Haleon Statistics
Total Valuation
Haleon has a market cap or net worth of $38.54 billion. The enterprise value is $49.25 billion.
| Market Cap | 38.54B |
| Enterprise Value | 49.25B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Haleon has 4.57 billion shares outstanding.
| Shares Outstanding | 4.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 11.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 18.45. Haleon's PEG ratio is 1.69.
| PE Ratio | 28.13 |
| Forward PE | 18.45 |
| PS Ratio | 2.69 |
| Forward PS | 3.27 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 16.22 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 20.72.
| EV / Earnings | 37.09 |
| EV / Sales | 3.44 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 20.00 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 5.07 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | $563,064 |
| Profits Per Employee | $52,261 |
| Employee Count | 25,408 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Haleon has paid $658.47 million in taxes.
| Income Tax | 658.47M |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (30 Days) | 6,927,014 |
Short Selling Information
| Short Interest | 24.36M |
| Short Previous Month | 23.97M |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Haleon had revenue of $14.31 billion and earned $1.33 billion in profits. Earnings per share was $0.29.
| Revenue | 14.31B |
| Gross Profit | 8.59B |
| Operating Income | 2.54B |
| Pretax Income | 1.99B |
| Net Income | 1.33B |
| EBITDA | 2.72B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $1.33 billion in cash and $12.04 billion in debt, giving a net cash position of -$10.71 billion or -$2.35 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 12.04B |
| Net Cash | -10.71B |
| Net Cash Per Share | -$2.35 |
| Equity / Book Value | 21.15B |
| Book Value Per Share | 4.63 |
| Working Capital | 226.71M |
Cash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$298.03 million, giving a free cash flow of $2.38 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -298.03M |
| Free Cash Flow | 2.38B |
| FCF Per Share | $0.51 |
Margins
Gross margin is 60.07%, with operating and profit margins of 17.77% and 9.28%.
| Gross Margin | 60.07% |
| Operating Margin | 17.77% |
| Pretax Margin | 13.94% |
| Profit Margin | 9.28% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 17.22% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.45% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for Haleon is $9.50, which is 12.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 12.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | 3.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Haleon has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |