Haleon Financial Statements From 2010 to 2026

Haleon Plc Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 27.7 B 30.9 B 34.6 B Slightly volatile Short and Long Term Debt Total 5.9 B 11.6 B 3.3 B Slightly volatile Other Current Liabilities 1.9 B 2.4 B 1.7 B Slightly volatile Total Current Liabilities 5 B 6.7 B 4.6 B Slightly volatile Total Stockholder Equity 17.2 B 14.5 B 23.9 B Slightly volatile Other Liabilities 3 B 3.4 B 3.8 B Slightly volatile Property Plant And Equipment Net 1.9 B 2.2 B 1.7 B Slightly volatile Current Deferred Revenue 347.8 M 331.2 M 80.6 M Slightly volatile Net Debt 5 B 9.1 B 2.6 B Slightly volatile Retained Earnings 29.8 B 31.4 B 15.8 B Slightly volatile Accounts Payable 2 B 2.3 B 1.9 B Pretty Stable Cash 2.7 B 2.5 B 779.2 M Slightly volatile Non Current Assets Total 23.6 B 25.7 B 29.1 B Slightly volatile Non Currrent Assets Other 462.5 M 440.4 M 118.6 M Slightly volatile Other Assets 381.7 M 440.4 M 312.2 M Slightly volatile Cash And Short Term Investments 2.7 B 2.6 B 790 M Slightly volatile Net Receivables 1.9 B 1.7 B 3.1 B Slightly volatile Good Will 9.1 B 9.4 B 8.3 B Slightly volatile Common Stock Shares Outstanding 3.7 B 4.1 B 4.5 B Slightly volatile Short Term Investments 66.4 M 63.2 M 19.4 M Slightly volatile Long Term Debt Total 5.1 B 9.9 B 2.6 B Slightly volatile Liabilities And Stockholders Equity 27.7 B 30.9 B 34.6 B Slightly volatile Non Current Liabilities Total 9.3 B 14.1 B 6.5 B Slightly volatile Capital Lease Obligations 111.7 M 110.7 M 147.6 M Slightly volatile Inventory 1.3 B 1.4 B 1.2 B Pretty Stable Other Current Assets 617.6 M 336.6 M 469.4 M Slightly volatile Total Liabilities 14.3 B 20.8 B 11 B Slightly volatile Net Invested Capital 21.4 B 23.5 B 26.8 B Slightly volatile Property Plant And Equipment Gross 2.1 B 3 B 2.7 B Pretty Stable Short and Long Term Debt 1.7 B 1.7 B 702.9 M Slightly volatile Total Current Assets 4.1 B 5.1 B 5.4 B Slightly volatile Capital Stock 109.9 M 104.7 M 29.5 M Slightly volatile Non Current Liabilities Other 26.8 M 32.2 M 23.2 M Slightly volatile Cash And Equivalents 825.9 M 786.6 M 216.3 M Slightly volatile Short Term Debt 1.8 B 1.7 B 740.1 M Slightly volatile Intangible Assets 15.2 B 16.2 B 19.1 B Slightly volatile Common Stock 109.9 M 104.7 M 29.5 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 413.8 M 500.2 M 291.9 M Slightly volatile Interest Income 38.3 M 74.8 M 31.7 M Slightly volatile Depreciation And Amortization 216.7 M 176.4 M 256.4 M Slightly volatile Interest Expense 475.8 M 453.1 M 141.6 M Slightly volatile Selling General Administrative 2.5 B 4 B 3.4 B Slightly volatile Total Revenue 11.2 B 12.9 B 9.5 B Slightly volatile Gross Profit 6.8 B 8 B 5.6 B Slightly volatile Other Operating Expenses 9.4 B 10.4 B 8.2 B Slightly volatile Operating Income 1.9 B 2.5 B 1.3 B Slightly volatile Net Income From Continuing Ops 1.3 B 1.7 B 951.6 M Slightly volatile EBIT 2 B 2.7 B 1.4 B Slightly volatile Research Development 323 M 342.7 M 297.4 M Slightly volatile EBITDA 2.3 B 2.9 B 1.6 B Slightly volatile Cost Of Revenue 4.4 B 