haleon plc - HLN

HLN

Close Chg Chg %
10.19 0.26 2.55%

Closed Market

10.45

+0.26 (2.55%)

Volume: 17.04M

Last Updated:

Apr 22, 2025, 3:59 PM EDT

Company Overview: haleon plc - HLN

HLN Key Data

Open

$10.36

Day Range

10.35 - 10.52

52 Week Range

8.12 - 10.80

Market Cap

$45.99B

Shares Outstanding

4.51B

Public Float

4.51B

Beta

0.23

Rev. Per Employee

N/A

P/E Ratio

25.25

EPS

$0.09

Yield

156.11%

Dividend

$0.12

EX-DIVIDEND DATE

Apr 25, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

13.63M

 

HLN Performance

1 Week
 
2.25%
 
1 Month
 
1.65%
 
3 Months
 
11.29%
 
1 Year
 
23.67%
 
5 Years
 
N/A
 

HLN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About haleon plc - HLN

Haleon Plc engages in the provision of personal healthcare products. The firm focuses on consumer healthcare. It operates under the following geographical segments: North America, EMEA and LatAm, and Asia Pacific. The company was founded on July 18, 2022 and is headquartered in Weybridge, the United Kingdom.

HLN At a Glance

Haleon Plc
The Heights
Weybridge, Surrey KT13 0NY
Phone 44-371-384-2227 Revenue 14.35B
Industry Pharmaceuticals: Major Net Income 1.84B
Sector Health Technology 2024 Sales Growth 2.169%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

HLN Valuation

P/E Current 25.248
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.637
Price to Sales Ratio 3.049
Price to Book Ratio 2.133
Price to Cash Flow Ratio 16.989
Enterprise Value to EBITDA 14.84
Enterprise Value to Sales 3.741
Total Debt to Enterprise Value 0.236

HLN Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.336
Total Asset Turnover 0.332

HLN Liquidity

Current Ratio 0.984
Quick Ratio 0.779
Cash Ratio 0.387

HLN Profitability

Gross Margin 62.69
Operating Margin 22.327
Pretax Margin 17.003
Net Margin 12.837
Return on Assets 4.266
Return on Equity 8.898
Return on Total Capital 5.596
Return on Invested Capital 5.808

HLN Capital Structure

Total Debt to Total Equity 62.644
Total Debt to Total Capital 38.516
Total Debt to Total Assets 29.512
Long-Term Debt to Equity 53.446
Long-Term Debt to Total Capital 32.86
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Haleon Plc - HLN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
13.13B 13.37B 14.05B 14.35B
Sales Growth
+3.49% +1.88% +5.04% +2.17%
Cost of Goods Sold (COGS) incl D&A
4.94B 5.14B 5.46B 5.36B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
368.58M 353.52M 384.10M 414.01M
Depreciation
239.30M 221.72M 249.85M 287.51M
Amortization of Intangibles
129.28M 131.80M 134.25M 126.50M
COGS Growth
-3.17% +4.01% +6.18% -1.93%
Gross Income
8.18B 8.23B 8.59B 9.00B
Gross Income Growth
+7.97% +0.60% +4.33% +4.78%
Gross Profit Margin
+62.34% +61.55% +61.13% +62.69%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.50B 5.24B 5.47B 5.79B
Research & Development
353.45M 373.23M 369.19M 379.51M
Other SG&A
5.14B 4.86B 5.11B 5.41B
SGA Growth
+4.58% -4.77% +4.57% +5.83%
Other Operating Expense
- - - -
-
Unusual Expense
400.21M 453.30M 689.89M 451.07M
EBIT after Unusual Expense
2.29B 2.54B 2.42B 2.75B
Non Operating Income/Expense
(16.50M) (203.24M) 128.03M 203.17M
Non-Operating Interest Income
17.88M 68.98M 31.08M 83.06M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
19.25M 347.36M 528.30M 516.24M
Interest Expense Growth
-24.93% +1,704.08% +52.09% -2.28%
Gross Interest Expense
19.25M 347.36M 528.30M 516.24M
Interest Capitalized
- - - -
-
Pretax Income
2.25B 1.99B 2.02B 2.44B
Pretax Income Growth
+10.28% -11.42% +1.54% +20.60%
Pretax Margin
+17.14% +14.90% +14.40% +17.00%
Income Tax
270.93M 614.66M 642.66M 555.85M
Income Tax - Current - Domestic
427.72M 538.29M 670.00M 701.52M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(156.78M) 76.37M (27.35M) (145.67M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.98B 1.38B 1.38B 1.88B
Minority Interest Expense
67.39M 72.68M 77.07M 42.17M
Net Income
1.91B 1.31B 1.30B 1.84B
Net Income Growth
+30.20% -31.70% -0.13% +41.31%
Net Margin Growth
+14.56% +9.76% +9.28% +12.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.91B 1.31B 1.30B 1.84B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.91B 1.31B 1.30B 1.84B
EPS (Basic)
0.414 0.2828 0.2816 0.4036
EPS (Basic) Growth
+30.19% -31.69% -0.42% +43.32%
Basic Shares Outstanding
4.62B 4.62B 4.63B 4.57B
EPS (Diluted)
0.414 0.2828 0.2816 0.4017
EPS (Diluted) Growth
+30.19% -31.69% -0.42% +42.65%
Diluted Shares Outstanding
4.62B 4.62B 4.63B 4.59B
EBITDA
3.05B 3.35B 3.50B 3.62B
EBITDA Growth
+12.57% +9.69% +4.40% +3.45%
EBITDA Margin
+23.27% +25.05% +24.90% +25.21%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 10.572
Number of Ratings 17 Current Quarters Estimate 0.107
FY Report Date 06 / 2025 Current Year's Estimate 0.494
Last Quarter’s Earnings 0.129 Median PE on CY Estimate N/A
Year Ago Earnings 0.452 Next Fiscal Year Estimate 0.539
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 16 16
Mean Estimate 0.11 0.13 0.49 0.54
High Estimates 0.11 0.13 0.54 0.59
Low Estimate 0.11 0.13 0.47 0.52
Coefficient of Variance N/A N/A 3.15 3.45

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 7
OVERWEIGHT 1 1 1
HOLD 9 9 8
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Haleon Plc in the News