Haleon plc

Haleon plc

HLN · NYSE · Healthcare / Drug Manufacturers - Specialty & Generic

9.17USD+0.08 (+0.88%)

Price History

Full chart

Market Stats

Previous Close9.09
Open9.13
Day Range9.11 – 9.22
52-Week Range8.59 – 11.06
Volume16.11M
Market Cap45.16B
P/E (TTM)20.96
Forward P/E15.70
EPS0.49
Dividend Yield1.93%
Beta0.28
50-Day Avg9.56
200-Day Avg9.78

About

Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers oral health products, such as toothpastes, mouth washes, and denture care products under the Sensodyne, Polident, Parodontax, and Biotene brands; and vitamins, minerals, and supplements under Centrum, Emergen-C, Caltrate brands. It also provides various over-the-counter products comprising nasal drops, and cold, flu, and allergy relief products under Theraflu, and Flonase brands for respiratory issues; and pain relief products under Voltaren, Panadol, and Advil brands; and antacids and antihistamine products under TUMS, ENO, and Fenistil brands for digestive health and other issues. Haleon plc has a collaboration agreement with Microsoft to scale digital, data and AI capabilities across the business and accelerate delivery of its global win as one strategy. Haleon plc was formerly known as DRVW 2022 plc and changed its name to Haleon plc in February 2022. The company was founded in 1715 and is headquartered in Weybridge, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Brian James McNamara
  • Employees24.54K
  • HeadquartersThe Heights, Weybridge, United Kingdom, KT13 0NY, USA
  • Websitehttps://www.haleon.com

Leadership

  • Mr. Brian James McNamaraCEO & Executive Director · b. 1966
  • Ms. Dawn Amanda AllenCFO & Director · b. 1968
  • Ms. Claire DicksonChief Digital & Technology Officer
  • Ms. Joanne RussellHead of Investor Relations
  • Mr. Adrian Charles MorrisGeneral Counsel · b. 1967
  • Ms. Tamara Jane RogersChief Marketing Officer · b. 1968
  • Ms. Line De DeckerChief Human Resources Officer · b. 1974
  • Mr. Filippo LanziPresident of EMEA & LatAm
  • Mr. Keith ChoyPresident of Asia Pacific · b. 1969
  • Mr. Bjorn TimelinHead of Strategy

Financials

Income Statement

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.48B9.89B9.54B10.86B11.30B11.23B11.03B
Growth (%)-+16.65%-3.51%+13.76%+4.09%-0.61%-1.81%
Cost of Revenue3.68B3.98B3.60B4.28B4.34B4.29B3.83B
Gross Profit4.80B5.91B5.95B6.58B6.96B6.95B6.99B
Gross Margin56.63%59.75%62.34%60.57%61.59%61.85%63.35%
Operating Expense3.90B4.31B4.31B4.75B4.96B4.74B4.58B
Operating Income897.00M1.60B1.64B1.82B2.00B2.21B2.41B
Operating Margin10.58%16.15%17.16%16.81%17.66%19.64%21.87%
EBITDA1.17B1.91B2.21B2.18B2.35B2.64B2.88B
EBITDA Margin13.82%19.32%23.16%20.10%20.80%23.52%26.11%
Net Income655.00M1.15B1.39B1.06B1.05B1.44B1.63B
Net Income Margin7.72%11.58%14.56%9.76%9.28%12.84%14.78%
R&D292.00M304.00M257.00M300.00M311.00M298.00M308.10M
R&D as % of Total Revenue3.44%3.07%2.69%2.76%2.75%2.65%2.79%
Interest Expense28.07M25.65M16.00M347.36M414.00M394.00M332.55M
Interest Expense % of Total Revenue0.33%0.26%0.17%3.20%3.66%3.51%3.01%

Balance Sheet

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.71B34.13B34.45B34.81B34.05B34.31B32.57B
Total Liabilities8.30B7.91B7.97B18.36B17.33B18.09B16.12B
Total Equity27.32B26.11B26.36B16.33B16.61B16.17B16.40B
Cash340.00M334.00M414.00M684.00M1.04B2.19B1.32B
Total Debt642.00M487.00M991.00M10.44B9.46B10.10B8.59B
Net Debt302.00M153.00M577.00M9.76B8.41B7.91B7.27B

