Haleon plc (HLNCF) stock

HLNCFOTCPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31Also trades as HLN

Financials through fiscal 2025, year ended Dec 31, 2025Score 9/30

$4.96+0.01 (+0.20%)

Close on Oct 19, 2026Market cap $22.20BP/E 10.0Yield –

Haleon statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Aug 13, 2026
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: £28.98B; –
Enterprise Value: £36.47B; –
PE Ratio: 17.50; –
PS Ratio: 2.63; –
PB Ratio: 1.77; –
P/TBV Ratio: 1.77; –
P/FCF Ratio: 12.54; –
P/OCF Ratio: 11.00; –

Enterprise valuationIndustry

EV / Sales: 3.31; –
EV / EBITDA: 13.16; –
EV / EBIT: 15.12; –
EV / FCF: 15.77; –

Share statisticsIndustry

Shares Outstanding: 8.95B; –
Shares Change (YoY): -1.62%; –
Float: 8.95B; –
Shares Held by Insiders: 0.00%; –
Shares Held by Institutions: 6.65%; –

Short sellingIndustry

Short Interest: 19M; –
Short Interest Change: -25.4%; –
Days to Cover: 1.08; –

Stock price statisticsIndustry

Price Change (1 Week): -15.7%; –
Price Change (1 Month): -0.69%; –
Price Change (3 Months): -11.6%; –
Price Change (6 Months): -7.68%; –
Price Change (YTD): -14.3%; –
Price Change (1 Year): -4.31%; –
Price Change (3 Years): 7.31%; –
Average Volume (10 Days): 22M; –
Average Volume (20 Days): 19M; –
Average Volume (90 Days): 14M; –
Relative Volume: 2.31; –
Relative Strength Index (14): 33.1; –
Volatility (1 Year): 27.4%; –
Beta (5 Years): 0.15; –

MarginsIndustry

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 on capitalIndustry

Return on Equity (ROE): 10.2%; –
Return on Assets (ROA): 5.12%; –
Return on Invested Capital (ROIC): 7.91%; –
Return on Capital Employed (ROCE): 9.16%; –

Financial positionIndustry

Current Ratio: 0.69; –
Quick Ratio: 0.50; –
Debt / Equity: 0.50; –
Debt / EBITDA: 2.98; –
Debt / FCF: 3.57; –
Net Debt / EBITDA: 2.68; –
Interest Coverage: 7.09; –

GrowthIndustry

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%; –

EfficiencyIndustry

Asset Turnover: 0.34; –
Inventory Turnover: 3.69; –
WACC: 6.68%; –

Income statement (TTM)Industry

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; –

Balance sheetIndustry

Cash & Short-Term Investments: £826.00M; –
Total Debt: £8.25B; –
Net Cash (Debt): -£7.43B; –
Net Cash Per Share: -0.83 GBP; –
Equity (Book Value): £16.38B; –
Book Value Per Share: 1.83 GBP; –
Tangible Book Value: £16.38B; –
Working Capital: -£1.95B; –

Cash flow (TTM)Industry

Operating Cash Flow: £2.63B; –
Capital Expenditures: -£322.00M; –
Free Cash Flow: £2.31B; –
FCF Per Share: 0.26 GBP; –

Dividends and yieldsIndustry

Earnings Yield: 5.75%; –
FCF Yield: 7.98%; –

Taxes and interestIndustry

Interest Expense: £340.00M; –
Income Tax: £472.00M; –
Effective Tax Rate: 21.9%; –

Scores and fair valueIndustry

Graham Number: 2.76 GBP; –
Graham Upside: -14.8%; –
Altman Z-Score: 2.78; –
Piotroski F-Score: 7; –
Beneish M-Score: -2.61; –
Lynch Fair Value: 1.54 GBP; –
Lynch Upside: -52.4%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	HLNCF	S&P 500	Difference	HLNCF per year	S&P 500 per year
1 month	+10.0%	+0.6%	+9.3 pts
3 months	-0.5%	+3.4%	−3.9 pts
Year to date	+1.2%	+13.3%	−12.1 pts
1 year	+7.4%	+16.6%	−9.2 pts
3 years	+33.3%	+86.4%	−53.1 pts	+10.0%	+23.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

5M HLNCF shares were sold short on Oct 15, 2026, up 27.2% from the previous report. At recent volumes it would take 239.1 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	4,914,325	+27.2%	20,553	239.1
Sep 30, 2026	3,863,850	+4.5%	15,069	256.4
Sep 15, 2026	3,697,003	-1.3%	16,348	226.1
Aug 31, 2026	3,746,725	-6.8%	9,631	389.0
Aug 14, 2026	4,018,111	-3.9%	7,485	536.8
Jul 31, 2026	4,179,754	-0.7%	6,377	655.4
Jul 15, 2026	4,209,498	+5.9%	14,193	296.6
Jun 30, 2026	3,975,774	+6.2%	11,933	333.2
Jun 15, 2026	3,742,386	-0.0%	214,452	17.4
May 29, 2026	3,742,546	-0.2%	10,114	370.0
May 15, 2026	3,748,394	-21.8%	42,756	87.7
Apr 30, 2026	4,795,375	+13.2%	10,271	466.9