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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.24
-
0.29
22.05%
0.28
4.41%
0.31
12.57%
0.33
6.41%
cash conversion cycle
172.90
-
96.63
44.12%
103.83
7.45%
-193.80
286.65%
-115.25
40.53%
cash per share
0.07
-
0.07
1.76%
0.09
23.88%
0.15
64.81%
0.11
23.91%
company equity multiplier
1.31
-
1.31
0.00%
1.31
0.01%
2.13
63.09%
2.05
3.80%
days of inventory outstanding
120.18
-
86.99
27.62%
96.55
11.00%
114.93
19.03%
118.41
3.03%
days of payables outstanding
119.19
-
122.83
3.06%
138.99
13.16%
308.73
122.12%
296.54
3.95%
days of sales outstanding
171.91
-
132.47
22.95%
146.27
10.42%
62.88
-
dividend yield
0.04
-
0.09
112.39%
0.05
52.05%
0.09
93.95%
0.01
92.63%
ebit per revenue
0.11
-
0.16
52.72%
0.17
6.23%
0.17
2.06%
0.22
31.87%
ebt per ebit
0.99
-
1.00
0.80%
1.00
0.32%
0.89
11.23%
0.65
26.70%
effective tax rate
0.22
-
0.26
14.73%
0.12
53.27%
0.31
156.12%
0.32
2.97%
enterprise value multiple
22.28
-
13.26
40.51%
13.29
0.23%
18.63
40.18%
24.29
30.42%
fixed asset turnover
5.23
-
6.17
18.03%
5.74
6.99%
5.72
0.44%
5.94
3.92%
free cash flow per share
0.12
-
0.24
100.55%
0.23
2.85%
0.38
63.98%
0.15
60.15%
gross profit margin
0.57
-
0.60
5.51%
0.62
4.34%
0.61
2.83%
0.62
1.70%
interest coverage
34.50
-
106.53
208.79%
136.50
28.13%
7.07
94.82%
6.23
11.91%
inventory turnover
3.04
-
4.20
38.16%
3.78
9.91%
3.18
15.99%
3.08
2.94%
long term debt to capitalization
0.00
-
0.00
9.17%
0.00
17.85%
0.38
11,444.86%
0.35
8.81%
net income per ebt
0.74
-
0.72
2.65%
0.85
18.06%
0.66
22.89%
0.64
1.65%
net profit margin
0.08
-
0.12
49.86%
0.15
25.81%
0.10
32.96%
0.09
4.93%
operating cash flow per share
0.17
-
0.30
79.01%
0.29
3.62%
0.45
52.13%
0.19
58.37%
operating cycle
292.09
-
219.45
24.87%
242.82
10.65%
114.93
52.67%
181.29
57.74%
operating profit margin
0.11
-
0.16
52.72%
0.17
6.23%
0.17
2.06%
0.22
31.87%
payables turnover
3.06
-
2.97
2.97%
2.63
11.63%
1.18
54.98%
1.23
4.11%
pretax profit margin
0.10
-
0.16
53.94%
0.17
6.57%
0.15
13.06%
0.14
3.33%
price fair value
0.95
-
0.96
1.39%
0.96
0.05%
1.87
94.39%
3.61
93.08%
receivables turnover
2.12
-
2.76
29.78%
2.50
9.44%
5.80
-
return on assets
0.02
-
0.03
82.91%
0.04
20.27%
0.03
24.54%
0.03
1.17%
return on capital employed
0.03
-
0.05
85.99%
0.05
2.17%
0.06
10.57%
0.09
42.07%
return on equity
0.02
-
0.04
82.90%
0.05
20.28%
0.06
23.07%
0.06
2.68%
total debt to capitalization
0.02
-
0.02
20.25%
0.04
97.93%
0.39
976.11%
0.36
6.96%

All numbers in USD (except ratios and percentages)