Haleon PLC

Haleon PLC

4.56
EUR
+0.12
(+2.75%)
39.69BMarket Cap
Mar 04Next Earn
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
- -
Basic EPS, GAAP
0.07
0.12
0.15
0.11
0.11
0.16
0.19
- -
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
2.96
2.83
2.85
1.77
1.8
1.77
1.84
1.77
Tangible Book Value per Share
-0.07
-0.12
-0.09
-1.31
-1.11
-1.1
-1.03
-1.05
Basic Weighted Avg Shares
9,235
9,235
9,235
9,235
9,202
9,127
8,982
9,104
Sales/Revenue/Turnover
8,480
9,892
9,545
10,858
11,302
11,233
11,030
- -
Operating Margin (%)
10.58
16.15
17.16
16.81
17.66
19.64
21.87
- -
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
- -
Effective Tax Rate (%)
22.46
25.77
12.04
30.84
31.76
22.77
21.93
- -
Profit Margin (%)
7.72
11.58
14.56
9.76
9.28
12.84
15.11
- -
Working Capital
1,542
994
1,013
-311
178
-94
-383
-620
LT Debt
121
105
87
10,003
8,775
8,615
7,748
7,641
Total Equity
27,412
26,223
26,480
16,457
16,729
16,224
16,484
15,998
Return on Invested Capital (%)
- -
4.29
5.27
4.61
5.09
6.42
7.25
- -
Return on Capital (%)
- -
4.09
5
4.39
4.79
6.53
7.49
- -
Return on Common Equity (%)
- -
4.29
5.3
4.97
6.37
8.8
10.23
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
ST Debt
- -
1,487
813
LT Borrowings
- -
8,542
7,554
LT Finance Leases
- -
73
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,123
9,122
8,984
Market Capitalization
35,633
34,514
34,072

Working Capital

GBP

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
Total Current Assets
- -
5,718
4,144
Cash, Cash Equivalents & STI
- -
2,195
676
Accounts Receivable, Net
- -
1,588
2,144
Inventories
- -
1,190
1,130
Total Current Liabilities
- -
5,812
4,764
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,487
813
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
11,302
2024
- -
- -
11,233
2025
- -
- -
11,030

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.16
2025
- -
- -
0.19

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.06
2025
- -
- -
0.07

Company Description

CEO
Brian James McNamara
Full Time Employees
24,535
Sector
Health technology
Industry
Pharmaceuticals: major
Address
The Heights Weybridge SU United Kingdom KT13 0NY
IPO Date
Jul 18, 2022
Website
haleon.com
Business
Haleon plc is a leading global consumer healthcare company that develops and markets a broad portfolio of over-the-counter products across six key categories: oral health, vitamins, minerals and supplements (VMS), pain relief, respiratory health, digestive health, and therapeutic skin health and other; its power brands include Sensodyne and parodontax toothpastes, Polident denture care, Centrum multivitamins, Emergen-C vitamin C supplements, Caltrate calcium supplements, Panadol and Advil analgesics, Voltaren topical pain relief, Otrivin nasal decongestants, Theraflu cold and flu remedies, ENO and Tums antacids, and Benefiber fiber supplements. The company operates in over 170 markets worldwide through three geographical segments—North America, Europe, Middle East, Africa and Latin America (EMEA & LatAm), and Asia Pacific (APAC)—with manufacturing sites and sales focused on consumers seeking everyday health solutions recommended by health professionals. Founded from heritage dating to 1715 and spun off from GlaxoSmithKline as a standalone entity in July 2022, Haleon plc maintains its headquarters in Weybridge, UK. In recent developments, Haleon completed the acquisition of the remaining 12% equity interest in its China joint venture Tianjin TSKF Pharmaceutical Co. Ltd in June 2025 for approximately £0.2 billion, making it a wholly owned subsidiary that manufactures and distributes brands such as Fenbid, Voltaren and Bactroban and represents about 40% of its China revenues; the company also divested ChapStick for $430 million, completed a £500 million share buyback programme in 2025, and launched innovations including new products for Sensodyne, parodontax, Centrum, Emergen-C and Caltrate amid strong organic revenue growth in oral health and VMS categories.

Company News

  • UBS says early flu pick-up could lift 2027 earnings at Reckitt and Haleon

  • Haleon Launches ‘Haleon Health House,' a One-Day Interactive Wellness Pop-Up in Toronto

  • Only Excedrin Brings Digital Pet Nostalgia Back with a Headache You Can't Ignore

  • Goldman Sachs Top European Stock Picks Have a Hidden Perk for Income Investors

  • Unilever on JP Morgan positive watch as Haleon faces caution

  • LCUT vs. HLN: Which Stock Is the Better Value Option?

  • Advil-maker Haleon boosts US sales by targeting consumers on weight-loss drugs

  • LCUT or HLN: Which Is the Better Value Stock Right Now?

  • Haleon secures better shelf space at Walmart, Target in bid to boost market share

  • Comparing Haleon (NYSE:HLN) & Procter & Gamble (NYSE:PG)

  • LCUT vs. HLN: Which Stock Is the Better Value Option?

  • Jefferies raises Haleon price target to 410p on margin strength

  • Haleon plc: Announces Pricing Terms, Expiration and Results of its Cash Tender Offer for outstanding 2027 Notes

  • Haleon plc: Cash tender offer for outstanding 2027 3.375% Fixed Rate Notes

  • Haleon plc (LON:HLN) Receives Average Recommendation of “Hold” from Analysts

  • Haleon plc (HLN) Q2 2026 Earnings Call Prepared Remarks Transcript

  • ACCO vs. HLN: Which Stock Is the Better Value Option?

  • Haleon slides as quality of growth questioned

  • Haleon plc (HLN) Q2 2026 Earnings Call Transcript

  • Bank of New York Mellon Corp Has $25.99 Million Stock Position in Haleon PLC Sponsored ADR $HLN