377.90p+4.80 (+1.29%)04 Jul 2025, 17:15
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Haleon PLC Fundamentals
Company Name | Haleon PLC | Last Updated | 2025-07-04 |
---|---|---|---|
Industry | Drug Manufacturers - Specialty & Generic | Sector | Healthcare |
Shares in Issue | 8.984 bn | Market Cap | £33.95 bn |
PE Ratio | 23.76 | Dividend per Share | £0.06 |
Dividend Yield | 1.77 | Dividend Cover | 2.53 |
EPS | £0.16 | EPS Growth (%) | 0.38 |
PEG | 2.98 | DPS Growth (%) | 0.4762 |
Debt Ratio | 0.2944 | Debt Equity Ratio | 0.5329 |
Asset Equity Ratio | 2.1151 | Cash Equity Ratio | 0.1353 |
Quick Ratio | 0.7053 | Current Ratio | 0.98 |
Price To Book Value | 2.0734 | ROCE | 0 |
Haleon PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-04-24 | 2025-06-05 | GBP | 0.0460 | |
Interim | 2024-08-15 | 2024-09-19 | GBP | 0.0200 | |
Prelim | 2024-03-14 | 2024-05-16 | GBP | 0.0420 | |
Interim | 2023-08-24 | 2023-10-05 | GBP | 0.0180 | |
Prelim | 2023-03-16 | 2023-04-27 | GBP | 0.0240 |
Haleon PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £1.92 bn | £1.90 bn | £1.90 bn |
Intangible Assets | £26.21 bn | £26.86 bn | £28.44 bn |
Investments | £82.00 m | 0 | 0 |
Total Fixed Assets | £28.60 bn | £29.24 bn | £30.76 bn |
Stocks | £1.19 bn | £1.41 bn | £1.35 bn |
Debtors | £1.90 bn | £1.68 bn | £1.88 bn |
Cash & Equivalents | £2.19 bn | £994.00 m | £606.00 m |
Other Assets | £383.00 m | £480.00 m | 0 |
Total Assets | £34.31 bn | £34.05 bn | £34.81 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £5.81 bn | £4.64 bn | £4.37 bn |
Creditors after 1 year | £12.28 bn | £12.69 bn | £13.99 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £18.09 bn | £17.33 bn | £18.36 bn |
Net assets | £16.22 bn | £16.73 bn | £16.46 bn |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £91.00 m | £92.00 m | £92.00 m |
Share Premium | £1.00 m | 0 | 0 |
Profit / Loss | £1.91 bn | £1.63 bn | £1.62 bn |
Other Equity | £16.17 bn | £16.61 bn | £16.33 bn |
Preference & Minorities | £58.00 m | £123.00 m | £126.00 m |
Total Capital Employed | £16.22 bn | £16.73 bn | £16.46 bn |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.35 | £0.35 | £0.38 |
Debt-to-Equity | £0.53 | £0.53 | £0.61 |
Assets / Equity | 2.1151 | 2.1151 | 2.1151 |
Cash / Equity | 0.1353 | 0.1353 | 0.1353 |
EPS | £0.15 | £0.11 | £0.11 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £2.30 bn | £2.10 bn | £2.06 bn |
Cashflow before financing | £764.00 m | £532.00 m | £8.97 bn |
Increase in Cash | £1.29 bn | £398.00 m | £190.00 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £11.23 bn | £11.30 bn | £10.86 bn |
Cost of sales | £4.41 bn | £4.55 bn | £4.28 bn |
Gross Profit | £6.82 bn | £6.75 bn | £6.58 bn |
Operating Profit | £2.21 bn | £2.00 bn | £1.82 bn |
Pre-Tax profit | £1.91 bn | £1.63 bn | £1.62 bn |
Haleon PLC Company Background
Sector | Healthcare |
---|---|
Activities | Haleon is one of the largest consumer health companies in the world. Formed by a combination of consumer health divisions of GSK, Pfizer, and Novartis, Haleon separated from GSK and went public in July 2022. The firm generates 60% of salesfrom global power brands including Sensodyne, Advil, Centrum, and Poligrip, that play in many geographies and are often leaders in their respective categories. It also has a number of local brands, including Emergen-C, Eno, Tums, and Caltrate, that are more tailored to regional needs and have strong local brand equity. Overall, Haleon's brands tackle a variety of silos within consumer health including oral care, digestive health, pain relief, and nutrition. |
Latest Interim Date | 31 Jul 2025 |
Latest Fiscal Year End Date | 27 Feb 2025 |
Haleon PLC Directors
Appointed | Name | Position |
---|---|---|
2025-06-11 | Mr. Alan James Stewart | Independent Director |
2023-12-19 | Mr. Manvinder Singh Banga | Non-Executive Director,Senior Independent Non-Executive Director |
2025-06-11 | Mr. Brian James McNamara | Chief Executive Officer and Director |
2025-05-19 | Ms. Blathnaid Bergin | Independent Director |
2025-07-02 | Ms. Dawn Allen | Director and Chief Financial Officer |
2024-09-27 | Mr. Tobias Hestler | Chief Financial Officer and Director |
2025-06-17 | Ms. Marie Anne Aymerich | Independent Director |
2025-05-02 | Ms. Asmita Dubey | Independent Director |
Haleon PLC Advisors
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Market Overview
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Risers/fallers data from previous trading day.