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NYSE:HLN

Haleon plc

  • Stock

USD

Last Close

10.66

25/09 14:39

Market Cap

39.86B

Beta: -

Volume Today

588.80K

Avg: 4.82M

PE Ratio

24.59

PFCF: -

Dividend Yield

1.56%

Payout:0%

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Nov '22
Dec '22
Apr '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.04
-
0.06
-
0.11
-
0.08
-
0.08
-
0.08
-
cash conversion cycle
-69.03
-
-224.02
-
-128.90
-
-173.52
-
-148.34
-
-111.32
-
cash per share
0.04
-
0.09
-
0.29
-
0.15
-
0.11
-
0.11
0.31%
0.11
-
0.06
49.62%
company equity multiplier
1.31
-
1.67
-
2.13
-
2.08
-
2.05
-
2.01
-
days of inventory outstanding
157.05
-
107.38
-
76.45
-
129.64
-
98.61
-
123.55
-
days of payables outstanding
226.07
-
331.40
-
205.35
-
303.17
-
246.96
-
304.14
-
days of sales outstanding
69.28
-
dividend yield
ebit per revenue
0.15
-
0.17
17.82%
0.20
17.56%
0.12
43.34%
0.18
53.77%
0.17
4.47%
0.20
16.10%
0.15
22.15%
0.21
37.08%
0.19
11.05%
0.21
11.75%
0.10
53.06%
0.23
131.48%
0.18
21.19%
ebt per ebit
1.03
-
0.98
4.87%
1
1.81%
1.64
63.91%
1.00
39.12%
0.92
7.87%
0.87
5.37%
0.65
25.81%
0.86
33.93%
0.81
5.92%
0.85
4.44%
0.63
25.27%
0.89
40.42%
0.82
8.16%
effective tax rate
0.29
-
0.30
3.24%
0.25
17.25%
-0.91
470.46%
0.23
125.43%
0.53
128.77%
0.26
50.57%
0.42
60.43%
0.23
44.39%
0.25
5.16%
0.25
0.18%
0.96
290.01%
0.25
73.67%
0.23
9.30%
enterprise value multiple
106.45
-
200.96
-
79.15
-
52.99
33.05%
65.21
23.07%
59.40
8.91%
73.30
23.41%
55.32
24.53%
27.58
50.14%
88.42
220.61%
135.96
53.75%
fixed asset turnover
0.88
-
1.45
-
2.00
-
1.49
-
1.45
-
1.49
-
free cash flow per share
gross profit margin
0.61
-
0.63
3.15%
0.63
0.29%
0.63
0.43%
0.61
2.23%
0.62
1.62%
0.63
0.80%
0.58
7.53%
0.62
5.95%
0.62
0.84%
0.61
1.30%
0.54
12.70%
0.63
17.60%
0.62
2.14%
interest coverage
126.75
-
-1.14
100.90%
58.25
5,201.18%
6.11
89.51%
7.02
14.92%
2.38
66.10%
6.60
177.18%
4.15
37.19%
6.64
60.10%
2.04
69.30%
5.17
-
inventory turnover
0.57
-
0.84
-
1.18
-
0.69
-
0.91
-
0.73
-
long term debt to capitalization
0.00
-
0.27
-
0.38
-
0.35
-
0.35
-
0.31
-
net income per ebt
0.67
-
0.67
0.40%
0.73
9.48%
1.91
160.49%
0.74
61.30%
0.50
31.71%
0.70
38.35%
0.53
24.24%
0.72
35.93%
0.71
0.67%
0.74
3.22%
-0.02
102.37%
0.72
4,210.51%
0.75
4.09%
net profit margin
0.10
-
0.11
12.54%
0.15
31.04%
0.36
141.89%
0.13
63.77%
0.08
39.89%
0.12
52.00%
0.05
56.24%
0.13
149.56%
0.11
16.88%
0.13
20.47%
-0.00
100.83%
0.14
13,460.95%
0.11
24.65%
operating cash flow per share
operating cycle
157.05
-
107.38
-
76.45
-
129.64
-
98.61
-
192.82
-
operating profit margin
0.15
-
0.17
17.82%
0.20
17.56%
0.12
43.34%
0.18
53.77%
0.17
4.47%
0.20
16.10%
0.15
22.15%
0.21
37.08%
0.19
11.05%
0.21
11.75%
0.10
53.06%
0.23
131.48%
0.18
21.19%
payables turnover
0.40
-
0.27
-
0.44
-
0.30
-
0.36
-
0.30
-
pretax profit margin
0.15
-
0.17
12.08%
0.20
19.69%
0.19
7.14%
0.18
6.38%
0.16
11.98%
0.17
9.86%
0.10
42.24%
0.18
83.60%
0.15
16.32%
0.18
16.71%
0.06
64.92%
0.20
225.04%
0.15
27.62%
price fair value
1.92
-
0.96
-
1.05
-
1.87
-
1.85
-
1.92
4.08%
3.65
-
3.63
0.49%
receivables turnover
1.30
-
return on assets
0.02
-
0.00
-
0.01
-
0.01
-
-0.00
-
0.01
-
return on capital employed
0.01
-
0.01
-
0.02
-
0.02
-
0.01
-
0.02
-
return on equity
0.01
-
0.02
-
0.01
-
0.01
-
0.02
-
0.02
21.62%
-0.00
100.82%
0.03
14,096.33%
0.02
27.81%
total debt to capitalization
0.04
-
0.28
-
0.39
-
0.37
-
0.36
-
0.35
-

All numbers in USD (except ratios and percentages)