Haleon PLC Sponsored ADR HLN

9.26 0.04 0.43% as of 25 Sep
Market cap
$40.3B
P/E
20.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Jun '25 Sep '24 Jun '24 Older periods
P/E ratio
— — 23.58 —

+6 more quarters

P/S ratio
— — 2.69 —
P/FCF ratio
— — 10.42 —
P/Operating CF
— — 45.80 —
P/B ratio
— — 2.31 —
Price to Tangible BV
— — 0.00 —
EV/Sales
— — 3.27 —
EV/EBITDA
— — 13.92 —
EV/Operating CF
— — 10.95 —
EV/FCF
— — 12.67 —
Quick Ratio
0.51 0.61 — 0.49
Current Ratio
0.69 0.87 — 0.84
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
25.33% 26.64% 0.00% 26.52%
Debt/Equity
0.50 0.53 — 0.53
Asset Turnover
0.00 0.00 0.85 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.71) (0.73) — 1.43
Interest Coverage
— — 0.00 —
Research and Development Expense of Revenue
— — 2.73% —
Selling, General and Administrative Expense of Revenue
— — 39.24% —
Intangible Assets out of Total Assets
0.79 0.80 0.00 0.79
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
— — (0.31) —
Graham Number
— — 0.00 —
Earnings Yield
— — 4.24% —
Free Cash Flow Yield
— — 9.60% —
Revenue per Share
— — 0.00 —
Operating CF per Share
0.00 0.00 — 0.00
Capex per Share
0.00 0.00 — 0.00
Free Cash Flow per Share
0.00 0.00 — 0.00
Cash per Share
0.00 0.00 — 0.00
Shareholders Equity per Share
0.00 0.00 — 0.00
Interest Debt per Share
0.00 0.00 — 0.00
Book value per Share
0.00 0.00 — 0.00
Free Cash Flow
1,241.44 1,199.37 — 1,339.09
Working Capital
(2,621.12) (828.07) — (1,153.56)
Capital Expenditures
(159.71) (172.29) — 276.40
Net Current Asset Value
(15,903.89) (15,607.82) — (15,118.70)
EV/EBIT
— — 18.22 —
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
— — 17.45% —
Price to Operating Income
— — 14.98 —
Other line items
Average Receivables
2,798.30 3,085.27 — —
Average Payables
4,786.71 4,604.71 — —
Average Inventory
1,552.37 1,475.90 — —
Average Assets
21,863.48 21,254.74 21,388.38 21,074.55
Average Common Equity
21,209.90 27,632.09 — —

Fold the line items

Columns are period end dates