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STOCKS

Haleon PLC Sponsored ADR (HLN)

NYSE:HLN

HLN

Haleon PLC Sponsored ADR

RESEARCH TOOLSreports

Haleon PLC Sponsored ADR (HLN) Ratios

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305 Followers

Haleon PLC Sponsored ADR Ratios

HLN's free cash flow for Q2 2025 was £0.65. For the 2025 fiscal year, 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.98	1.04	0.93	1.24
Quick Ratio	0.63	0.78	0.73	0.62	1.01
Cash Ratio	0.14	0.38	0.23	0.16	0.10
Solvency Ratio	0.11	0.09	0.08	0.07	0.21
Operating Cash Flow Ratio	0.22	0.40	0.45	0.47	0.32
Short-Term Operating Cash Flow Coverage	1.25	1.60	3.45	5.25	1.52
Net Current Asset Value	£ -11.69B	£ -12.37B	£ -12.51B	£ -14.30B	£ -2.72B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.28	0.30	0.03
Debt-to-Equity Ratio	0.54	0.62	0.57	0.64	0.04
Debt-to-Capital Ratio	0.35	0.38	0.36	0.39	0.04
Long-Term Debt-to-Capital Ratio	0.32	0.35	0.34	0.38	<0.01
Financial Leverage Ratio	2.00	2.12	2.05	2.13	1.31
Debt Service Coverage Ratio	2.26	1.14	1.79	2.59	2.23
Interest Coverage Ratio	10.70	5.60	4.82	7.07	136.50
Debt to Market Cap	0.25	0.29	0.31	0.17	0.02
Interest Debt Per Share	0.97	2.30	1.07	1.16	0.11
Net Debt to EBITDA	2.82	3.15	3.58	4.47	0.26
Profitability Margins
Gross Profit Margin	61.81%	61.85%	61.59%	60.57%	62.34%
EBIT Margin	23.27%	20.64%	18.07%	17.46%	17.31%
EBITDA Margin	25.31%	22.38%	20.80%	20.10%	23.16%
Operating Profit Margin	20.49%	19.64%	17.66%	16.81%	17.16%
Pretax Profit Margin	18.05%	17.00%	14.40%	14.90%	17.14%
Net Profit Margin	13.81%	12.84%	9.28%	9.76%	14.56%
Continuous Operations Profit Margin	13.92%	13.13%	9.83%	10.31%	15.08%
Net Income Per EBT	76.52%	75.50%	64.43%	65.51%	84.96%
EBT Per EBIT	88.09%	86.58%	81.56%	88.66%	99.88%
Return on Assets (ROA)	4.78%	4.20%	3.08%	3.04%	4.03%
Return on Equity (ROE)	9.40%	8.92%	6.32%	6.49%	5.27%
Return on Capital Employed (ROCE)	8.34%	7.74%	6.79%	5.99%	5.42%
Return on Invested Capital (ROIC)	6.24%	5.68%	4.53%	4.09%	4.63%
Return on Tangible Assets	23.55%	17.79%	14.57%	16.62%	19.16%
Earnings Yield	4.44%	4.14%	3.50%	1.74%	2.72%
Efficiency Ratios
Receivables Turnover	5.14	5.90	8.36	7.30	2.50
Payables Turnover	1.18	2.17	2.34	2.33	2.28
Inventory Turnover	3.72	3.60	3.08	3.18	3.78
Fixed Asset Turnover	5.90	5.85	5.94	5.72	5.74
Asset Turnover	0.35	0.33	0.33	0.31	0.28
Working Capital Turnover Ratio	-17.77	267.45	-169.95	30.93	9.51
Cash Conversion Cycle	-139.93	-4.83	6.08	8.46	82.51
Days of Sales Outstanding	71.02	61.87	43.66	49.99	146.27
Days of Inventory Outstanding	98.02	101.37	118.39	114.93	96.55
Days of Payables Outstanding	308.97	168.06	155.97	156.45	160.32
Operating Cycle	169.03	163.23	162.05	164.92	242.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.50	0.23	0.22	0.15
Free Cash Flow Per Share	0.10	0.45	0.19	0.19	0.11
CapEx Per Share	0.01	0.05	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.84	0.84	0.78
Dividend Paid and CapEx Coverage Ratio	2.01	2.81	2.90	0.69	0.94
Capital Expenditure Coverage Ratio	10.70	9.20	6.25	6.29	4.55
Operating Cash Flow Coverage Ratio	0.12	0.23	0.22	0.20	1.37
Operating Cash Flow to Sales Ratio	0.09	0.20	0.19	0.19	0.14
Free Cash Flow Yield	2.76%	5.89%	2.94%	2.84%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.55	24.14	28.57	57.62	36.81
Price-to-Sales (P/S) Ratio	3.06	3.10	2.65	5.62	5.36
Price-to-Book (P/B) Ratio	2.15	2.15	1.80	3.74	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	36.25	16.97	16.99	35.20	48.37
Price-to-Operating Cash Flow Ratio	33.41	15.13	14.27	29.61	37.74
Price-to-Earnings Growth (PEG) Ratio	3.61	0.72	0.00	-2.16	1.47
Price-to-Fair Value	2.15	2.15	1.80	3.74	1.94
Enterprise Value Multiple	14.92	16.99	16.33	32.45	23.41
Enterprise Value	41.61B	42.72B	68.36B	70.83B	51.75B
EV to EBITDA	14.92	16.99	29.07	32.45	23.41
EV to Sales	3.78	3.80	6.05	6.52	5.42
EV to Free Cash Flow	44.70	20.83	38.75	40.83	48.91
EV to Operating Cash Flow	40.52	18.56	32.55	34.33	38.16
Tangible Book Value Per Share	-1.03	-2.19	-1.09	-1.30	-0.08
Shareholders’ Equity Per Share	1.76	3.54	1.79	1.77	2.85
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.32	0.31	0.12
Revenue Per Share	1.22	2.46	1.22	1.18	1.03
Net Income Per Share	0.17	0.32	0.11	0.11	0.15
Tax Burden	0.77	0.75	0.64	0.66	0.85
Interest Burden	0.78	0.82	0.80	0.85	0.99
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.20	0.40	0.20	0.41	0.43
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.67	1.60	1.89	1.84	0.94

Currency in GBP