Haleon Financial Statements From 2010 to 2024

Haleon Plc Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 27.7 B 34.1 B 34.8 B Slightly volatile Short and Long Term Debt Total 4.8 B 9.5 B 2.2 B Slightly volatile Other Current Liabilities 1.5 B 1.8 B 2.2 B Slightly volatile Total Current Liabilities 4.7 B 4.6 B 4.3 B Slightly volatile Total Stockholder Equity 18 B 16.6 B 25.1 B Slightly volatile Other Liabilities 3 B 3.4 B 3.8 B Slightly volatile Property Plant And Equipment Net 1.9 B 1.9 B 1.7 B Slightly volatile Current Deferred Revenue 302.4 M 288 M 47 M Slightly volatile Net Debt 4.2 B 8.4 B 1.7 B Slightly volatile Retained Earnings 29.7 B 27.5 B 14 B Slightly volatile Accounts Payable 1.8 B 1.9 B 1.4 B Slightly volatile Cash 619.5 M 1 B 433 M Slightly volatile Non Current Assets Total 32.6 B 29.2 B 30 B Pretty Stable Non Currrent Assets Other 435.8 M 415 M 75 M Slightly volatile Other Assets 366.6 M 484.1 M 305.8 M Slightly volatile Cash And Short Term Investments 619.5 M 1 B 433 M Slightly volatile Net Receivables 2.3 B 1.4 B 3.5 B Slightly volatile Good Will 9.1 B 8.3 B 8.3 B Slightly volatile Common Stock Shares Outstanding 10.2 B 9.3 B 9.3 B Slightly volatile Short Term Investments 800 K 900 K 980 K Slightly volatile Long Term Debt Total 12.1 B 11.5 B 2.3 B Slightly volatile Liabilities And Stockholders Equity 27.7 B 34.1 B 34.8 B Slightly volatile Non Current Liabilities Total 8.4 B 12.7 B 5.5 B Slightly volatile Capital Lease Obligations 114.4 M 137 M 151.9 M Slightly volatile Inventory 1.3 B 1.4 B 1.2 B Very volatile Other Current Assets 1.1 B 1 B 682.8 M Slightly volatile Total Liabilities 13.2 B 17.3 B 9.8 B Slightly volatile Net Invested Capital 21.5 B 26.1 B 27.1 B Slightly volatile Property Plant And Equipment Gross 1.9 B 1.9 B 2.6 B Slightly volatile Short and Long Term Debt 615.1 M 656 M 516 M Slightly volatile Total Current Assets 4 B 4.8 B 5.4 B Slightly volatile Capital Stock 111.1 M 105.8 M 21.4 M Slightly volatile Non Current Liabilities Other 55.6 M 53 M 24.2 M Slightly volatile Cash And Equivalents 825.9 M 786.6 M 153.9 M Slightly volatile Short Term Debt 642 M 656 M 549.9 M Slightly volatile Intangible Assets 15.4 B 18.5 B 19.4 B Slightly volatile Common Stock 111.1 M 105.8 M 21.4 M Slightly volatile Property Plant Equipment 1.9 B 2.2 B 1.7 B Slightly volatile
Haleon Plc Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 400.8 M 517 M 267.6 M Slightly volatile Interest Income 31.7 M 34 M 26.1 M Slightly volatile Depreciation And Amortization 318.6 M 309 M 285.2 M Slightly volatile Interest Expense 434.7 M 414 M 92.9 M Slightly volatile Selling General Administrative 3 B 2.3 B 3.6 B Pretty Stable Total Revenue 11 B 11.3 B 9.2 B Slightly volatile Gross Profit 6.6 B 7 B 5.3 B Slightly volatile Other Operating Expenses 9.3 B 9.3 B 8 B Slightly volatile Operating Income 1.7 B 2 B 1.2 B Slightly volatile Net Income From Continuing Ops 1.2 B 1.1 B 862.5 M Slightly volatile EBIT 1.8 B 2 B 1.2 B Slightly volatile Research Development 322.1 M 311 M 294.3 M Slightly volatile EBITDA 2.2 B 2.4 B 1.5 B