | 0.14 |
| Debt / Equity | 52.84 |
Over the twelve months ended June 30, 2025, Haleon PLC recorded 28.60B in income tax expense.
| Income Tax | 28.60B |
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 Change | 7.95% |
| 50-Day Moving Average | 352.03 |
| 200-Day Moving Average | 360.39 |
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 Equivalents | 67.60B |
| Total Debt | 845.40B |
| Net Debt | 764.60B |
| Equity (Book Value) | 1.59T |
| Book Value Per Share | 177.44 |
| Working Capital | -62.00B |
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