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COM:HALEON

Haleon

  • Stock

Last Close

357.20

13/11 17:10

Market Cap

305.73M

Beta: -

Volume Today

17.56M

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)