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Haleon PLC Sponsored ADR (HLN)
NYSE:HLN
Total Valuation
Haleon PLC Sponsored ADR has a market cap or net worth of $46.97B. The enterprise value is $43.05B.
Market Cap$46.97B
Enterprise Value$43.05B
Share Statistics
Haleon PLC Sponsored ADR has 4,452,976,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,452,976,000
Owned by Insiders―
Owned by Institutions5.19%
Financial Efficiency
Haleon PLC Sponsored ADR’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee439.24K
Profits Per Employee66.38K
Employee Count24,561
Asset Turnover0.33
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Haleon PLC Sponsored ADR is 20.6. Haleon PLC Sponsored ADR’s PEG ratio is 1.65.
PE Ratio20.6
PS Ratio3.12
PB Ratio2.05
Price to Fair Value2.05
Price to FCF17.06
Price to Operating Cash Flow34.83
PEG Ratio1.65
Income Statement
In the last 12 months, Haleon PLC Sponsored ADR had revenue of 10.79B and earned 1.63B in profits. Earnings per share was 0.36.
Revenue10.79B
Gross Profit6.99B
Operating Income2.42B
Pretax Income2.10B
Net Income1.63B
EBITDA2.77B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 2.61B and capital expenditures -323.63M, giving a free cash flow of 2.29B billion.
Operating Cash Flow2.61B
Free Cash Flow2.29B
Free Cash Flow per Share0.51
Dividends & Yields
Haleon PLC Sponsored ADR pays an annual dividend of $0.059, resulting in a dividend yield of 1.74%
Dividend Per Share$0.059
Dividend Yield1.74%
Payout Ratio49.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change4.88%
50-Day Moving Average10.50
200-Day Moving Average9.91
Relative Strength Index (RSI)52.35
Average Volume (3m)8.47M
Important Dates
Haleon PLC Sponsored ADR upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Haleon PLC Sponsored ADR as a current ratio of 0.92, with Debt / Equity ratio of 53.60%
Current Ratio0.92
Quick Ratio0.71
Debt to Market Cap0.26
Net Debt to EBITDA2.62
Interest Coverage Ratio7.28
Taxes
In the past 12 months, Haleon PLC Sponsored ADR has paid 461.66M in taxes.
Income Tax461.66M
Effective Tax Rate0.22
Enterprise Valuation
Haleon PLC Sponsored ADR EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 20.75.
EV to Sales3.79
EV to EBITDA14.75
EV to Free Cash Flow20.75
EV to Operating Cash Flow17.89
Balance Sheet
Haleon PLC Sponsored ADR has $1.32B in cash and marketable securities with $8.59B in debt, giving a net cash position of -$7.27B billion.
Cash & Marketable Securities$1.32B
Total Debt$8.59B
Net Cash-$7.27B
Net Cash Per Share-$1.63
Tangible Book Value Per Share-$2.03
Margins
Gross margin is 61.81%, with operating margin of 22.44%, and net profit margin of 15.11%.
Gross Margin61.81%
Operating Margin22.44%
Pretax Margin19.51%
Net Profit Margin15.11%
EBITDA Margin25.70%
EBIT Margin22.44%
Analyst Forecast
The average price target for Haleon PLC Sponsored ADR is $13.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.92
Price Target Upside46.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.58%
EPS Growth Forecast45.74%