4.9 B 3.9 B Slightly volatile Total Operating Expenses 4.9 B 5.5 B 4.3 B Slightly volatile Reconciled Depreciation 321.4 M 372.6 M 281.6 M Slightly volatile Income Before Tax 1.7 B 2.2 B 1.2 B Slightly volatile Net Income Applicable To Common Shares 1.2 B 1.7 B 913.5 M Slightly volatile Net Income 1.2 B 1.7 B 913.5 M Slightly volatile Income Tax Expense 413.8 M 500.2 M 291.9 M Slightly volatile Selling And Marketing Expenses 101.7 M 107.1 M 1.6 B Slightly volatile
Haleon Plc Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 1.5 B 2.4 B 999.8 M Slightly volatile Begin Period Cash Flow 1.2 B 1.1 B 406.8 M Slightly volatile Depreciation 321.4 M 372.6 M 281.6 M Slightly volatile Dividends Paid 487.4 M 513 M 1.2 B Pretty Stable Capital Expenditures 325.1 M 287.5 M 269 M Slightly volatile Total Cash From Operating Activities 1.8 B 2.6 B 1.3 B Slightly volatile Net Income 1.3 B 1.7 B 960.5 M Slightly volatile End Period Cash Flow 2.7 B 2.5 B 766.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.25 3.53 3.2193 Slightly volatile Dividend Yield 0.0181 0.019 0.0402 Pretty Stable PTB Ratio 1.2 1.92 1.2649 Slightly volatile Days Sales Outstanding 115 71.15 139 Slightly volatile Book Value Per Share 2.57 2.04 2.6686 Slightly volatile Free Cash Flow Yield 0.0358 0.0518 0.031 Slightly volatile Operating Cash Flow Per Share 0.14 0.23 0.1307 Slightly volatile Stock Based Compensation To Revenue 0.0058 0.0082 0.007 Slightly volatile Capex To Depreciation 0.84 0.88 0.9666 Pretty Stable PB Ratio 1.2 1.92 1.2649 Slightly volatile EV To Sales 2.69 3.39 3.3416 Pretty Stable Free Cash Flow Per Share 0.12 0.2 0.1021 Slightly volatile ROIC 0.0334 0.0511 0.0312 Slightly volatile Inventory Turnover 3.85 4.26 3.3212 Slightly volatile Net Income Per Share 0.096 0.14 0.0945 Slightly volatile Days Of Inventory On Hand 116 113 114 Slightly volatile Payables Turnover 2.86 2.57 2.8584 Slightly volatile Sales General And Administrative To Revenue 0.33 0.46 0.3784 Slightly volatile Research And Ddevelopement To Revenue 0.0319 0.0305 0.0321 Slightly volatile Capex To Revenue 0.033 0.0326 0.0296 Slightly volatile Cash Per Share 0.23 0.22 0.078 Slightly volatile POCF Ratio 22.25 17.21 28.6409 Slightly volatile Interest Coverage 5.97 6.28 27.0809 Slightly volatile Payout Ratio 0.43 0.45 1.4506 Slightly volatile Capex To Operating Cash Flow 0.22 0.16 0.2573 Slightly volatile PFCF Ratio 28.84 19.97 39.8875 Slightly volatile Days Payables Outstanding 114 147 129 Slightly volatile Income Quality 1.18 1.4 1.3048 Slightly volatile ROE 0.045 0.0803 0.0399 Slightly volatile EV To Operating Cash Flow 24.65 21.17 29.9884 Slightly volatile PE Ratio 31.14 27.47 36.4546 Slightly volatile Return On Tangible Assets 0.13 0.16 0.1169 Slightly volatile EV To Free Cash Flow 31.7 24.56 41.5391 Slightly volatile Earnings Yield 0.0298 0.0377 0.0293 Slightly volatile Intangibles To Total Assets 0.87 0.88 0.7971 Slightly volatile Net Debt To EBITDA 1.36 2.65 0.9263 Slightly volatile Current Ratio 1.24 1.13 1.26 Slightly volatile Receivables Turnover 3.64 5.31 3.2488 