NYSE:HLN
Haleon plc
- Stock
Last Close
9.54
07/11 21:00
Market Cap
39.86B
Beta: -
Volume Today
21.84K
Avg: 4.82M
PE Ratio
24.59
PFCF: -
Dividend Yield
1.56%
Payout:0%
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% | 1.96B 2.59% | ||
book value per share | 5.92 - | 5.66 4.43% | 5.71 0.93% | 3.54 38.04% | 1.79 49.31% | |
capex per share | -0.05 - | -0.07 30.86% | -0.06 6.29% | -0.07 10.06% | -0.04 48.94% | |
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% | -0.20 22.65% | |
capex to revenue | -0.03 - | -0.03 12.18% | -0.03 2.88% | -0.03 3.24% | -0.03 1.59% | |
cash per share | 0.07 - | 0.07 1.76% | 0.09 23.88% | 0.15 64.81% | 0.11 23.91% | |
days of inventory on hand | 120.18 - | 86.99 27.62% | 96.55 11.00% | 114.93 19.03% | 118.41 3.03% | |
days payables outstanding | 119.19 - | 122.83 3.06% | 138.99 13.16% | 308.73 122.12% | 296.54 3.95% | |
days sales outstanding | 171.91 - | 132.47 22.95% | 146.27 10.42% | 62.88 - | ||
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 - | 0.09 112.39% | 0.05 52.05% | 0.09 93.95% | 0.01 92.63% | |
earnings yield | 0.03 - | 0.05 80.40% | 0.05 20.22% | 0.03 36.69% | 0.02 49.59% | |
enterprise value | 26.21B - | 25.25B 3.63% | 25.92B 2.65% | 40.29B 55.41% | 68.36B 69.67% | |
enterprise value over ebitda | 22.28 - | 13.26 40.51% | 13.29 0.23% | 18.63 40.18% | 24.29 30.42% | |
ev to operating cash flow | 33.34 - | 17.95 46.16% | 19.12 6.51% | 19.53 2.15% | 39.67 103.15% | |
ev to sales | 3.09 - | 2.55 17.39% | 2.72 6.38% | 3.71 36.61% | 6.05 63.00% | |
free cash flow per share | 0.12 - | 0.24 100.55% | 0.23 2.85% | 0.38 63.98% | 0.15 60.15% | |
free cash flow yield | 0.02 - | 0.04 106.96% | 0.04 3.79% | 0.06 36.14% | 0.02 59.28% | |
graham net net | -0.94 - | -0.95 1.10% | -0.91 4.39% | -3.68 303.61% | -1.52 58.60% | |
graham number | 4.35 - | 5.62 29.26% | 6.22 10.69% | 4.27 31.26% | 2.14 49.99% | |
income quality | 1.14 - | 1.19 4.13% | 0.94 20.90% | 1.84 95.65% | 1.64 10.91% | |
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% | 6.23 11.91% | |
interest debt per share | 0.14 - | 0.11 24.85% | 0.22 99.80% | 2.32 966.55% | 1.06 54.07% | |
inventory turnover | 3.04 - | 4.20 38.16% | 3.78 9.91% | 3.18 15.99% | 3.08 2.94% | |
invested capital | 0.02 - | 0.02 20.63% | 0.04 101.61% | 0.64 1,600.11% | 0.57 10.93% | |
market cap | 25.90B - | 25.10B 3.10% | 25.35B 0.98% | 30.53B 20.45% | 59.94B 96.33% | |
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% | 2.99 33.72% | |
net income per share | 0.14 - | 0.25 74.81% | 0.30 21.40% | 0.23 23.74% | 0.11 50.67% | |
operating cash flow per share | 0.17 - | 0.30 79.01% | 0.29 3.62% | 0.45 52.13% | 0.19 58.37% | |
payables turnover | 3.06 - | 2.97 2.97% | 2.63 11.63% | 1.18 54.98% | 1.23 4.11% | |
receivables turnover | 2.12 - | 2.76 29.78% | 2.50 9.44% | 5.80 - | ||
research and ddevelopement to revenue | 0.03 - | 0.03 10.75% | 0.03 12.39% | 0.03 2.62% | 0.03 4.89% | |
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 | 1.84 - | 2.14 16.65% | 2.07 3.51% | 2.35 13.75% | 1.22 48.11% | |
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% | 0.07 39.96% | |
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 | 5.92 - | 5.66 4.43% | 5.71 0.93% | 3.54 38.04% | 1.79 49.31% | |
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 | -0.13 - | -0.22 65.83% | -0.15 28.14% | -2.59 1,575.31% | 1.81 169.62% | |
working capital | 1.54B - | 994M 35.54% | 1.01B 1.91% | -311M 130.70% | 178M 157.23% |
All numbers in USD (except ratios and percentages)