Cash Flow

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow786.00M1.41B1.36B2.06B2.10B2.30B2.29B
Investing Cash Flow291.00M1.03B-33.00M-8.78B-134.00M528.00M-567.29M
Financing Cash Flow-925.00M-2.44B-1.24B6.91B-1.57B-1.54B-2.55B
Capital Expenditure243.00M318.00M298.00M328.00M336.00M250.00M314.94M
Free Cash Flow543.00M1.09B1.06B1.74B1.76B2.05B1.97B
Dividends Paid1.15B2.37B1.15B2.68B388.00M570.00M598.59M
FCF to OCF69.08%77.40%78.02%84.10%84.00%89.14%86.22%
Dividend Paid to FCF212.15%217.72%108.51%154.58%22.00%27.79%30.37%

Earnings

Report DateJun 1, 2022Sep 20, 2022Nov 10, 2022Mar 2, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Feb 29, 2024May 1, 2024Aug 1, 2024Oct 31, 2024Mar 20, 2025Apr 30, 2025Jul 31, 2025Oct 30, 2025Apr 29, 2026Oct 29, 2026
EPS Estimate0.000.080.110.110.130.100.120.138.810.090.110.100.000.110.130.12-
EPS Actual0.000.050.090.110.110.110.110.1010.340.100.120.030.130.090.120.00-
Surprise--40.88%-20.18%3.64%-15.38%10.00%-8.33%-23.08%17.37%11.11%9.09%-71.01%--15.57%-2.62%-100.00%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market--Pre-market

Key Statistics & Ratios

Market Cap45.16B
Enterprise Value50.18B
Trailing P/E20.96
Forward P/E15.70
PEG Ratio2.15
Price / Sales4.05
Price / Book1.85
EPS0.49
Book Value4.94
Revenue (TTM)11.15B
Gross Profit (TTM)7.31B
EBITDA2.85B
Profit Margin14.55%
Operating Margin23.94%
Return on Equity10.09%
Return on Assets5.08%
Shares Outstanding4.40B
Shares Float4.43B
Beta0.28
Dividend Yield1.93%
Dividend Rate0.20
Payout Ratio1.59%

Analyst Ratings

Buy
Based on 5 analystsTarget 11.93
  • Strong Buy
    1
  • Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
14.04%
Insiders
0.01%
Retail / Other
85.95%

Top Institutional Holders

  • Dodge & Cox
    149.93M1.70%
  • FMR Inc
    120.99M1.38%
  • ClearBridge Advisors, LLC
    32.34M0.37%
  • Morgan Stanley - Brokerage Accounts
    19.46M0.22%
  • Harris Associates L.P.
    16.83M0.19%
  • Harding Loevner L.P.
    15.41M0.18%
  • Nuveen, LLC
    15.33M0.17%
  • Arrowstreet Capital Limited Partnership
    14.18M0.16%
  • Bank of America Corp
    10.85M0.12%
  • JPMorgan Chase & Co
    10.82M0.12%
  • Point72 Asset Management, L.P.
    9.26M0.11%
  • Arnhold & S. Bleichroeder Advisers, LLC
    8.45M0.10%
  • NORGES BANK
    7.17M0.08%

Top Fund Holders

  • Dodge & Cox Stock I
    102.00M1.16%
  • Fidelity Series Large Cap Stock
    18.87M0.21%
  • Strategic Advisers Fidelity US TtlStk
    14.71M0.17%
  • Oakmark International Investor
    12.97M0.15%
  • Fidelity Growth & Income
    12.00M0.14%
  • Dodge & Cox Balanced I
    10.62M0.12%
  • CREF Total Global Stock Account R3
    9.22M0.10%

Dividends

20262×
0.06Aug 14, 20260.13Apr 10, 2026
20252×
0.06Aug 15, 20250.12Apr 25, 2025
20242×
0.05Aug 16, 20240.11Mar 14, 2024
20232×
0.05Aug 24, 20230.06Mar 16, 2023