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NYSE:HLN

Haleon plc

  • Stock

USD

Last Close

9.54

07/11 21:00

Market Cap

39.86B

Beta: -

Volume Today

7.01M

Avg: 4.82M

PE Ratio

24.59

PFCF: -

Dividend Yield

1.56%

Payout:0%

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
233M
-
258M
10.73%
371M
43.80%
528M
42.32%
343M
35.04%
174M
49.27%
345M
98.28%
198M
42.61%
389M
96.46%
298M
23.39%
365M
22.48%
-3M
100.82%
423M
14,200%
303M
28.37%
depreciation and amortization
deferred income tax
stock based compensation
59M
-
61M
-
88M
-
49M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-233M
-
-258M
10.73%
-371M
43.80%
-587M
58.22%
-343M
41.57%
-174M
49.27%
-345M
98.28%
-198M
42.61%
-389M
96.46%
-298M
23.39%
-365M
22.48%
-85M
76.71%
-423M
397.65%
-352M
16.78%
net cash provided by operating activities
61M
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
61M
-
cash at beginning of period
623M
-
684M
9.79%
cash at end of period
684M
-
684M
0%
operating cash flow
61M
-
capital expenditure
free cash flow
61M
-

All numbers in USD (except ratios and percentages)