haleon plc - HLN

HLN

Close Chg Chg %
9.50 0.06 0.63%

Closed Market

9.56

+0.06 (0.63%)

Volume: 5.16M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: haleon plc - HLN

HLN Key Data

Open

$9.53

Day Range

9.51 - 9.58

52 Week Range

7.89 - 10.80

Market Cap

$42.91B

Shares Outstanding

4.53B

Public Float

4.53B

Beta

0.30

Rev. Per Employee

N/A

P/E Ratio

31.77

EPS

$0.09

Yield

167.80%

Dividend

$0.05

EX-DIVIDEND DATE

Aug 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.11M

 

HLN Performance

1 Week
 
1.70%
 
1 Month
 
-3.05%
 
3 Months
 
-3.54%
 
1 Year
 
11.44%
 
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 14.05B
Industry Medical Distributors Net Income 1.30B
Sector Distribution Services 2023 Sales Growth 5.042%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

HLN Valuation

P/E Current 31.769
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.226
Price to Sales Ratio 2.713
Price to Book Ratio 1.795
Price to Cash Flow Ratio 17.797
Enterprise Value to EBITDA 14.008
Enterprise Value to Sales 3.488
Total Debt to Enterprise Value 0.246

HLN Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.66
Total Asset Turnover 0.329

HLN Liquidity

Current Ratio 1.038
Quick Ratio 0.735
Cash Ratio 0.225

HLN Profitability

Gross Margin 61.131
Operating Margin 22.164
Pretax Margin 14.405
Net Margin 9.282
Return on Assets 3.058
Return on Equity 6.39
Return on Total Capital 3.925
Return on Invested Capital 4.071

HLN Capital Structure

Total Debt to Total Equity 56.943
Total Debt to Total Capital 36.283
Total Debt to Total Assets 27.767
Long-Term Debt to Equity 52.993
Long-Term Debt to Total Capital 33.766
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Haleon Plc - HLN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
12.69B 13.13B 13.37B 14.05B
Sales Growth
+17.26% +3.49% +1.88% +5.04%
Cost of Goods Sold (COGS) incl D&A
5.11B 4.94B 5.14B 5.46B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
391.12M 368.58M 353.52M 384.10M
Depreciation
275.71M 239.30M 221.72M 249.85M
Amortization of Intangibles
115.41M 129.28M 131.80M 134.25M
COGS Growth
+8.83% -3.17% +4.01% +6.18%
Gross Income
7.58B 8.18B 8.23B 8.59B
Gross Income Growth
+23.71% +7.97% +0.60% +4.33%
Gross Profit Margin
+59.75% +62.34% +61.55% +61.13%
2020 2021 2022 2023 5-year trend
SG&A Expense
5.26B 5.50B 5.24B 5.47B
Research & Development
389.84M 353.45M 373.23M 369.19M
Other SG&A
4.87B 5.14B 4.86B 5.11B
SGA Growth
+34.17% +4.58% -4.77% +4.57%
Other Operating Expense
- - - -
-
Unusual Expense
773.26M 400.21M 453.30M 689.89M
EBIT after Unusual Expense
1.55B 2.29B 2.54B 2.42B
Non Operating Income/Expense
516.79M (16.50M) (203.24M) 128.03M
Non-Operating Interest Income
17.95M 17.88M 68.98M 31.08M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
25.65M 19.25M 347.36M 528.30M
Interest Expense Growth
-8.62% -24.93% +1,704.08% +52.09%
Gross Interest Expense
25.65M 19.25M 347.36M 528.30M
Interest Capitalized
- - - -
-
Pretax Income
2.04B 2.25B 1.99B 2.02B
Pretax Income Growth
+80.50% +10.28% -11.42% +1.54%
Pretax Margin
+16.08% +17.14% +14.90% +14.40%
Income Tax
525.77M 270.93M 614.66M 642.66M
Income Tax - Current - Domestic
706.58M 427.72M 538.29M 670.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(180.81M) (156.78M) 76.37M (27.35M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.51B 1.98B 1.38B 1.38B
Minority Interest Expense
46.16M 67.39M 72.68M 77.07M
Net Income
1.47B 1.91B 1.31B 1.30B
Net Income Growth
+75.72% +30.20% -31.70% -0.13%
Net Margin Growth
+11.58% +14.56% +9.76% +9.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.47B 1.91B 1.31B 1.30B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.47B 1.91B 1.31B 1.30B
EPS (Basic)
0.318 0.414 0.2828 0.2816
EPS (Basic) Growth
+75.69% +30.19% -31.69% -0.42%
Basic Shares Outstanding
4.62B 4.62B 4.62B 4.63B
EPS (Diluted)
0.318 0.414 0.2828 0.2816
EPS (Diluted) Growth
+75.69% +30.19% -31.69% -0.42%
Diluted Shares Outstanding
4.62B 4.62B 4.62B 4.63B
EBITDA
2.71B 3.05B 3.35B 3.50B
EBITDA Growth
+6.83% +12.57% +9.69% +4.40%
EBITDA Margin
+21.39% +23.27% +25.05% +24.90%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 10.191
Number of Ratings 17 Current Quarters Estimate 0.107
FY Report Date 12 / 2024 Current Year's Estimate 0.456
Last Quarter’s Earnings 0.126 Median PE on CY Estimate N/A
Year Ago Earnings 0.438 Next Fiscal Year Estimate 0.496
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 16 16
Mean Estimate 0.11 N/A 0.46 0.50
High Estimates 0.11 N/A 0.49 0.54
Low Estimate 0.11 N/A 0.43 0.47
Coefficient of Variance N/A N/A 2.71 3.32

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 2 2 2
HOLD 6 6 6
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Haleon Plc in the News