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

Haleon PLC (HLN) Ratios

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Haleon PLC Ratios

GB:HLN's free cash flow for Q2 2024 was £0.65. For the 2024 fiscal year, GB:HLN's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 1.04 0.93 1.24 1.25
Quick Ratio
0.62 0.73 0.62 1.01 1.01
Cash Ratio
0.16 0.23 0.16 0.10 0.08
Solvency Ratio
0.07 0.08 0.07 0.21 0.18
Operating Cash Flow Ratio
0.47 0.45 0.47 0.32 0.35
Short-Term Operating Cash Flow Coverage
5.25 3.45 5.25 1.55 4.04
Net Current Asset Value
£ -14.30B£ -12.51B£ -14.30B£ -2.72B£ -2.90B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.28 0.30 0.03 0.01
Debt-to-Equity Ratio
0.64 0.57 0.64 0.04 0.02
Debt-to-Capital Ratio
0.39 0.36 0.39 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.38 0.34 0.38 -0.01 -0.02
Financial Leverage Ratio
2.13 2.05 2.13 1.31 1.31
Debt Service Coverage Ratio
2.59 1.81 2.59 2.27 4.15
Interest Coverage Ratio
7.07 4.82 7.07 136.50 106.53
Debt to Market Cap
0.34 0.31 0.34 0.02 >-0.01
Interest Debt Per Share
1.16 1.06 1.16 0.11 0.05
Net Debt to EBITDA
4.46 3.56 4.46 0.26 0.08
Profitability Margins
Gross Profit Margin
60.57%59.70%60.57%62.34%59.75%
EBIT Margin
17.46%18.07%17.46%17.31%16.24%
EBITDA Margin
20.14%20.90%20.14%23.16%19.37%
Operating Profit Margin
16.81%17.66%16.81%17.16%16.15%
Pretax Profit Margin
14.90%14.40%14.90%17.14%16.08%
Net Profit Margin
9.76%9.28%9.76%14.56%11.58%
Continuous Operations Profit Margin
10.31%9.83%10.31%15.08%11.94%
Net Income Per EBT
65.51%64.43%65.51%84.96%71.97%
EBT Per EBIT
88.66%81.56%88.66%99.88%99.56%
Return on Assets (ROA)
3.04%3.08%3.04%4.03%3.35%
Return on Equity (ROE)
6.49%6.32%6.49%5.27%4.38%
Return on Capital Employed (ROCE)
5.99%6.79%5.99%5.42%5.31%
Return on Invested Capital (ROIC)
4.09%4.53%4.09%4.63%3.89%
Return on Tangible Assets
16.62%14.57%16.62%19.16%16.57%
Earnings Yield
3.51%3.49%3.51%4.88%4.02%
Efficiency Ratios
Receivables Turnover
7.30 8.36 7.30 2.46 2.71
Payables Turnover
2.33 2.46 2.33 2.63 2.97
Inventory Turnover
3.18 3.24 3.18 3.78 4.20
Fixed Asset Turnover
5.72 5.94 5.72 5.74 6.17
Asset Turnover
0.31 0.33 0.31 0.28 0.29
Working Capital Turnover Ratio
30.93 -169.95 30.93 9.51 7.80
Cash Conversion Cycle
8.46 7.84 8.46 105.97 98.88
Days of Sales Outstanding
49.99 43.66 49.99 148.41 134.72
Days of Inventory Outstanding
114.93 112.83 114.93 96.55 86.99
Days of Payables Outstanding
156.45 148.64 156.45 138.99 122.83
Operating Cycle
164.92 156.49 164.92 244.96 221.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.23 0.22 0.15 0.15
Free Cash Flow Per Share
0.19 0.19 0.19 0.11 0.12
CapEx Per Share
0.04 0.04 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.84 0.84 0.84 0.78 0.77
Dividend Paid and CapEx Coverage Ratio
0.69 2.90 0.69 0.94 0.52
Capital Expenditure Coverage Ratio
6.29 6.25 6.29 4.55 4.42
Operating Cash Flow Coverage Ratio
0.20 0.22 0.20 1.37 2.89
Operating Cash Flow to Sales Ratio
0.19 0.19 0.19 0.14 0.14
Free Cash Flow Yield
5.74%5.86%5.74%3.72%3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.52 28.69 28.52 20.49 24.87
Price-to-Sales (P/S) Ratio
2.78 2.66 2.78 2.98 2.88
Price-to-Book (P/B) Ratio
1.85 1.81 1.85 1.08 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
17.42 17.06 17.42 26.91 26.15
Price-to-Operating Cash Flow Ratio
14.65 14.33 14.65 21.00 20.24
Price-to-Earnings Growth (PEG) Ratio
-1.07 0.00 -1.07 0.82 0.36
Price-to-Fair Value
1.85 1.81 1.85 1.08 1.09
Enterprise Value Multiple
18.28 16.30 18.28 13.14 14.94
Enterprise Value
39.99B 38.51B 39.99B 29.05B 28.63B
EV to EBITDA
18.28 16.30 18.28 13.14 14.94
EV to Sales
3.68 3.41 3.68 3.04 2.89
EV to Free Cash Flow
23.05 21.83 23.05 27.46 26.29
EV to Operating Cash Flow
19.38 18.34 19.38 21.42 20.35
Tangible Book Value Per Share
-1.30 -1.09 -1.30 -0.08 -0.11
Shareholders’ Equity Per Share
1.77 1.79 1.77 2.85 2.83
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.12 0.26
Revenue Per Share
1.18 1.22 1.18 1.03 1.07
Net Income Per Share
0.11 0.11 0.11 0.15 0.12
Tax Burden
0.66 0.64 0.66 0.85 0.72
Interest Burden
0.85 0.80 0.85 0.99 0.99
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.41 0.20 0.41 0.43 0.43
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.84 1.89 1.84 0.94 1.19
Currency in GBP
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