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Haleon PLC Sponsored ADR (HLN)
NYSE:HLN
US Market
HLN
Haleon PLC Sponsored ADR
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Haleon PLC Sponsored ADR (HLN) Ratios

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250 Followers

Haleon PLC Sponsored ADR Ratios

HLN's free cash flow for Q4 2024 was £0.60. For the 2024 fiscal year, HLN's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.98 1.04 0.93 1.24 1.25
Quick Ratio
 0.78 0.73 0.62 1.01 1.01
Cash Ratio
 0.39 0.23 0.16 0.10 0.08
Solvency Ratio
 0.09 0.08 0.07 0.21 0.18
Operating Cash Flow Ratio
 0.40 0.45 0.47 0.32 0.35
Short-Term Operating Cash Flow Coverage
 1.46 3.45 5.25 1.52 4.04
Net Current Asset Value
£ -12.37B£ -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
 0.35 0.34 0.38 <0.01 0.00
Financial Leverage Ratio
 2.12 2.05 2.13 1.31 1.31
Debt Service Coverage Ratio
 1.05 1.79 2.59 2.23 4.13
Interest Coverage Ratio
 5.60 4.82 7.07 136.50 106.53
Debt to Market Cap
 0.29 0.31 0.17 0.02 <0.01
Interest Debt Per Share
 1.16 1.07 1.16 0.11 0.05
Net Debt to EBITDA
 3.20 3.58 4.47 0.26 0.08
Profitability Margins
Gross Profit Margin
61.85%61.59%60.57%62.34%59.75%
EBIT Margin
20.64%18.07%17.46%17.31%16.24%
EBITDA Margin
22.38%20.80%20.10%23.16%19.32%
Operating Profit Margin
19.64%17.66%16.81%17.16%16.15%
Pretax Profit Margin
17.00%14.40%14.90%17.14%16.08%
Net Profit Margin
12.84%9.28%9.76%14.56%11.58%
Continuous Operations Profit Margin
13.13%9.83%10.31%15.08%11.94%
Net Income Per EBT
75.50%64.43%65.51%84.96%71.97%
EBT Per EBIT
86.58%81.56%88.66%99.88%99.56%
Return on Assets (ROA)
4.20%3.08%3.04%4.03%3.35%
Return on Equity (ROE)
8.92%6.32%6.49%5.27%4.38%
Return on Capital Employed (ROCE)
7.74%6.79%5.99%5.42%5.31%
Return on Invested Capital (ROIC)
5.66%4.53%4.09%4.63%3.89%
Return on Tangible Assets
17.79%14.57%16.62%19.16%16.57%
Earnings Yield
4.12%3.50%1.74%2.72%2.26%
Efficiency Ratios
Receivables Turnover
 5.47 8.36 7.30 2.50 2.76
Payables Turnover
 2.17 2.34 2.33 2.28 2.18
Inventory Turnover
 3.60 3.08 3.18 3.78 4.20
Fixed Asset Turnover
 5.85 5.94 5.72 5.74 6.17
Asset Turnover
 0.33 0.33 0.31 0.28 0.29
Working Capital Turnover Ratio
 267.45 -169.95 30.93 9.51 7.80
Cash Conversion Cycle
 0.08 6.08 8.46 82.51 51.99
Days of Sales Outstanding
 66.77 43.66 49.99 146.27 132.47
Days of Inventory Outstanding
 101.37 118.39 114.93 96.55 86.99
Days of Payables Outstanding
 168.06 155.97 156.45 160.32 167.47
Operating Cycle
 168.14 162.05 164.92 242.82 219.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.23 0.22 0.15 0.15
Free Cash Flow Per Share
 0.22 0.19 0.19 0.11 0.12
CapEx Per Share
 0.03 0.04 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.89 0.84 0.84 0.78 0.77
Dividend Paid and CapEx Coverage Ratio
 2.81 2.90 0.69 0.94 0.52
Capital Expenditure Coverage Ratio
 9.20 6.25 6.29 4.55 4.42
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.20 1.37 2.89
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.19 0.14 0.14
Free Cash Flow Yield
2.93%2.94%2.84%2.07%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.28 28.57 57.62 36.81 44.27
Price-to-Sales (P/S) Ratio
 3.12 2.65 5.62 5.36 5.12
Price-to-Book (P/B) Ratio
 2.17 1.80 3.74 1.94 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 17.07 16.99 35.20 48.37 46.55
Price-to-Operating Cash Flow Ratio
 15.21 14.27 29.61 37.74 36.03
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.00 -2.16 1.47 0.64
Price-to-Fair Value
 2.17 1.80 3.74 1.94 1.94
Enterprise Value Multiple
 17.12 16.33 32.45 23.41 26.61
EV to EBITDA
 31.05 29.07 32.45 23.41 26.61
EV to Sales
 6.95 6.05 6.52 5.42 5.14
EV to Free Cash Flow
 38.06 38.75 40.83 48.91 46.69
EV to Operating Cash Flow
 33.92 32.55 34.33 38.16 36.14
Tangible Book Value Per Share
 -1.09 -1.09 -1.30 -0.08 -0.11
Shareholders’ Equity Per Share
 1.76 1.79 1.77 2.85 2.83
Tax and Other Ratios
Effective Tax Rate
 0.23 0.32 0.31 0.12 0.26
Revenue Per Share
 1.22 1.22 1.18 1.03 1.07
Net Income Per Share
 0.16 0.11 0.11 0.15 0.12
Tax Burden
 0.75 0.64 0.66 0.85 0.72
Interest Burden
 0.82 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
 0.40 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
 1.60 1.89 1.84 0.94 1.19
Currency in GBP

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