Based on the measurements of operating efficiency obtained from Haleon Plc's historical financial statements, Haleon plc may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Haleon Plc's Long Term Debt Total is very stable compared to the past year. As of the 19th of March 2025, Other Current Assets is likely to grow to about 1.1 B, while Total Assets are likely to drop about 27.7 B. Key indicators impacting Haleon Plc's financial strength include:
The financial analysis of Haleon Plc is a critical element in measuring its lifeblood. Investors should not minimize Haleon Plc's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
825.93 Million
Haleon
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Understanding current and past Haleon Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haleon Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Haleon Plc's assets may result in an increase in income on the income statement.
Haleon Plc competes with Teva Pharma, Bausch Health, Zoetis, Takeda Pharmaceutical, and Dr Reddys. Haleon plc engages in the research and development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. Haleon plc was incorporated in 2021 and is headquartered in Brentford, the United Kingdom. Haleon Plc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.
Foreign Associate
UK
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Comparative valuation techniques use various fundamental indicators to help in determining Haleon Plc's current stock value. Our valuation model uses many indicators to compare Haleon Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haleon Plc competition to find correlations between indicators driving Haleon Plc's intrinsic value. More Info.
Haleon plc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Haleon plc is roughly 2.11 . At this time, Haleon Plc's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Haleon Plc's earnings, one of the primary drivers of an investment's value.
Haleon plc Systematic Risk
Haleon Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haleon Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Haleon plc correlated with the market. If Beta is less than 0 Haleon Plc generally moves in the opposite direction as compared to the market. If Haleon Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haleon plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haleon Plc is generally in the same direction as the market. If Beta > 1 Haleon Plc moves generally in the same direction as, but more than the movement of the benchmark.
Haleon Plc Thematic Clasifications
Haleon plc is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Haleon Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Haleon Plc's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Haleon Plc growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Haleon Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haleon plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haleon plc based on widely used predictive technical indicators. In general, we focus on analyzing Haleon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haleon Plc's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.066
Earnings Share
0.41
Revenue Per Share
2.462
Quarterly Revenue Growth
(0)
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.