COM:HALEON
Haleon
- Stock
Last Close
372.40
22/11 16:52
Market Cap
305.73M
Beta: -
Volume Today
12.08M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 1.08B - | 950M 12.04% | 1.15B 21% | 1.38B 19.88% | ||
average payables | 1.27B - | 1.35B 6.61% | 2.50B 84.20% | 3.57B 43.23% | ||
average receivables | 3.79B - | 3.71B 2.23% | 1.91B 48.42% | 988.50M 48.31% | ||
book value per share | 2.96 - | 2.83 4.43% | 2.85 0.93% | 1.77 38.03% | ||
capex per share | -0.03 - | -0.03 30.86% | -0.03 6.29% | -0.04 10.07% | ||
capex to depreciation | -0.93 - | -1.04 11.56% | -1.11 6.65% | -1.14 2.78% | -1.09 4.85% | |
capex to operating cash flow | -0.31 - | -0.23 26.89% | -0.22 2.76% | -0.16 27.65% | -0.16 0.63% | |
capex to revenue | -0.03 - | -0.03 12.18% | -0.03 2.88% | -0.03 3.24% | -0.03 1.59% | |
cash per share | 0.04 - | 0.04 1.76% | 0.04 23.88% | 0.07 64.82% | ||
days of inventory on hand | 120.18 - | 86.99 27.62% | 96.55 11.00% | 114.93 19.03% | 112.83 1.83% | |
days payables outstanding | 119.19 - | 122.83 3.06% | 138.99 13.16% | 308.73 122.12% | 282.54 8.48% | |
days sales outstanding | 171.91 - | 132.47 22.95% | 146.27 10.42% | |||
debt to assets | 0.02 - | 0.01 20.63% | 0.03 101.59% | 0.30 942.47% | 0.28 7.40% | |
debt to equity | 0.02 - | 0.02 20.63% | 0.04 101.61% | 0.64 1,600.11% | 0.57 10.93% | |
dividend yield | 0.04 - | 0.08 105.82% | 0.04 51.58% | 0.09 120.06% | ||
earnings yield | 0.02 - | 0.04 74.81% | 0.05 21.40% | 0.04 28.17% | ||
enterprise value | 28.78B - | 28.63B 0.52% | 29.05B 1.48% | 39.99B 37.63% | 8.41B 78.96% | |
enterprise value over ebitda | 24.47 - | 15.03 38.59% | 14.89 0.91% | 18.49 24.14% | 3.60 80.55% | |
ev to operating cash flow | 36.61 - | 20.35 44.43% | 21.42 5.30% | 19.38 9.53% | 4.01 79.33% | |
ev to sales | 3.39 - | 2.89 14.72% | 3.04 5.17% | 3.68 20.99% | 0.74 79.79% | |
free cash flow per share | 0.06 - | 0.12 100.55% | 0.11 2.85% | 0.19 63.99% | ||
free cash flow yield | 0.02 - | 0.04 100.55% | 0.04 2.85% | 0.06 54.47% | ||
graham net net | -0.47 - | -0.48 1.10% | -0.46 4.39% | -1.84 303.63% | ||
graham number | 2.17 - | 2.81 29.26% | 3.11 10.69% | 2.14 31.26% | ||
income quality | 1.14 - | 1.19 4.13% | 0.94 20.90% | 1.84 95.65% | 1.89 2.53% | |
intangibles to total assets | 0.78 - | 0.80 1.67% | 0.79 1.02% | 0.82 3.47% | 0.79 3.45% | |
interest coverage | 34.50 - | 106.53 208.79% | 136.50 28.13% | 7.07 94.82% | 4.97 29.81% | |
interest debt per share | 0.07 - | 0.05 24.85% | 0.11 99.80% | 1.16 966.60% | ||
inventory turnover | 3.04 - | 4.20 38.16% | 3.78 9.91% | 3.18 15.99% | 3.24 1.87% | |
invested capital | 0.02 - | 0.02 20.63% | 0.04 101.61% | 0.64 1,600.11% | 0.57 10.93% | |
market cap | 28.47B - | 28.47B 0% | 28.47B 0% | 30.23B 6.16% | ||
net current asset value | -2.49B - | -2.90B 16.52% | -2.72B 6.17% | -14.30B 425.70% | -12.51B 12.53% | |
net debt to ebitda | 0.26 - | 0.08 68.73% | 0.30 268.23% | 4.51 1,425.09% | 3.60 20.26% | |
net income per share | 0.07 - | 0.12 74.81% | 0.15 21.40% | 0.11 23.74% | ||
operating cash flow per share | 0.09 - | 0.15 79.01% | 0.15 3.62% | 0.22 52.14% | ||
payables turnover | 3.06 - | 2.97 2.97% | 2.63 11.63% | 1.18 54.98% | 1.29 9.27% | |
receivables turnover | 2.12 - | 2.76 29.78% | 2.50 9.44% | |||
research and ddevelopement to revenue | 0.03 - | 0.03 10.75% | 0.03 12.39% | 0.03 2.62% | 0.03 0.41% | |
return on tangible assets | 0.09 - | 0.17 94.71% | 0.19 15.64% | 0.17 13.26% | 0.15 12.32% | |
revenue per share | 0.92 - | 1.07 16.65% | 1.03 3.51% | 1.18 13.76% | ||
roe | 0.02 - | 0.04 82.90% | 0.05 20.28% | 0.06 23.07% | 0.06 2.68% | |
roic | 0.02 - | 0.04 79.39% | 0.05 18.25% | 0.05 10.67% | 0.05 11.52% | |
sales general and administrative to revenue | 0.42 - | 0.43 0.60% | 0.43 0.34% | 0.41 3.55% | 0.39 5.43% | |
shareholders equity per share | 2.96 - | 2.83 4.43% | 2.85 0.93% | 1.77 38.03% | ||
stock based compensation to revenue | -0.03 - | -0.07 130.57% | -0.04 44.49% | 0.01 - | ||
tangible asset value | -600M - | -995M 65.83% | -715M 28.14% | -11.98B 1,575.38% | -10.13B 15.47% | |
tangible book value per share | -0.06 - | -0.11 65.83% | -0.08 28.14% | -1.30 1,575.38% | ||
working capital | 1.54B - | 994M 35.54% | 1.01B 1.91% | -311M 130.70% | 178M 157.23% |
All numbers in (except ratios and percentages)