Slightly volatile Cost Of Revenue 4.4 B 4.3 B 3.8 B Slightly volatile Total Operating Expenses 4.9 B 5 B 4.2 B Slightly volatile Reconciled Depreciation 314.4 M 309 M 272.2 M Slightly volatile Income Before Tax 1.6 B 1.6 B 1.1 B Slightly volatile Net Income Applicable To Common Shares 1.2 B 1.2 B 835.5 M Slightly volatile Net Income 1.2 B 1 B 824 M Slightly volatile Income Tax Expense 400.8 M 517 M 267.6 M Slightly volatile Selling And Marketing Expenses 2.2 B 2 B 2 B Slightly volatile
Haleon Plc Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 1.3 B 1.4 B 798.5 M Slightly volatile Begin Period Cash Flow 425.3 M 684 M 271.8 M Slightly volatile Depreciation 314.4 M 309 M 272.2 M Slightly volatile Dividends Paid 368.6 M 388 M 1.2 B Very volatile Capital Expenditures 335.1 M 336 M 269.7 M Slightly volatile Total Cash From Operating Activities 1.7 B 2.1 B 1.1 B Slightly volatile Net Income 1.2 B 1 B 857.5 M Slightly volatile End Period Cash Flow 596.6 M 1 B 418 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.22 2.6629 3.2072 Slightly volatile Dividend Yield 0.0122 0.0129 0.0428 Very volatile PTB Ratio 1.1 1.8124 1.1571 Slightly volatile Days Sales Outstanding 41.48 43.6631 143 Slightly volatile Book Value Per Share 2.7 1.8021 2.7784 Slightly volatile Free Cash Flow Yield 0.0337 0.0586 0.0277 Slightly volatile Operating Cash Flow Per Share 0.14 0.2262 0.116 Slightly volatile Stock Based Compensation To Revenue 0.006 0.0067 0.0063 Slightly volatile Capex To Depreciation 0.85 1.0874 0.9721 Slightly volatile PB Ratio 1.1 1.8124 1.1571 Slightly volatile EV To Sales 2.62 3.4072 3.3055 Slightly volatile Free Cash Flow Per Share 0.1 0.19 0.0866 Slightly volatile ROIC 0.0359 0.0525 0.0326 Slightly volatile Inventory Turnover 3.83 3.2351 3.2392 Slightly volatile Net Income Per Share 0.088 0.113 0.0866 Slightly volatile Days Of Inventory On Hand 85.04 113 113 Slightly volatile Payables Turnover 2.96 2.4555 2.9314 Slightly volatile Sales General And Administrative To Revenue 0.19 0.2004 0.3932 Slightly volatile Research And Ddevelopement To Revenue 0.0323 0.0275 0.0326 Slightly volatile Capex To Revenue 0.0243 0.0297 0.0289 Very volatile Cash Per Share 0.12 0.1125 0.0505 Slightly volatile POCF Ratio 23.42 14.3315 30.3945 Slightly volatile Interest Coverage 4.58 4.8213 40.3005 Very volatile Payout Ratio 0.35 0.3699 1.5823 Slightly volatile Capex To Operating Cash Flow 0.23 0.16 0.2724 Slightly volatile PFCF Ratio 30.8 17.0613 42.8497 Slightly volatile Days Payables Outstanding 110 149 125 Slightly volatile Income Quality 1.12 1.8902 1.2286 Slightly volatile ROE 0.0398 0.0632 0.0336 Slightly volatile EV To Operating Cash Flow 25.54 18.3372 31.4099 Slightly volatile PE Ratio 32.13 28.6903 37.9616 Slightly volatile Return On Tangible Assets 0.12 0.1457 0.1093 Slightly volatile EV To Free Cash Flow 33.35 21.83 44.1289 Slightly volatile Earnings Yield 0.0291 0.0349 0.0279 Slightly volatile Intangibles To Total Assets 0.64 0.7886 0.7784 Slightly volatile Net Debt To EBITDA 3.74 3.5614 0.9792 Slightly volatile Current Ratio 1.28 1.0384 