Haleon (HLN)
Haleon Statistics
Share Statistics
Haleon has 4.51B shares outstanding. The number of shares has increased by -1.07% in one year.
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | 8% |
| Shares Floating | 4.51B |
| Failed to Deliver (FTD) Shares | 19.89K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 26.63M, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 26.63M |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 24.28 and the forward PE ratio is 23.56. Haleon's PEG ratio is 0.53.
| PE Ratio | 24.28 |
| Forward PE | 23.56 |
| PS Ratio | 3.12 |
| Forward PS | 2.5 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 17.07 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Haleon has an Enterprise Value (EV) of 78.05B.
| EV / Sales | 6.95 |
| EV / EBITDA | 31.05 |
| EV / EBIT | 33.92 |
| EV / FCF | 38.06 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 5.02 |
| Interest Coverage | 5.6 |
Financial Efficiency
Return on Equity is 8.92% and Return on Invested Capital is 5.66%.
| Return on Equity | 8.92% |
| Return on Assets | 4.2% |
| Return on Invested Capital | 5.66% |
| Revenue Per Employee | $457.35K |
| Profits Per Employee | $58.71K |
| Employee Count | 24,561 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.6 |
Taxes
| Income Tax | 435M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by 25.06% in the last 52 weeks. The beta is 0.23, so Haleon's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 25.06% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 11.33M |
Income Statement
In the last 12 months, Haleon had revenue of 11.23B and earned 1.44B in profits. Earnings per share was 0.16.
| Revenue | 11.23B |
| Gross Profit | 6.95B |
| Operating Income | 2.21B |
| Net Income | 1.44B |
| EBITDA | 2.51B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.25B in cash and 10.29B in debt, giving a net cash position of -8.04B.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 10.29B |
| Net Cash | -8.04B |
| Retained Earnings | 27.27B |
| Total Assets | 34.31B |
| Working Capital | -94M |
Cash Flow
In the last 12 months, operating cash flow was 2.3B and capital expenditures -250M, giving a free cash flow of 2.05B.
| Operating Cash Flow | 2.3B |
| Capital Expenditures | -250M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 61.85%, with operating and profit margins of 19.64% and 12.84%.
| Gross Margin | 61.85% |
| Operating Margin | 19.64% |
| Pretax Margin | 17% |
| Profit Margin | 12.84% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 19.64% |
| FCF Margin | 18.26% |
Dividends & Yields
HLN pays an annual dividend of $0.17, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 9.65% |
| Payout Ratio | 40.98% |
| Earnings Yield | 4.12% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for HLN is $10.95, which is 8.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.95 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |