Price Alert

Haleon (HLN)

NYSE: HLN · Real-Time Price · USD

9.71

0.02 (0.21%)

At close: Aug 14, 2025, 3:59 PM

9.70

-0.05%

Pre-market: Aug 15, 2025, 06:22 AM EDT

Haleon Statistics

Share Statistics

Haleon has 4.49B shares outstanding. The number of shares has increased by -0.86% in one year.

Shares Outstanding	4.49B
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	6.2%
Shares Floating	4.49B
Failed to Deliver (FTD) Shares	191,314
FTD / Avg. Volume	1.29%

Short Selling Information

The latest short interest is 22.16M, so 0.49% of the outstanding shares have been sold short.

Short Interest	22.16M
Short % of Shares Out	0.49%
Short % of Float	0.49%
Short Ratio (days to cover)	1.81

Valuation Ratios

The PE ratio is 24.14 and the forward PE ratio is 22.14. Haleon's PEG ratio is 0.53.

PE Ratio	24.14
Forward PE	22.14
PS Ratio	3.1
Forward PS	2.8
PB Ratio	2.15
P/FCF Ratio	16.97
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

Haleon has an Enterprise Value (EV) of 77.52B.

EV / Sales	6.9
EV / EBITDA	30.84
EV / EBIT	33.69
EV / FCF	37.8

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.62.

Current Ratio	0.98
Quick Ratio	0.78
Debt / Equity	0.62
Debt / EBITDA	4.02
Debt / FCF	4.93
Interest Coverage	5.6

Financial Efficiency

Return on Equity is 8.92% and Return on Invested Capital is 5.69%.

Return on Equity	8.92%
Return on Assets	4.2%
Return on Invested Capital	5.69%
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 -2.67% in the last 52 weeks. The beta is 0.24, so Haleon's price volatility has been higher than the market average.

Beta	0.24
52-Week Price Change	-2.67%
50-Day Moving Average	10.22
200-Day Moving Average	10.01
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	14,851,766

Income Statement

In the last 12 months, Haleon had revenue of 11.23B and earned 1.44B in profits. Earnings per share was 0.32.

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)	0.32

Full Income Statement

Balance Sheet

The company has 2.19B in cash and 10.1B in debt, giving a net cash position of -7.91B.

Cash & Cash Equivalents	2.19B
Total Debt	10.1B
Net Cash	-7.91B
Retained Earnings	27.27B
Total Assets	34.31B
Working Capital	-94M

Full Balance Sheet

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	0.45

Full Cash Flow Statement

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 $0.22, which amounts to a dividend yield of 1.8%.

Dividend Per Share	$0.22
Dividend Yield	1.8%
Dividend Growth (YoY)	9.65%
Payout Ratio	50.81%
Earnings Yield	4.14%
FCF Yield	2.95%

Dividend Details

Analyst Forecast

The average price target for HLN is $10.95, which is 15.8% higher than the current price. The consensus rating is "Buy".

Price Target	$10.95
Price Target Difference	15.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.89
Lynch Upside	-80.02%
Graham Number	2.51
Graham Upside	-73.47%

Scores

Altman Z-Score	3.07
Piotroski F-Score	6