Haleon

HLN | NYSE

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$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

Market Data

Market Cap $40.87B

Enterprise Value $38.47B

Beta 0.25

Average Volume 9.79M

Shares Outstanding (Diluted) 4.46B

Shares Change YoY -3.21%

Institutional Ownership 12.77%

Exchange NYSE

ISIN US4055521003

Price Performance

Price Change 1M -6.2%

Price Change 3M 4.6%

Price Change 6M -3.9%

Price Change YTD -6.4%

Price Change 1Y 4.0%

Price Change 3Y 14.8%

Price Change 5Y 33.1%

1M CAGR (ann.) -6.9%

1Y CAGR (ann.) -0.6%

5Y CAGR (ann.) N/A

All-Time CAGR 6.6%

Valuation

PE Ratio 19.38

Forward PE 14.76

PEG Ratio 3.19

Forward PEG 2.11

PS Ratio 2.75

Forward PS 2.60

PB Ratio 1.91

P/FCF Ratio 15.00

P/Adj. FCF Ratio 15.00

P/OCF Ratio 20.52

EV/Sales 3.45

EV/EBIT 14.82

EV/EBITDA 13.05

EV/FCF 18.78

Earnings Yield 5.1%

FCF Yield 6.6%

Adj. FCF Yield 6.6%

Financial Health

Net Debt £7.27B

Total Debt £8.2B

Cash & Short-Term Investments £821.01M

Total Assets £32.38B

Current Ratio 0.69

Quick Ratio 0.52

Debt / Equity Ratio 0.50

Debt / EBITDA 2.78

Debt / FCF 4.00

OCF / Debt 0.29

Interest Coverage 0.00

Altman Z-Score 2.88

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 65.6%

Operating Profit Margin 23.3%

EBITDA Margin 25.6%

Net Profit Margin 14.6%

FCF Margin 18.4%

Adj. FCF Margin 18.4%

SBC / Revenue 0.9%

SBC Impact (per share) N/A

Returns

Return on Assets 5.0%

Return on Equity 9.9%

Return on Invested Capital 6.5%

Return on Capital Employed 9.0%

Return on Tangible Assets 23.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 32.5%

Revenue CAGR 5Y 2.2%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 40.4%

EPS CAGR 5Y 8.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y 150.0%

FCF CAGR 5Y 12.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y 13.0%

Revenue Growth Next 3Y 5.0%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $7.25

Graham Upside -22.5%

Lynch Fair Value $4.08

Lynch Upside -56.4%

Price Target $10.20

Price Target Upside 9.0%

Cash Flow

Operating Cash Flow £2.39B

Free Cash Flow £2.05B

Adj. Free Cash Flow £2.05B

FCF Per Share $0.27

OCF Per Share $0.34

OCF/S Ratio 13.7%

Income Statement

Revenue £11.16B

Gross Profit £7.31B

Operating Income £2.6B

EBITDA £2.95B

Net Income £1.62B

EPS (Diluted) $0.36

Revenue / Employee $454.82K

Profit / Employee $66.16K

Employees 24,535

Dividends

Annual Dividend $0.20

Dividend Yield 2.14%

Payout Ratio 55.0%

FCF Payout Ratio 31.6%

Adj. FCF Payout Ratio 31.6%

Dividend Growth (YoY) 12.3%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 13, 2026