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Haleon PLC Sponsored ADR (HLN)
NYSE:HLN
RESEARCH TOOLSreports
Total Valuation
Haleon PLC Sponsored ADR has a market cap or net worth of $43.16B. The enterprise value is $53.56B.
Market Cap$43.16B
Enterprise Value$53.56B
Share Statistics
Haleon PLC Sponsored ADR has 4.51B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.51B
Owened by Insiders
Owened by Instutions10.89%
Financial Efficiency
Haleon PLC Sponsored ADR’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)8.92%
Return on Assets (ROA)4.20%
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)7.74%
Revenue Per Employee$457,351.085
Profits Per Employee$58,710.965
Employee Count24,561
Asset Turnover0.33
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Haleon PLC Sponsored ADR is 24.28. Haleon PLC Sponsored ADR’s PEG ratio is 0.53.
PE Ratio24.28
PS Ratio3.12
PB Ratio2.17
Price to Fair Value2.17
Price to FCF17.07
Price to Operating Cash Flow15.21
PEG Ratio0.53
Income Statement
In the last 12 months, Haleon PLC Sponsored ADR had revenue of $11.23B and earned $1.44B in profits. Earnings per share was $4.71.
Revenue$11.23B
Gross Profit$7.03B
Operating Income$2.21B
Pretax Income$1.91B
Net Income$1.44B
EBITDA2.42B
Earnings Per Share (EPS)4.71
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Haleon PLC Sponsored ADR pays an annual dividend of $0.12, resulting in a dividend yield of 1.58%
Dividend Per Share$0.12
Dividend Yield1.58%
Payout Ratio24.17%
Free Cash Flow Yield2.93%
Earnings Yield4.12%
Stock Price Statistics
Beta0.34
52-Week Price Change25.44%
50-Day Moving Average10.03
200-Day Moving Average9.74
Relative Strength Index (RSI)50.59
Average Volume (3m)12.14M
Important Dates
Haleon PLC Sponsored ADR upcoming earnings date is Jul 31, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Haleon PLC Sponsored ADR as a current ratio of 0.98, with Debt / Equity ratio of 0.64
Current Ratio0.98
Quick Ratio0.78
Debt to Market Cap0.29
Net Debt to EBITDA3.20
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Haleon PLC Sponsored ADR has paid $435.00M in taxes.
Income Tax$435.00M
Effective Tax Rate22.77%
Enterprise Valuation
Haleon PLC Sponsored ADR EV to EBITDA ratio is 31.05, with an EV/FCF ratio of 38.06.
EV to Sales6.95
EV to EBITDA31.05
EV to Free Cash Flow38.06
EV to Operating Cash Flow33.92
Balance Sheet
Haleon PLC Sponsored ADR has $2.25B in cash and marketable securities with $10.29B in debt, giving a net cash position of $8.04B billion.
Cash & Marketable Securities$2.25B
Total Debt$10.29B
Net Cash$8.04B
Net Cash Per Share$1.78
Tangible Book Value Per Share-$1.09
Margins
Gross margin is 61.85%, with operating margin of 19.64%, and net profit margin of 12.84%.
Gross Margin61.85%
Operating Margin19.64%
Pretax Margin17.00%
Net Profit Margin12.84%
EBITDA Margin22.38%
EBIT Margin20.64%
Analyst Forecast
The average price target for Haleon PLC Sponsored ADR is $11.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.51
Price Target Upside14.41%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.16%
EPS Growth Forecast43.24%