Haleon (HLN)
Haleon Statistics
Share Statistics
Haleon has 4.53B shares outstanding. The number of shares has increased by -0.86% in one year.
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | 5.61% |
| Shares Floating | 4.33B |
| Failed to Deliver (FTD) Shares | 742 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 18.34M, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 18.34M |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 28.69 and the forward PE ratio is 23.77. Haleon's PEG ratio is 0.
| PE Ratio | 28.69 |
| Forward PE | 23.77 |
| PS Ratio | 2.66 |
| Forward PS | 2.7 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 17.06 |
| PEG Ratio | 0 |
Enterprise Valuation
Haleon has an Enterprise Value (EV) of 68.36B.
| EV / Earnings | 65.16 |
| EV / Sales | 6.05 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 34.25 |
| EV / FCF | 38.75 |
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 | 0.73 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.28 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.2%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.2% |
| Revenue Per Employee | 444.82K |
| Profits Per Employee | 41.29K |
| Employee Count | 25.41K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | 517.00M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 18.61% in the last 52 weeks. The beta is 0.22, so Haleon's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 18.61% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 8.71M |
Income Statement
In the last 12 months, Haleon had revenue of 11.30B and earned 1.05B in profits. Earnings per share was 0.11.
| Revenue | 11.30B |
| Gross Profit | 6.96B |
| Operating Income | 2.00B |
| Net Income | 1.05B |
| EBITDA | 2.35B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.04B in cash and 9.46B in debt, giving a net cash position of -8.41B.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 9.46B |
| Net Cash | -8.41B |
| Retained Earnings | 27.47B |
| Total Assets | 33.40B |
| Working Capital | -914.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -336.00M, giving a free cash flow of 1.76B.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -336.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 59.7%, with operating and profit margins of 17.66% and 9.28%.
| Gross Margin | 59.7% |
| Operating Margin | 17.66% |
| Pretax Margin | 14.4% |
| Profit Margin | 9.28% |
| EBITDA Margin | 20.8% |
| EBIT Margin | 17.66% |
| FCF Margin | 15.61% |
Dividends & Yields
HLN pays an annual dividend of $0.1, which amounts to a dividend yield of 1%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 8.71% |
| Payout Ratio | 30.3% |
| Earnings Yield | 1.11% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for HLN is $10.47, which is 6% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.47 |
| Price Target Difference | 6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |