Haleon Financial Statements From 2010 to 2025

HLN Stock  USD 9.71  0.24  2.41%   
Haleon Plc financial statements provide useful quarterly and yearly information to potential Haleon plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Haleon Plc financial statements helps investors assess Haleon Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Haleon Plc's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1075
Market Capitalization
44.1 B
Enterprise Value Revenue
3.8329
Revenue
11.2 B
We have found one hundred twenty available fundamental trends for Haleon plc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Haleon Plc's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of February 2025, Market Cap is likely to drop to about 23.3 B. In addition to that, Enterprise Value is likely to drop to about 25 B

Haleon Plc Total Revenue

11.02 Billion

Check Haleon Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haleon Plc's main balance sheet or income statement drivers, such as Tax Provision of 400.8 M, Interest Income of 31.7 M or Depreciation And Amortization of 318.6 M, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0141 or PTB Ratio of 1.1. Haleon financial statements analysis is a perfect complement when working with Haleon Plc Valuation or Volatility modules.
  
Check out the analysis of Haleon Plc Correlation against competitors.
To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.

Haleon Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 B30.6 B34.6 B
Slightly volatile
Short and Long Term Debt Total11.4 B10.9 B3.1 B
Slightly volatile
Other Current Liabilities1.5 B1.7 B2.2 B
Slightly volatile
Total Current Liabilities4.7 B5.3 B4.4 B
Slightly volatile
Total Stockholder Equity18 B14.9 B24.5 B
Slightly volatile
Other LiabilitiesB3.4 B3.8 B
Slightly volatile
Property Plant And Equipment Net1.9 B2.2 B1.7 B
Slightly volatile
Current Deferred Revenue347.8 M331.2 M67.6 M
Slightly volatile
Net Debt10.2 B9.7 B2.6 B
Slightly volatile
Retained Earnings29.7 B31.6 B15.1 B
Slightly volatile
Accounts Payable1.8 B2.1 B1.4 B
Slightly volatile
Cash619.5 M1.2 B481 M
Slightly volatile
Non Current Assets Total32.6 B33.6 B30.2 B
Slightly volatile
Non Currrent Assets Other501.1 M477.2 M104.3 M
Slightly volatile
Other Assets366.6 M484.1 M313 M
Slightly volatile
Cash And Short Term Investments619.5 M1.2 B481 M
Slightly volatile
Net Receivables2.3 B1.2 B3.4 B
Slightly volatile
Good Will9.1 B9.6 B8.4 B
Slightly volatile
Common Stock Shares Outstanding10.2 B10.7 B9.4 B
Slightly volatile
Short Term Investments800 K900 K981.2 K
Slightly volatile
Long Term Debt Total12.1 B11.5 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity27.7 B30.6 B34.6 B
Slightly volatile
Non Current Liabilities Total8.4 B14.6 B6.1 B
Slightly volatile
Capital Lease Obligations114.4 M123.3 M150.1 M
Slightly volatile
Inventory1.3 B1.6 B1.2 B
Slightly volatile
Other Current Assets1.1 B912.6 M697.1 M
Slightly volatile
Total Liabilities13.2 B19.9 B10.5 B
Slightly volatile
Net Invested Capital21.5 B23.5 B26.8 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.7 B2.5 B
Slightly volatile
Short and Long Term Debt615.1 M754.4 M530.9 M
Slightly volatile
Total Current AssetsB4.3 B5.3 B
Slightly volatile
Capital Stock111.1 M105.8 M25.8 M
Slightly volatile
Non Current Liabilities Other64 M61 M27 M
Slightly volatile
Cash And Equivalents825.9 M786.6 M187 M
Slightly volatile
Short Term Debt642 M754.4 M562.7 M
Slightly volatile
Intangible Assets15.4 B16.7 B19.2 B
Slightly volatile
Common Stock111.1 M105.8 M25.8 M
Slightly volatile
Property Plant Equipment1.9 B2.2 B1.7 B
Slightly volatile

Haleon Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision400.8 M594.5 M288 M
Slightly volatile
Interest Income31.7 M39.1 M26.9 M
Slightly volatile
Depreciation And Amortization318.6 M355.4 M289.6 M
Slightly volatile
Interest Expense499.9 M476.1 M120.9 M
Slightly volatile
Selling General AdministrativeBB3.5 B
Slightly volatile
Total Revenue11 B13 B9.4 B
Slightly volatile
Gross Profit6.6 BB5.5 B
Slightly volatile
Other Operating Expenses9.3 B10.7 B8.1 B
Slightly volatile
Operating Income1.7 B2.3 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.2 B1.3 B888.5 M
Slightly volatile
EBIT1.8 B2.3 B1.3 B
Slightly volatile
Research Development322.1 M357.6 M298.2 M
Slightly volatile
EBITDA2.2 B2.7 B1.6 B
Slightly volatile
Cost Of Revenue4.4 BB3.9 B
Slightly volatile
Total Operating Expenses4.9 B5.7 B4.2 B
Slightly volatile
Reconciled Depreciation314.4 M355.4 M277.4 M
Slightly volatile
Income Before Tax1.6 B1.9 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B849.5 M
Slightly volatile
Net Income1.2 B1.2 B847.9 M
Slightly volatile
Income Tax Expense400.8 M594.5 M288 M
Slightly volatile
Selling And Marketing Expenses2.2 B2.3 BB
Slightly volatile

Haleon Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 BB904.1 M
Slightly volatile
Begin Period Cash Flow409.2 M702.6 M293.2 M
Slightly volatile
Depreciation314.4 M355.4 M277.4 M
Slightly volatile
Dividends Paid331.7 M349.2 M1.2 B
Pretty Stable
Capital Expenditures335.1 M386.4 M277 M
Slightly volatile
Total Cash From Operating Activities1.7 B2.4 B1.2 B
Slightly volatile
Net Income1.2 B1.3 B888.5 M
Slightly volatile
End Period Cash Flow585.6 M1.1 B459.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.223.063.198
Slightly volatile
Dividend Yield0.01410.01480.0412
Pretty Stable
PTB Ratio1.11.631.1867
Slightly volatile
Days Sales Outstanding47.750.21138
Slightly volatile
Book Value Per Share2.72.072.7341
Slightly volatile
Free Cash Flow Yield0.03370.05280.0293
Slightly volatile
Operating Cash Flow Per Share0.140.20.1212
Slightly volatile
Stock Based Compensation To Revenue0.00630.0090.0066
Pretty Stable
Capex To Depreciation0.850.980.9726
Slightly volatile
PB Ratio1.11.631.1867
Slightly volatile
EV To Sales2.623.073.2908
Slightly volatile
Free Cash Flow Per Share0.10.170.0918
Slightly volatile
ROIC0.03090.04080.0288
Slightly volatile
Inventory Turnover3.833.723.2693
Slightly volatile
Net Income Per Share0.0880.10.0875
Slightly volatile
Days Of Inventory On Hand85.04102112
Slightly volatile
Payables Turnover2.962.822.9244
Slightly volatile
Sales General And Administrative To Revenue0.420.230.3974
Slightly volatile
Research And Ddevelopement To Revenue0.03230.03160.0326
Slightly volatile
Capex To Revenue0.02430.02680.0288
Pretty Stable
Cash Per Share0.110.10.0529
Slightly volatile
POCF Ratio23.4216.4829.5248
Slightly volatile
Interest Coverage5.275.5438.1711
Very volatile
Payout Ratio0.40.431.5134
Slightly volatile
Capex To Operating Cash Flow0.230.180.2666
Slightly volatile
PFCF Ratio30.819.6241.3978
Slightly volatile
Days Payables Outstanding110134125
Slightly volatile
Income Quality1.121.71.258
Slightly volatile
ROE0.03980.05690.0351
Slightly volatile
EV To Operating Cash Flow25.5421.0930.7649
Slightly volatile
PE Ratio32.1332.9937.6509
Slightly volatile
Return On Tangible Assets0.120.130.1106
Slightly volatile
EV To Free Cash Flow33.3525.142.9396
Slightly volatile
Earnings Yield0.02910.03140.0281
Slightly volatile
Intangibles To Total Assets0.640.710.7741
Slightly volatile
Net Debt To EBITDA3.373.211.0955
Slightly volatile
Current Ratio1.281.191.2835
Slightly volatile
Receivables Turnover7.97.523.5831
Slightly volatile
Graham Number2.722.452.3179
Slightly volatile
Shareholders Equity Per Share2.682.062.7228
Slightly volatile
Debt To Equity0.540.510.1594
Slightly volatile
Capex Per Share0.02630.03260.0288
Slightly volatile
Revenue Per Share0.861.10.9776
Slightly volatile
Interest Debt Per Share1.00.960.3167
Slightly volatile
Debt To Assets0.260.250.0819
Slightly volatile
Enterprise Value Over EBITDA19.2118.7521.6878
Slightly volatile
Short Term Coverage Ratios2.553.112.2687
Slightly volatile
Price Earnings Ratio32.1332.9937.6509
Slightly volatile
Operating Cycle238180259
Slightly volatile
Price Book Value Ratio1.11.631.1867
Slightly volatile
Days Of Payables Outstanding110134125
Slightly volatile
Dividend Payout Ratio0.40.431.5134
Slightly volatile
Price To Operating Cash Flows Ratio23.4216.4829.5248
Slightly volatile
Price To Free Cash Flows Ratio30.819.6241.3978
Slightly volatile
Pretax Profit Margin0.120.130.12
Slightly volatile
Ebt Per Ebit1.030.940.9715
Slightly volatile
Operating Profit Margin0.130.160.1266
Slightly volatile
Effective Tax Rate0.20.290.2338
Pretty Stable
Company Equity Multiplier1.31.851.4386
Slightly volatile
Total Debt To Capitalization0.340.330.1067
Slightly volatile
Return On Capital Employed0.04220.06110.039
Slightly volatile
Debt Equity Ratio0.540.510.1594
Slightly volatile
Ebit Per Revenue0.130.160.1266
Slightly volatile
Quick Ratio0.980.850.9992
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.742.611.002
Slightly volatile
Net Income Per E B T0.790.740.737
Very volatile
Cash Ratio0.10.20.1037
Slightly volatile
Cash Conversion Cycle8.579.02124
Slightly volatile
Operating Cash Flow Sales Ratio0.120.170.1173
Slightly volatile
Days Of Inventory Outstanding85.04102112
Slightly volatile
Days Of Sales Outstanding47.750.21138
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.760.7209
Slightly volatile
Cash Flow Coverage Ratios0.240.261.0888
Slightly volatile
Price To Book Ratio1.11.631.1867
Slightly volatile
Fixed Asset Turnover4.615.355.3657
Pretty Stable
Capital Expenditure Coverage Ratio3.965.633.9656
Slightly volatile
Price Cash Flow Ratio23.4216.4829.5248
Slightly volatile
Enterprise Value Multiple19.2118.7521.6878
Slightly volatile
Debt Ratio0.260.250.0819
Slightly volatile
Cash Flow To Debt Ratio0.240.261.0888
Slightly volatile
Price Sales Ratio3.223.063.198
Slightly volatile
Return On Assets0.02460.02770.0232
Slightly volatile
Asset Turnover0.230.30.2572
Slightly volatile
Net Profit Margin0.0880.08350.0872
Slightly volatile
Gross Profit Margin0.480.540.5691
Very volatile
Price Fair Value1.11.631.1867
Slightly volatile
Return On Equity0.03980.05690.0351
Slightly volatile

