Haleon Financial Statements From 2010 to 2026

Haleon Plc Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 27.4 B 32.6 B 34.6 B Slightly volatile Short and Long Term Debt Total 6.4 B 8.6 B 3.1 B Slightly volatile Other Current Liabilities 348 M 366.4 M 1.5 B Slightly volatile Total Current Liabilities 5.1 B 4.9 B 4.5 B Slightly volatile Total Stockholder Equity 16.6 B 16.4 B 24 B Slightly volatile Other Liabilities 3 B 3.4 B 3.8 B Slightly volatile Property Plant And Equipment Net 2 B 2 B 1.7 B Slightly volatile Current Deferred Revenue 347.8 M 331.2 M 80.6 M Slightly volatile Net Debt 5.4 B 7.3 B 2.5 B Slightly volatile Retained Earnings 29.9 B 27.8 B 15.6 B Slightly volatile Accounts Payable 2.3 B 3.7 B 2 B Slightly volatile Cash 995.1 M 1.3 B 611 M Slightly volatile Non Current Assets Total 23.4 B 28 B 29.3 B Slightly volatile Non Currrent Assets Other 177.4 M 104.8 M 82.1 M Slightly volatile Other Assets 381.7 M 440.4 M 312.2 M Slightly volatile Cash And Short Term Investments 1 B 1.3 B 614.8 M Slightly volatile Net Receivables 1.8 B 2.1 B 3.2 B Slightly volatile Good Will 26.8 B 25.6 B 10.3 B Slightly volatile Common Stock Shares Outstanding 3.7 B 4.5 B 4.6 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 27.4 B 32.6 B 34.6 B Slightly volatile Non Current Liabilities Total 9.7 B 11.2 B 6.3 B Slightly volatile Capital Lease Obligations 111.7 M 110.7 M 147.6 M Slightly volatile Inventory 1.3 B 1 B 1.2 B Very volatile Other Current Assets 74 M 77.9 M 422.2 M Pretty Stable Total Liabilities 14.8 B 16.1 B 10.8 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 B 4.5 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 820.5 M 834.5 M 631.2 M Slightly volatile Intangible Assets 15.2 B 16.2 B 19.1 B Slightly volatile Common Stock 57.8 M 89.8 M 25.6 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 310.7 M 352.1 M 272.2 M Slightly volatile Interest Expense 244.8 M 332.5 M 120.9 M Slightly volatile Selling General Administrative 2.5 B 4 B 3.4 B Slightly volatile Total Revenue 11.3 B 10.8 B 9.4 B Slightly volatile Gross Profit 6.9 B 7 B 5.5 B Slightly volatile Other Operating Expenses 9.4 B 8.4 B 8.1 B Slightly volatile Operating Income 2 B 2.4 B 1.3 B Slightly volatile Net Income From Continuing Ops 1.3 B 1.7 B 951.6 M Slightly volatile EBIT 2.1 B 2.4 B 1.4 B Slightly volatile Research Development 325.3 M 308.1 M 295.5 M Slightly volatile EBITDA 2.4 B 2.8 B 1.6 B Slightly volatile Cost Of Revenue 4.4 B 3.8 B 3.9 B Slightly volatile Total Operating Expenses 5 B 4.6 B 4.2 B Slightly volatile Reconciled Depreciation 321.4 M 372.6 M 281.6 M Slightly volatile Income Before Tax 1.8 B 2.1 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 1.3 B 1.6 B 916.6 M Slightly volatile Income Tax Expense 427.2 M 461.7 M 290.4 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 1.6 B 2 B 982.5 M Slightly volatile Begin Period Cash Flow 2.2 B 2.1 B 521.2 M Slightly volatile Depreciation 330.8 M 352.1 M 280.9 M Slightly volatile Dividends Paid 1 B 598.6 M 1.2 B Very volatile Capital Expenditures 328.1 M 314.9 M 270.8 M Slightly volatile Total Cash From Operating Activities 1.9 B 2.3 B 1.3 B Slightly volatile Net Income 1.4 B 1.6 B 962.9 M Slightly volatile End Period Cash Flow 972.8 M 1.3 B 595.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.27 3.0454 3.192 Slightly volatile Dividend Yield 0.0173 0.0182 0.0401 Pretty Stable PTB Ratio 1.26 2.0451 1.2758 Slightly volatile Days Sales Outstanding 109 70.2534 139 Slightly volatile Book Value Per Share 2.5 1.8392 2.6527 Slightly volatile Free Cash Flow Yield 0.0375 0.06 0.0316 Slightly volatile Operating Cash Flow Per Share 0.15 0.2608 0.1331 Slightly volatile Stock Based Compensation To Revenue 0.0058 0.0082 0.007 Slightly volatile Capex To Depreciation 1.13 0.8944 0.9845 Slightly volatile PB Ratio 1.26 2.0451 1.2758 Slightly volatile EV To Sales 2.73 3.7059 3.3625 Very volatile Free Cash Flow Per Share 0.13 0.2248 0.1042 Slightly volatile ROIC 0.0363 0.0677 0.0323 Slightly volatile Inventory Turnover 2.83 3.7912 3.2337 Slightly volatile Net Income Per Share 0.1 0.186 0.0974 Slightly volatile Days Of Inventory On Hand 115 96.2751 113 Slightly volatile Payables Turnover 0.99 1.0418 2.6585 Slightly volatile Sales General And Administrative To Revenue 0.33 0.46 0.3784 Slightly volatile Research And Ddevelopement To Revenue 0.0318 0.0286 0.032 Slightly volatile Capex To Revenue 0.0329 0.0292 0.0294 Slightly