bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Haleon logo

    Haleon

    HLN | NYSE
    Chart Builder DCF Calculator
    $9.36
    +$0.08 (+0.86%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.38
    +$0.02 (+0.21%)
    After-hours: Sep 21, 2026, 4:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 2.33B Q1 2025
    Low 491M Q2 2021
    5Y CAGR +27.02%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q4 2025
    Dec 30, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q2 2021
    Jun 29, 2021
    Net Income
    		1.62B 1.66B 1.52B 2.33B 1.44B 2B 1.09B 1.87B 1.05B 1.32B 1.33B 1.6B 1.39B 491M
    Depreciation & Amortization
    		352.11M 358.87M 176M 88M n/a n/a n/a n/a n/a 182.02M 182.02M n/a n/a n/a
    Stock-Based Compensation
    		n/a 42M 144M 172M 151M 137M 137M 280M 124M 114M 78M 59M 59M n/a
    Other Working Capital
    		31.38M 58.4M -112M -56M n/a n/a n/a n/a n/a 323.95M 323.95M n/a n/a n/a
    Other Non-Cash Items
    		266.12M 409.02M -467.58M -1.95B -1.59B -2.13B -1.23B -2.15B -1.17B -725.6M -698.6M -1.65B -1.45B -491M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		145.46M 142.23M -245M -122.5M n/a n/a n/a n/a n/a 466.61M 466.61M n/a n/a n/a
    Operating Cash Flow
    		2.39B 2.61B 1.13B 513.5M n/a n/a n/a 122M n/a 1.36B 1.36B n/a n/a n/a
    Capital Expenditures
    		-338.44M -323.63M -96M -48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		19.15M -6.03M n/a n/a n/a n/a n/a n/a n/a -1.3M -1.3M n/a n/a n/a
    Purchase of Investments
    		-5.96M -5.96M n/a n/a n/a n/a n/a n/a n/a 1.12B 1.12B n/a n/a n/a
    Sales Maturities Of Investments
    		6.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		21.15M -278.74M -278.74M 10M n/a n/a n/a n/a n/a -46.97M -46.97M n/a n/a n/a
    Investing Cash Flow
    		-386.95M -673.05M -374.74M -38M n/a n/a n/a n/a n/a 808.99M 808.99M n/a n/a n/a
    Debt Repayment
    		-450.38M -1.74B -1.7B n/a n/a n/a n/a n/a n/a -11.96B -11.96B n/a n/a n/a
    Common Stock Repurchased
    		-752.34M -663.97M -372M -186M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-648.07M -623.85M -415M -207.5M n/a n/a n/a n/a n/a -2.02B -2.02B n/a n/a n/a
    Other Financial Acitivies
    		-22.82M -289.63M -297.04M -865M n/a n/a n/a n/a n/a 11.21B 11.21B n/a n/a n/a
    Financial Cash Flow
    		-1.87B -3.31B -2.79B -1.26B n/a n/a n/a n/a n/a -2.78B -2.78B n/a n/a n/a
    Net Cash Flow
    		121.52M -1.26B -1.89B n/a n/a n/a n/a 61M n/a 822.78M 822.78M n/a n/a n/a
    Free Cash Flow
    		2.05B 2.29B 1.03B 465.5M n/a n/a n/a 122M n/a 1.36B 1.36B n/a n/a n/a
    Adj. Free Cash Flow
    		2.05B 2.25B 889.42M 293.5M -151M -137M -137M -158M -124M 1.25B 1.28B -59M -59M n/a
    Maintenance CapEx
    		-434.44M -323.63M -96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		3.08B 2.29B 1.03B n/a n/a n/a 1.36B n/a 1.36B 1.36B 1.36B n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.