1.2897 Slightly volatile Receivables Turnover 8.78 8.3595 3.3793 Slightly volatile Graham Number 2.72 2.1326 2.3091 Slightly volatile Shareholders Equity Per Share 2.68 1.7888 2.767 Slightly volatile Capex Per Share 0.0263 0.0362 0.0285 Slightly volatile Revenue Per Share 0.86 1.2175 0.9694 Slightly volatile Enterprise Value Over EBITDA 19.21 16.3032 21.8837 Slightly volatile Short Term Coverage Ratios 2.55 3.4539 2.2126 Slightly volatile Price Earnings Ratio 32.13 28.6903 37.9616 Slightly volatile Operating Cycle 238 156 264 Slightly volatile Price Book Value Ratio 1.1 1.8124 1.1571 Slightly volatile Days Of Payables Outstanding 110 149 125 Slightly volatile Dividend Payout Ratio 0.35 0.3699 1.5823 Slightly volatile Price To Operating Cash Flows Ratio 23.42 14.3315 30.3945 Slightly volatile Price To Free Cash Flows Ratio 30.8 17.0613 42.8497 Slightly volatile Pretax Profit Margin 0.12 0.144 0.1193 Slightly volatile Ebt Per Ebit 1.03 0.8156 0.9736 Slightly volatile Operating Profit Margin 0.13 0.1766 0.1244 Slightly volatile Effective Tax Rate 0.2 0.3176 0.23 Pretty Stable Company Equity Multiplier 1.3 2.0508 1.4112 Slightly volatile Return On Capital Employed 0.0422 0.0679 0.0375 Slightly volatile Ebit Per Revenue 0.13 0.1766 0.1244 Slightly volatile Quick Ratio 0.98 0.7349 1.0091 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.05 2.9006 0.9154 Slightly volatile Net Income Per E B T 0.79 0.6443 0.7368 Very volatile Cash Ratio 0.24 0.225 0.1066 Slightly volatile Cash Conversion Cycle 7.45 7.8442 131 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.1858 0.1138 Slightly volatile Days Of Inventory Outstanding 85.04 113 113 Slightly volatile Days Of Sales Outstanding 41.48 43.6631 143 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.63 0.84 0.7182 Slightly volatile Price To Book Ratio 1.1 1.8124 1.1571 Slightly volatile Fixed Asset Turnover 4.61 5.9422 5.3667 Slightly volatile Capital Expenditure Coverage Ratio 3.96 6.25 3.8547 Slightly volatile Price Cash Flow Ratio 23.42 14.3315 30.3945 Slightly volatile Enterprise Value Multiple 19.21 16.3032 21.8837 Slightly volatile Price Sales Ratio 3.22 2.6629 3.2072 Slightly volatile Return On Assets 0.0246 0.0308 0.0229 Slightly volatile Asset Turnover 0.23 0.3319 0.2544 Slightly volatile Net Profit Margin 0.088 0.0928 0.0875 Slightly volatile Gross Profit Margin 0.48 0.597 0.5711 Very volatile Price Fair Value 1.1 1.8124 1.1571 Slightly volatile Return On Equity 0.0398 0.0632 0.0336 Slightly volatile
Haleon Plc Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 23.3 B 30.1 B 28.4 B Pretty Stable Enterprise Value 25 B 34.7 B 29.6 B Slightly volatile

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Pair Trading with Haleon Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Haleon Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Haleon Plc will appreciate offsetting losses from the drop in the long position's value.When determining whether Haleon plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:

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