Slightly volatile Graham Number 2.73 2.89 2.3559 Slightly volatile Shareholders Equity Per Share 2.56 2.04 2.6588 Slightly volatile Debt To Equity 0.59 0.56 0.1926 Slightly volatile Capex Per Share 0.0266 0.0314 0.0291 Slightly volatile Revenue Per Share 0.89 1.11 0.995 Slightly volatile Interest Debt Per Share 1.09 1.04 0.3762 Slightly volatile Debt To Assets 0.28 0.26 0.0962 Slightly volatile Enterprise Value Over EBITDA 11.63 14.21 15.1117 Slightly volatile Short Term Coverage Ratios 2.34 1.44 2.1188 Slightly volatile Price Earnings Ratio 31.14 27.47 36.4546 Slightly volatile Operating Cycle 231 184 254 Slightly volatile Price Book Value Ratio 1.2 1.92 1.2649 Slightly volatile Days Of Payables Outstanding 114 147 129 Slightly volatile Dividend Payout Ratio 0.43 0.45 1.4506 Slightly volatile Price To Operating Cash Flows Ratio 22.25 17.21 28.6409 Slightly volatile Price To Free Cash Flows Ratio 28.84 19.97 39.8875 Slightly volatile Pretax Profit Margin 0.12 0.15 0.1241 Slightly volatile Ebt Per Ebit 1.02 1.0 0.9682 Slightly volatile Operating Profit Margin 0.13 0.18 0.1319 Slightly volatile Effective Tax Rate 0.19 0.2 0.2275 Very volatile Company Equity Multiplier 1.36 1.91 1.4859 Slightly volatile Long Term Debt To Capitalization 0.4 0.3457 0.376 Very volatile Total Debt To Capitalization 0.36 0.35 0.1254 Slightly volatile Return On Capital Employed 0.0454 0.0697 0.0419 Slightly volatile Debt Equity Ratio 0.59 0.56 0.1926 Slightly volatile Ebit Per Revenue 0.13 0.18 0.1319 Slightly volatile Quick Ratio 0.96 0.9 0.988 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.45 2.33 1.0619 Slightly volatile Net Income Per E B T 0.8 0.87 0.7463 Pretty Stable Cash Ratio 0.36 0.34 0.1433 Slightly volatile Operating Cash Flow Sales Ratio 0.13 0.18 0.1236 Slightly volatile Days Of Inventory Outstanding 116 113 114 Slightly volatile Days Of Sales Outstanding 115 71.15 139 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.64 0.78 0.7309 Slightly volatile Cash Flow Coverage Ratios 0.25 0.26 1.0387 Slightly volatile Price To Book Ratio 1.2 1.92 1.2649 Slightly volatile Fixed Asset Turnover 4.62 5.26 5.3893 Pretty Stable Capital Expenditure Coverage Ratio 4.26 6.51 4.2274 Slightly volatile Price Cash Flow Ratio 22.25 17.21 28.6409 Slightly volatile Enterprise Value Multiple 11.63 14.21 15.1117 Slightly volatile Debt Ratio 0.28 0.26 0.0962 Slightly volatile Cash Flow To Debt Ratio 0.25 0.26 1.0387 Slightly volatile Price Sales Ratio 3.25 3.53 3.2193 Slightly volatile Return On Assets 0.0261 0.0378 0.025 Slightly volatile Asset Turnover 0.24 0.29 0.2613 Slightly volatile Net Profit Margin 0.088 0.12 0.0918 Slightly volatile Gross Profit Margin 0.48 0.55 0.5728 Very volatile Price Fair Value 1.2 1.92 1.2649 Slightly volatile Return On Equity 0.045 0.0803 0.0399 Slightly volatile
Haleon Plc Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 24 B 31 B 29.2 B Slightly volatile Enterprise Value 25.8 B 38.1 B 31.6 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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