Haleon Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.3 B27.1 B28.3 B
Slightly volatile
Enterprise Value25 B34.7 B30.1 B
Slightly volatile

Haleon Fundamental Market Drivers

Forward Price Earnings20.6186
Cash And Short Term InvestmentsB

Haleon Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Haleon Plc Financial Statements

Haleon Plc investors utilize fundamental indicators, such as revenue or net income, to predict how Haleon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue331.2 M347.8 M
Total Revenue13 B11 B
Cost Of RevenueB4.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.42 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 1.10  0.86 
Ebit Per Revenue 0.16  0.13 

Pair Trading with Haleon Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Haleon Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Haleon Plc will appreciate offsetting losses from the drop in the long position's value.

Moving against Haleon Stock

  0.48IMAB I MabPairCorr
The ability to find closely correlated positions to Haleon Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haleon Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Haleon Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Haleon plc to buy it.
The correlation of Haleon Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Haleon Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haleon plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Haleon Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Haleon plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:
Check out the analysis of Haleon Plc Correlation against competitors.
To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haleon Plc. If investors know Haleon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haleon Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.348
Dividend Share
0.062
Earnings Share
0.33
Revenue Per Share
2.446
Quarterly Revenue Growth
(0.01)
The market value of Haleon plc is measured differently than its book value, which is the value of Haleon that is recorded on the company's balance sheet. Investors also form their own opinion of Haleon Plc's value that differs from its market value or its book value, called intrinsic value, which is Haleon Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haleon Plc's market value can be influenced by many factors that don't directly affect Haleon Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haleon Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.