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Haleon PLC (GB:HLN)
LSE:HLN
UK Market
HLN
Haleon PLC
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Haleon PLC (HLN) Ratios

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Haleon PLC Ratios

GB:HLN's free cash flow for Q2 2025 was £0.65. For the 2025 fiscal year, GB:HLN's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.98 1.04 0.93
Quick Ratio
 0.71 0.71 0.78 0.73 0.62
Cash Ratio
 0.27 0.27 0.38 0.23 0.16
Solvency Ratio
 0.08 0.13 0.09 0.07 0.07
Operating Cash Flow Ratio
 0.21 0.47 0.40 0.45 0.47
Short-Term Operating Cash Flow Coverage
 1.30 2.80 1.60 3.45 5.25
Net Current Asset Value
£ -11.60B£ -11.60B£ -12.37B£ -12.51B£ -14.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.29 0.28 0.30
Debt-to-Equity Ratio
 0.52 0.52 0.62 0.57 0.64
Debt-to-Capital Ratio
 0.34 0.34 0.38 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.35 0.34 0.38
Financial Leverage Ratio
 1.99 1.99 2.12 2.05 2.13
Debt Service Coverage Ratio
 1.92 2.01 1.22 2.11 3.24
Interest Coverage Ratio
 12.83 7.28 5.46 4.82 6.47
Debt to Market Cap
 0.26 0.25 0.29 0.31 0.34
Interest Debt Per Share
 0.96 1.00 1.15 1.07 1.16
Net Debt to EBITDA
 3.50 2.57 2.95 3.15 3.64
Profitability Margins
Gross Profit Margin
61.45%64.77%60.75%59.70%61.97%
EBIT Margin
22.43%22.44%22.14%21.97%22.07%
EBITDA Margin
25.16%25.70%23.88%23.66%24.71%
Operating Profit Margin
18.85%22.44%19.64%17.66%16.81%
Pretax Profit Margin
16.54%19.51%17.00%14.40%14.90%
Net Profit Margin
12.59%15.11%12.84%9.28%9.76%
Continuous Operations Profit Margin
12.56%15.23%13.13%9.83%10.31%
Net Income Per EBT
76.08%77.46%75.50%64.43%65.51%
EBT Per EBIT
87.77%86.95%86.58%81.56%88.66%
Return on Assets (ROA)
3.18%5.11%4.20%3.08%3.04%
Return on Equity (ROE)
6.43%10.15%8.92%6.32%6.49%
Return on Capital Employed (ROCE)
5.61%8.94%7.74%6.79%5.99%
Return on Invested Capital (ROIC)
4.13%6.77%5.68%4.53%4.09%
Return on Tangible Assets
14.78%23.76%17.79%14.57%16.62%
Earnings Yield
3.10%4.96%4.19%3.49%3.51%
Efficiency Ratios
Receivables Turnover
 3.88 5.20 5.90 8.36 5.77
Payables Turnover
 0.85 1.04 2.23 2.46 2.25
Inventory Turnover
 3.10 3.79 3.71 3.24 3.06
Fixed Asset Turnover
 4.13 5.52 5.85 5.94 5.72
Asset Turnover
 0.25 0.34 0.33 0.33 0.31
Working Capital Turnover Ratio
 -16.43 -46.25 267.45 -169.95 30.93
Cash Conversion Cycle
 -216.82 -183.82 -2.95 7.84 20.18
Days of Sales Outstanding
 94.05 70.25 61.87 43.66 63.23
Days of Inventory Outstanding
 117.80 96.28 98.51 112.83 119.16
Days of Payables Outstanding
 428.67 350.35 163.34 148.64 162.21
Operating Cycle
 211.85 166.53 160.38 156.49 182.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.26 0.25 0.23 0.22
Free Cash Flow Per Share
 0.10 0.22 0.22 0.19 0.19
CapEx Per Share
 0.01 0.04 0.03 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.91 0.86 0.86 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
 2.01 2.50 2.59 2.90 0.69
Capital Expenditure Coverage Ratio
 10.70 7.26 7.24 6.25 6.29
Operating Cash Flow Coverage Ratio
 0.12 0.27 0.23 0.22 0.20
Operating Cash Flow to Sales Ratio
 0.12 0.21 0.20 0.19 0.19
Free Cash Flow Yield
2.83%6.00%5.76%5.87%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.24 20.15 23.89 28.63 28.52
Price-to-Sales (P/S) Ratio
 3.99 3.05 3.07 2.66 2.78
Price-to-Book (P/B) Ratio
 2.04 2.05 2.13 1.81 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 35.32 16.67 17.37 17.02 17.42
Price-to-Operating Cash Flow Ratio
 32.56 14.37 14.97 14.30 14.65
Price-to-Earnings Growth (PEG) Ratio
 5.16 1.07 0.53 0.00 -1.07
Price-to-Fair Value
 2.04 2.05 2.13 1.81 1.85
Enterprise Value Multiple
 19.36 14.42 15.78 14.38 14.90
Enterprise Value
 40.11B 40.88B 42.35B 38.44B 39.99B
EV to EBITDA
 19.35 14.42 15.78 14.38 14.90
EV to Sales
 4.87 3.71 3.77 3.40 3.68
EV to Free Cash Flow
 43.08 20.29 21.36 21.79 23.05
EV to Operating Cash Flow
 39.06 17.49 18.41 18.31 19.38
Tangible Book Value Per Share
 -1.01 -1.02 -1.09 -1.09 -1.30
Shareholders’ Equity Per Share
 1.81 1.83 1.77 1.79 1.77
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.23 0.32 0.31
Revenue Per Share
 0.91 1.23 1.23 1.22 1.18
Net Income Per Share
 0.11 0.19 0.16 0.11 0.11
Tax Burden
 0.76 0.77 0.75 0.64 0.66
Interest Burden
 0.74 0.87 0.77 0.66 0.68
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.40 0.39 0.40 0.20 0.19
Stock-Based Compensation to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
Income Quality
 0.99 1.40 1.56 1.89 1.95
Currency in GBP