Haleon Historical Financial Ratios
| HLN Stock | USD 9.57 0.04 0.42% |
Haleon Plc is recently reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.1 or Days Sales Outstanding of 47.7 will help investors to properly organize and evaluate Haleon plc financial condition quickly.
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About Haleon Financial Ratios Analysis
Haleon plcFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Haleon Plc investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Haleon financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Haleon Plc history.
Haleon Plc Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Haleon plc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Haleon Plc sales, a figure that is much harder to manipulate than other Haleon plc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Haleon plc dividend as a percentage of Haleon Plc stock price. Haleon plc dividend yield is a measure of Haleon Plc stock productivity, which can be interpreted as interest rate earned on an Haleon Plc investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Haleon Plc's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Haleon plc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.At this time, Haleon Plc's Cash Per Share is very stable compared to the past year. As of the 31st of January 2025, POCF Ratio is likely to grow to 23.42, while Dividend Yield is likely to drop 0.01.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0887 | 0.0129 | 0.0148 | 0.0141 | Price To Sales Ratio | 2.78 | 2.66 | 3.06 | 3.22 |
Haleon Plc fundamentals Correlations
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Haleon Plc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Haleon Plc fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 2.88 | 2.98 | 2.78 | 2.66 | 3.06 | 3.22 | |
| Dividend Yield | 0.0833 | 0.0403 | 0.0887 | 0.0129 | 0.0148 | 0.0141 | |
| Ptb Ratio | 1.09 | 1.08 | 1.85 | 1.81 | 1.63 | 1.1 | |
| Days Sales Outstanding | 134.72 | 148.41 | 49.99 | 43.66 | 50.21 | 47.7 | |
| Book Value Per Share | 2.84 | 2.87 | 1.78 | 1.8 | 2.07 | 2.7 | |
| Free Cash Flow Yield | 0.0382 | 0.0372 | 0.0574 | 0.0586 | 0.0528 | 0.0337 | |
| Stock Based Compensation To Revenue | 0.006369 | 0.006181 | 0.001381 | 0.007786 | 0.008954 | 0.006282 | |
| Capex To Depreciation | 1.04 | 1.11 | 1.14 | 1.09 | 0.98 | 0.85 | |
| Pb Ratio | 1.09 | 1.08 | 1.85 | 1.81 | 1.63 | 1.1 | |
| Ev To Sales | 2.89 | 3.04 | 3.68 | 3.41 | 3.07 | 2.62 | |
| Roic | 0.0389 | 0.0463 | 0.0409 | 0.0453 | 0.0408 | 0.0309 | |
| Inventory Turnover | 4.2 | 3.78 | 3.18 | 3.24 | 3.72 | 3.83 | |
| Days Of Inventory On Hand | 86.99 | 96.55 | 114.93 | 112.83 | 101.54 | 85.04 | |
| Payables Turnover | 2.97 | 2.63 | 2.33 | 2.46 | 2.82 | 2.96 | |
| Research And Ddevelopement To Revenue | 0.0307 | 0.0269 | 0.0276 | 0.0275 | 0.0316 | 0.0323 | |
| Capex To Revenue | 0.0321 | 0.0312 | 0.0302 | 0.0297 | 0.0268 | 0.0243 | |
| Pocfratio | 20.24 | 21.0 | 14.65 | 14.33 | 16.48 | 23.42 | |
| Interest Coverage | 106.53 | 136.5 | 7.07 | 4.82 | 5.54 | 5.27 | |
| Payout Ratio | 2.07 | 0.83 | 2.53 | 0.37 | 0.43 | 0.4 | |
| Pfcf Ratio | 26.15 | 26.91 | 17.42 | 17.06 | 19.62 | 30.8 | |
| Days Payables Outstanding | 122.83 | 138.99 | 156.45 | 148.64 | 133.78 | 109.78 | |
| Income Quality | 1.19 | 0.94 | 1.84 | 1.89 | 1.7 | 1.12 | |
| Roe | 0.0438 | 0.0527 | 0.0649 | 0.0632 | 0.0569 | 0.0398 | |
| Ev To Operating Cash Flow | 20.35 | 21.42 | 19.38 | 18.34 | 21.09 | 25.54 | |
| Pe Ratio | 24.87 | 20.49 | 28.52 | 28.69 | 32.99 | 32.13 | |
| Ev To Free Cash Flow | 26.29 | 27.46 | 23.05 | 21.83 | 25.1 | 33.35 | |
| Earnings Yield | 0.0402 | 0.0488 | 0.0351 | 0.0349 | 0.0314 | 0.0291 | |
| Current Ratio | 1.25 | 1.24 | 0.93 | 1.04 | 1.19 | 1.28 | |
| Tangible Book Value Per Share | (0.11) | (0.0774) | (1.3) | (1.09) | (1.25) | (1.19) | |
| Receivables Turnover | 2.71 | 2.46 | 7.3 | 8.36 | 7.52 | 7.9 | |
| Graham Number | 2.81 | 3.11 | 2.14 | 2.13 | 2.45 | 2.72 |
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.Moving against Haleon Stock
The ability to find closely correlated positions to Haleon Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haleon Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Haleon Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Haleon plc to buy it.
The correlation of Haleon Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Haleon Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haleon plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Haleon Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haleon Plc. If investors know Haleon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haleon Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.348 | Dividend Share 0.062 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Haleon plc is measured differently than its book value, which is the value of Haleon that is recorded on the company's balance sheet. Investors also form their own opinion of Haleon Plc's value that differs from its market value or its book value, called intrinsic value, which is Haleon Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haleon Plc's market value can be influenced by many factors that don't directly affect Haleon Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haleon Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.