HLNNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31Also trades as HLNCF
Haleon plc
Financials through fiscal 2025, year ended Dec 31, 2025
$10.14+0.01 (+0.10%)
Close on Oct 19, 2026
Haleon statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | £11.03B |
|---|---|
| Gross Profit | £7.08B |
| Operating Income | £2.41B |
| Pretax Income | £2.15B |
| Net Income | £1.67B |
| EBITDA | £2.77B |
| EPS (Diluted) | 0.18 GBP |
Margins
| Gross Margin | 64.2% |
|---|---|
| Operating Margin | 21.9% |
| Pretax Margin | 19.5% |
| Profit Margin | 15.1% |
| EBITDA Margin | 25.1% |
| FCF Margin | 21.0% |
Returns
| Return on Equity (ROE) | 10.2% |
|---|---|
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 8.71% |
Growth
| Revenue Growth (YoY) | -1.81% |
|---|---|
| Net Income Growth (YoY) | 15.6% |
| EPS Growth (YoY) | 17.8% |
| FCF Growth (YoY) | 12.7% |
| Revenue Growth (3Y CAGR) | 0.53% |
| Revenue Growth (5Y CAGR) | 2.20% |
| EPS Growth (3Y CAGR) | 17.2% |
| EPS Growth (5Y CAGR) | 8.33% |
Balance sheet
| Cash & Short-Term Investments | £1.32B |
|---|---|
| Total Debt | £8.61B |
| Net Cash (Debt) | -£7.29B |
| Net Cash Per Share | -0.81 GBP |
| Equity (Book Value) | £16.43B |
| Book Value Per Share | 1.83 GBP |
| Tangible Book Value | £8.30B |
| Working Capital | -£383.00M |
Financial position
| Current Ratio | 0.92 |
|---|---|
| Quick Ratio | 0.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.72 |
| Net Debt / EBITDA | 2.63 |
| Interest Coverage | 7.09 |
Cash flow (trailing twelve months)
| Operating Cash Flow | £2.63B |
|---|---|
| Capital Expenditures | -£322.00M |
| Free Cash Flow | £2.31B |
| FCF Per Share | 0.26 GBP |
Efficiency
| Asset Turnover | 0.33 |
|---|---|
| Inventory Turnover | 3.57 |
Shares
| Shares Outstanding | 8,952,350,000 |
|---|---|
| Shares Change (YoY) | -1.62% |
| Float | 8,952,350,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 6.65% |
Taxes
| Income Tax | £472.00M |
|---|---|
| Effective Tax Rate | 21.9% |
Scores
| Graham Number | 2.76 GBP |
|---|---|
| Piotroski F-Score | 7 |
| Beneish M-Score | -2.61 |
Calculated by StockData from Haleon's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.