volatile Cash Per Share 0.0792 0.1477 0.0649 Slightly volatile POCF Ratio 21.33 14.3735 28.4199 Slightly volatile Interest Coverage 6.92 7.2794 27.1955 Slightly volatile Payout Ratio 0.35 0.3671 1.441 Slightly volatile Capex To Operating Cash Flow 0.21 0.1378 0.2554 Slightly volatile PFCF Ratio 27.35 16.6704 39.6057 Slightly volatile Days Payables Outstanding 368 350 156 Slightly volatile Income Quality 1.17 1.4019 1.3043 Slightly volatile ROE 0.11 0.1015 0.045 Slightly volatile EV To Operating Cash Flow 23.88 17.4908 29.7267 Slightly volatile PE Ratio 29.85 20.1505 35.9481 Slightly volatile Return On Tangible Assets 0.14 0.2376 0.1221 Slightly volatile EV To Free Cash Flow 30.36 20.2858 41.2088 Slightly volatile Earnings Yield 0.0313 0.0496 0.0301 Slightly volatile Intangibles To Total Assets 0.87 0.785 0.7915 Slightly volatile Net Debt To EBITDA 1.46 2.5697 0.9274 Slightly volatile Current Ratio 1.21 0.9224 1.246 Slightly volatile Receivables Turnover 3.71 5.1955 3.2462 Slightly volatile Graham Number 2.02 2.7694 2.3071 Slightly volatile Shareholders Equity Per Share 2.49 1.8327 2.6425 Slightly volatile Debt To Equity 0.28 0.5241 0.1723 Slightly volatile Capex Per Share 0.027 0.0359 0.0294 Slightly volatile Revenue Per Share 0.9 1.2307 1.0027 Slightly volatile Interest Debt Per Share 0.53 0.9985 0.3408 Slightly volatile Debt To Assets 0.14 0.2638 0.0882 Slightly volatile Enterprise Value Over EBITDA 11.62 14.4183 15.1234 Slightly volatile Short Term Coverage Ratios 2.32 2.7955 2.1974 Slightly volatile Price Earnings Ratio 29.85 20.1505 35.9481 Slightly volatile Operating Cycle 224 167 252 Slightly volatile Price Book Value Ratio 1.26 2.0451 1.2758 Slightly volatile Days Of Payables Outstanding 368 350 156 Slightly volatile Dividend Payout Ratio 0.35 0.3671 1.441 Slightly volatile Price To Operating Cash Flows Ratio 21.33 14.3735 28.4199 Slightly volatile Price To Free Cash Flows Ratio 27.35 16.6704 39.6057 Slightly volatile Pretax Profit Margin 0.13 0.1951 0.1274 Slightly volatile Ebt Per Ebit 1.01 0.8695 0.96 Slightly volatile Operating Profit Margin 0.14 0.2244 0.1351 Slightly volatile Effective Tax Rate 0.19 0.2193 0.2287 Very volatile Company Equity Multiplier 1.39 1.9866 1.4922 Slightly volatile Long Term Debt To Capitalization 0.39 0.3212 0.3708 Slightly volatile Total Debt To Capitalization 0.18 0.3439 0.1144 Slightly volatile Return On Capital Employed 0.0492 0.0894 0.0433 Slightly volatile Debt Equity Ratio 0.28 0.5241 0.1723 Slightly volatile Ebit Per Revenue 0.14 0.2244 0.1351 Slightly volatile Quick Ratio 0.94 0.7146 0.9759 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.63 2.5021 1.0826 Slightly volatile Net Income Per E B T 0.8 0.7746 0.7407 Very volatile Cash Ratio 0.14 0.2684 0.1262 Slightly volatile Operating Cash Flow Sales Ratio 0.14 0.2119 0.1261 Slightly volatile Days Of Inventory Outstanding 115 96.2751 113 Slightly volatile Days Of Sales Outstanding 109 70.2534 139 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.65 0.8622 0.7363 Slightly volatile Cash Flow Coverage Ratios 0.26 0.2715 1.04 Slightly volatile Price To Book Ratio 1.26 2.0451 1.2758 Slightly volatile Fixed Asset Turnover 4.59 5.5233 5.4031 Slightly volatile Capital Expenditure Coverage Ratio 4.49 7.2578 4.2849 Slightly volatile Price Cash Flow Ratio 21.33 14.3735 28.4199 Slightly volatile Enterprise Value Multiple 11.62 14.4183 15.1234 Slightly volatile Debt Ratio 0.14 0.2638 0.0882 Slightly volatile Cash Flow To Debt Ratio 0.26 0.2715 1.04 Slightly volatile Price Sales Ratio 3.27 3.0454 3.192 Slightly volatile Return On Assets 0.0282 0.0511 0.0259 Slightly volatile Asset Turnover 0.24 0.338 0.2642 Slightly volatile Net Profit Margin 0.096 0.1511 0.0941 Slightly volatile Gross Profit Margin 0.49 0.6477 0.5791 Slightly volatile Price Fair Value 1.26 2.0451 1.2758 Slightly volatile Return On Equity 0.11 0.1015 0.045 Slightly volatile
Haleon Plc Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 24.5 B 33.6 B 29.3 B Slightly volatile Enterprise Value 25.8 B 38.1 B 31.6 B Slightly volatile

Haleon Fundamental Market Drivers

Haleon Upcoming Events

About Haleon Plc Financial Statements

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:

How To Invest In Haleon Details

Is Haleon Stock a good investment? Details

What is Haleon Plc's Net Worth? Details

Largest Biotechnology Companies View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details