← Haleon plc HLN
Market Price
$9.71
Market Cap
$43.16B
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.8% YoY
$11.03B
3-Yr CAGR: 0.5%
Net Income
↓-60.6% YoY
$13.00M
Net Margin: 0.1%
Free Cash Flow
↓-65.9% YoY
$117.00M
FCF Yield: 0.27%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.6%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HLN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $9,892.0M | — | $5,910.0M | $36.0M | — | — | — | $-554.0M | $-776.0M | — |
| FY 2021 | $9,545.0M | -3.5% | $5,950.0M | $49.0M | +36.1% | — | — | $310.0M | $82.0M | +110.6% |
| FY 2022 | $10,858.0M | +13.8% | $6,577.0M | $59.0M | +20.4% | — | — | $324.0M | $20.0M | -75.6% |
| FY 2023 | $11,302.0M | +4.1% | $6,747.0M | $62.0M | +5.1% | — | — | $445.0M | $211.0M | +955.0% |
| FY 2024 | $11,233.0M | -0.6% | $6,824.0M | $33.0M | -46.8% | — | — | $593.0M | $343.0M | +62.6% |
| FY 2025 | $11,030.0M | -1.8% | $7,080.0M | $13.0M | -60.6% | — | — | $439.0M | $117.0M | -65.9% |
Valuation
Market Price
$9.71
Market Cap
$43.16B
Enterprise Value
$42.89B
P/E Ratio
N/A
P/B Ratio
85.46
FCF Yield
0.27%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
64.19%
Operating Margin
21.87%
Net Margin
0.12%
Return on Equity (ROE)
2.60%
Return on Assets (ROA)
0.04%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
0.53%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
4.96
Debt / Equity
2.113
Debt / Assets
0.032
Cash & Equivalents
$1.32B
Total Debt
$1.06B
Book Value / Share
$0.11
Cash Flow Efficiency
Operating Cash Flow
$439.00M
Capital Expenditures (CapEx)
$322.00M
Free Cash Flow
$117.00M
OCF / Revenue
3.98%
FCF / Revenue
1.06%
FCF 3-Yr CAGR
80.18%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.11
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$32.63B
Total Liabilities
$16.15B
Stockholders' Equity
$500.10M
Current Assets
$65.00M
Current Liabilities
$267.00M