Haleon (HLNCF)
Haleon Statistics
Share Statistics
Haleon has 9.02B shares outstanding. The number of shares has increased by -1.07% in one year.
| Shares Outstanding | 9.02B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.67 and the forward PE ratio is null. Haleon's PEG ratio is 0.52.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | 17.21 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Haleon has an Enterprise Value (EV) of 42.04B.
| EV / Sales | 3.74 |
| EV / EBITDA | 16 |
| EV / EBIT | 18.27 |
| EV / FCF | 21.2 |
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 | 3.84 |
| Debt / FCF | 5.09 |
| Interest Coverage | 5.6 |
Financial Efficiency
Return on Equity is 8.92% and Return on Invested Capital is 5.68%.
| Return on Equity | 8.92% |
| Return on Assets | 4.2% |
| Return on Invested Capital | 5.68% |
| Revenue Per Employee | $457,351.09 |
| Profits Per Employee | $58,710.96 |
| Employee Count | 24,561 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | 435M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by 25.79% 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 | 25.79% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 19,920 |
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 | 6.82B |
| Operating Income | 2.21B |
| Net Income | 1.44B |
| EBITDA | 2.63B |
| EBIT | 2.3B |
| Earnings Per Share (EPS) | 0.16 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 2.3B and capital expenditures -318M, giving a free cash flow of 1.98B.
| Operating Cash Flow | 2.3B |
| Capital Expenditures | -318M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 60.75%, with operating and profit margins of 19.64% and 12.84%.
| Gross Margin | 60.75% |
| Operating Margin | 19.64% |
| Pretax Margin | 17% |
| Profit Margin | 12.84% |
| EBITDA Margin | 23.4% |
| EBIT Margin | 19.64% |
| FCF Margin | 17.65% |
Dividends & Yields
HLNCF pays an annual dividend of $0.11, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 53.42% |
| Payout Ratio | 51.4% |
| Earnings Yield | 4.22% |
| FCF Yield | 5.81% |
Analyst Forecast
Currently there are no analyst rating for HLNCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |