Home / HLNCF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does HLNCF make money? Does HLNCF have pricing power? What's the Earnings Whisper? Will HLNCF profit more as the business scales? What is HLNCF's management track record? Is HLNCF's current price justified?

Haleon plc

$4.54 -$0.25 (-5.32%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$4.54

Day Range

$4.54$4.9

Year Range

$4.15$5.75

Market Cap

39.94B

AVG Volume

19.58K

Trailing/Forward PE

18.4/19.58

PEG ratio

2.06

Dividend Yield

2.19%

Next Earnings Date

2027-03-04

Primary Exchange

Other OTC

Revenue (GBP)

HLNCF Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q2	2.74B
25 Q1	2.74B
24 Q4	2.76B
24 Q3	2.78B
24 Q2	2.77B
24 Q1	2.92B
23 Q4	2.77B
23 Q3	2.8B
23 Q2	2.75B
23 Q1	2.99B

Net Income (GBP)

HLNCF Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q2	403M
25 Q1	403M
24 Q4	231M
24 Q3	485M
24 Q2	303M
24 Q1	423M
23 Q4	-3M
23 Q3	365M
23 Q2	298M
23 Q1	389M

Operating Income (GBP)

HLNCF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q2	601.5M
25 Q1	601.5M
24 Q4	350M
24 Q3	705M
24 Q2	496M
24 Q1	655M
23 Q4	271M
23 Q3	584M
23 Q2	514M
23 Q1	627M

EBITDA (GBP)

HLNCF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q2	696.5M
25 Q1	696.5M
24 Q4	448M
24 Q3	752.75M
24 Q2	718.5M
24 Q1	702.75M
23 Q4	711.75M
23 Q3	630.25M
23 Q2	618M
23 Q1	673.25M

Cash Flows (GBP)

HLNCF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	690.5M
25 Q3	690.5M
25 Q2	465.5M
25 Q1	465.5M
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0

EPS (GBP)

HLNCF EPS (GBP) by quarter
Period	EPS (GBP)
25 Q2	0.04
25 Q1	0.04
24 Q4	0.03
24 Q3	0.05
24 Q2	0.03
24 Q1	0.05
23 Q4	-0
23 Q3	0.04
23 Q2	0.03
23 Q1	0.04

Expenses (GBP)

HLNCF Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	113M
25 Q3	113M
25 Q2	1.21B
25 Q1	1.21B
24 Q4	1.18B
24 Q3	1.17B
24 Q2	1.16B
24 Q1	1.18B
23 Q4	1.03B
23 Q3	1.13B
23 Q2	1.19B
23 Q1	1.21B

Cash & Debt (GBP)

HLNCF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	1.32B
25 Q3	1.32B
25 Q2	676M
25 Q1	676M
24 Q4	2.19B
24 Q3	0
24 Q2	531M
24 Q1	1.04B
23 Q4	1.04B
23 Q3	490M

Debt ratios

HLNCF Debt ratios by quarter
Period	Debt ratios
25 Q2	3
25 Q1	3.01
24 Q4	3.02
24 Q3	0
24 Q2	3.01
24 Q1	-0.39
23 Q4	3.25
23 Q3	-0.19
23 Q2	3.62
23 Q1	-0.27

Margins

HLNCF Margins by quarter
Period	Margins
25 Q2	64.51%
25 Q1	64.51%
24 Q4	55.38%
24 Q3	62.88%
24 Q2	64.72%
24 Q1	62.97%
23 Q4	53.54%
23 Q3	61.33%
23 Q2	62.14%
23 Q1	61.62%

Return on Capital

HLNCF Return on Capital by quarter
Period	Return on Capital
25 Q2	2.52%
25 Q1	2.52%
24 Q4	1.42%
24 Q3	2.9%
24 Q2	1.81%
24 Q1	2.53%
23 Q4	-0.02%
23 Q3	2.2%
23 Q2	1.8%
23 Q1	2.36%

Shares Outstanding

HLNCF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	9.06B
25 Q1	9.06B
24 Q4	9.18B
24 Q3	9.18B
24 Q2	9.18B
24 Q1	9.2B
23 Q4	9.23B
23 Q3	9.23B
23 Q2	9.21B
23 Q1	9.26B

Dividends (GBP)

HLNCF Dividends (GBP) by quarter
Period	Dividends (GBP)
Aug 26	0.03
Apr 26	0.07
Aug 25	0.03
Apr 25	0.06
Aug 24	0.03
Mar 24	0.06
Aug 23	0.02
Mar 23	0.03

Employee Count

HLNCF Employee Count by quarter
Period	Employee Count
2024	10.35K
2023	25.41K
2022	24.62K

Book Value Per Share (GBP)

HLNCF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q2	1.77
25 Q1	1.77
24 Q4	1.77
24 Q3	1.82
24 Q2	1.82
24 Q1	1.82
23 Q4	1.81
23 Q3	1.79
23 Q2	1.8
23 Q1	1.78

Total Assets (GBP)

HLNCF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	32.63B
25 Q3	32.63B
25 Q2	31.83B
25 Q1	31.83B
24 Q4	34.31B
24 Q3	0
24 Q2	33.4B
24 Q1	0
23 Q4	34.05B
23 Q3	0

PE Ratio

HLNCF PE Ratio by quarter
Period	PE Ratio
Dec 25	22.26
Dec 25	21.93
Dec 25	21.36
Dec 25	20.89
Nov 25	21.94
Nov 25	22.35
Nov 25	21.82
Nov 25	21.51
Oct 25	21.06
Oct 25	20.74
Oct 25	20.88
Oct 25	19.87
Oct 25	19.65
Sep 25	20.53
Sep 25	21.55
Sep 25	23.09
Sep 25	22.96
Aug 25	23.25
Aug 25	23.18
Aug 25	22.65
Aug 25	22.68
Aug 25	22.5
Jul 25	23.22
Jul 25	22.68
Jul 25	23.56
Jul 25	23
Jun 25	24.09
Jun 25	24.61
Jun 25	24.72
Jun 25	26.49
May 25	26.02
May 25	26.19
May 25	25.83
May 25	26.7
May 25	25.52
Apr 25	24.05
Apr 25	25.1
Apr 25	24.03
Apr 25	23.16
Mar 25	24.82
Mar 25	24.99
Mar 25	28.54
Mar 25	31.4
Feb 25	30.21
Feb 25	29.9
Feb 25	29.94
Feb 25	28.18
Jan 25	28.69
Jan 25	28.06
Jan 25	28.53
Jan 25	28.13
Jan 25	28.63
Dec 24	31.25
Dec 24	32.1
Dec 24	31.48
Dec 24	30.59
Nov 24	31.33
Nov 24	31.1
Nov 24	29.88
Nov 24	29.9
Nov 24	30.3
Oct 24	30.92
Oct 24	32.32
Oct 24	32.03
Oct 24	32.66
Sep 24	33.12
Sep 24	32.67
Sep 24	33.68
Sep 24	33.22
Aug 24	32.46
Aug 24	31.02
Aug 24	31.28
Aug 24	31.74
Aug 24	31.04
Jul 24	29.69
Jul 24	28.29
Jul 24	27.91
Jul 24	27.44
Jun 24	28.32
Jun 24	28.67
Jun 24	28.64
Jun 24	29.11
May 24	28.38
May 24	28.25
May 24	28.82
May 24	28.73
May 24	28.26
Apr 24	28.73
Apr 24	28.09
Apr 24	28.27
Apr 24	27.99
Mar 24	29.34
Mar 24	28.84
Mar 24	27.63
Mar 24	23.79
Mar 24	24.35
Feb 24	24.08
Feb 24	23.22
Feb 24	23.81
Feb 24	24.04

Free Cash Flow Yield

HLNCF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Dec 25	2.75%
Dec 25	2.79%
Dec 25	2.86%
Dec 25	2.93%
Nov 25	2.79%
Nov 25	2.74%
Nov 25	2.8%
Nov 25	2.84%
Oct 25	2.9%
Oct 25	2.95%
Oct 25	2.93%
Oct 25	3.08%
Oct 25	3.11%
Sep 25	1.59%
Sep 25	1.52%
Sep 25	1.42%
Sep 25	1.43%
Aug 25	1.41%
Aug 25	1.41%
Aug 25	1.45%
Aug 25	1.44%
Aug 25	1.45%
Jul 25	1.41%
Jul 25	1.44%
Jul 25	1.39%
Jul 25	1.42%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Oct 24	0%
Oct 24	0%
Oct 24	0%
Oct 24	0%
Sep 24	0%
Sep 24	0%
Sep 24	0%
Sep 24	0%
Aug 24	0%
Aug 24	0%
Aug 24	0%
Aug 24	0%
Aug 24	0%
Jul 24	0%
Jul 24	0%
Jul 24	0%
Jul 24	0%
Jun 24	0%
Jun 24	0%
Jun 24	0%
Jun 24	0%
May 24	0%
May 24	0%
May 24	0%
May 24	0%
May 24	0%
Apr 24	0%
Apr 24	0%
Apr 24	0%
Apr 24	0%
Mar 24	0%
Mar 24	0%
Mar 24	0%
Mar 24	0.21%
Mar 24	0.2%
Feb 24	0.2%
Feb 24	0.21%
Feb 24	0.2%
Feb 24	0.2%

Price to Sales

HLNCF Price to Sales by quarter
Period	Price to Sales
Dec 25	3.07
Dec 25	3.03
Dec 25	2.95
Dec 25	2.89
Nov 25	3.03
Nov 25	3.09
Nov 25	3.01
Nov 25	2.97
Oct 25	2.91
Oct 25	2.86
Oct 25	2.88
Oct 25	2.74
Oct 25	2.71
Sep 25	2.64
Sep 25	2.77
Sep 25	2.97
Sep 25	2.95
Aug 25	2.99
Aug 25	2.98
Aug 25	2.91
Aug 25	2.92
Aug 25	2.89
Jul 25	2.99
Jul 25	2.92
Jul 25	3.03
Jul 25	2.96
Jun 25	3.09
Jun 25	3.16
Jun 25	3.17
Jun 25	3.4
May 25	3.34
May 25	3.36
May 25	3.32
May 25	3.43
May 25	3.28
Apr 25	3.09
Apr 25	3.22
Apr 25	3.08
Apr 25	2.97
Mar 25	3.19
Mar 25	3.21
Mar 25	3.07
Mar 25	3.37
Feb 25	3.25
Feb 25	3.21
Feb 25	3.22
Feb 25	3.03
Jan 25	3.08
Jan 25	3.02
Jan 25	3.07
Jan 25	3.02
Jan 25	3.08
Dec 24	3.02
Dec 24	3.1
Dec 24	3.04
Dec 24	2.96
Nov 24	3.03
Nov 24	3.01
Nov 24	2.89
Nov 24	2.89
Nov 24	2.93
Oct 24	2.99
Oct 24	3.12
Oct 24	3.1
Oct 24	3.16
Sep 24	3.2
Sep 24	3.16
Sep 24	3.26
Sep 24	3.21
Aug 24	3.14
Aug 24	3
Aug 24	3.02
Aug 24	3.07
Aug 24	3
Jul 24	2.86
Jul 24	2.73
Jul 24	2.69
Jul 24	2.64
Jun 24	2.63
Jun 24	2.66
Jun 24	2.66
Jun 24	2.7
May 24	2.63
May 24	2.62
May 24	2.67
May 24	2.67
May 24	2.62
Apr 24	2.67
Apr 24	2.61
Apr 24	2.62
Apr 24	2.6
Mar 24	2.72
Mar 24	2.68
Mar 24	2.56
Mar 24	2.41
Mar 24	2.47
Feb 24	2.44
Feb 24	2.35
Feb 24	2.41
Feb 24	2.44

EV/EBITDA

HLNCF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 25	16.06
Dec 25	15.87
Dec 25	15.53
Dec 25	15.26
Nov 25	15.87
Nov 25	16.11
Nov 25	15.8
Nov 25	15.62
Oct 25	15.36
Oct 25	15.17
Oct 25	15.25
Oct 25	14.66
Oct 25	14.53
Sep 25	14.17
Sep 25	14.73
Sep 25	15.56
Sep 25	15.49
Aug 25	15.65
Aug 25	15.61
Aug 25	15.32
Aug 25	15.34
Aug 25	15.24
Jul 25	15.63
Jul 25	15.34
Jul 25	15.81
Jul 25	15.51
Jun 25	16.26
Jun 25	16.55
Jun 25	16.61
Jun 25	17.59
May 25	17.33
May 25	17.42
May 25	17.22
May 25	17.7
May 25	17.05
Apr 25	16.24
Apr 25	16.82
Apr 25	16.23
Apr 25	15.75
Mar 25	16.66
Mar 25	16.76
Mar 25	11.95
Mar 25	13.14
Feb 25	12.64
Feb 25	12.52
Feb 25	12.53
Feb 25	11.8
Jan 25	12.01
Jan 25	11.75
Jan 25	11.94
Jan 25	11.77
Jan 25	11.98
Dec 24	15.32
Dec 24	15.65
Dec 24	15.41
Dec 24	15.06
Nov 24	15.35
Nov 24	15.26
Nov 24	14.78
Nov 24	14.79
Nov 24	14.94
Oct 24	15.19
Oct 24	15.74
Oct 24	15.63
Oct 24	15.87
Sep 24	16.05
Sep 24	15.88
Sep 24	16.27
Sep 24	16.09
Aug 24	15.79
Aug 24	15.23
Aug 24	15.33
Aug 24	15.51
Aug 24	15.24
Jul 24	11.68
Jul 24	11.11
Jul 24	10.96
Jul 24	10.77
Jun 24	14.53
Jun 24	14.67
Jun 24	14.66
Jun 24	14.85
May 24	14.56
May 24	14.51
May 24	14.73
May 24	14.7
May 24	14.51
Apr 24	14.7
Apr 24	14.44
Apr 24	14.51
Apr 24	14.4
Mar 24	14.94
Mar 24	14.74
Mar 24	14.26
Mar 24	11.24
Mar 24	11.5
Feb 24	11.38
Feb 24	10.96
Feb 24	11.25
Feb 24	11.36

Price/Operating Cashflow

HLNCF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	32.99
Dec 25	32.5
Dec 25	31.65
Dec 25	30.96
Nov 25	32.51
Nov 25	33.12
Nov 25	32.33
Nov 25	31.88
Oct 25	31.21
Oct 25	30.74
Oct 25	30.94
Oct 25	29.45
Oct 25	29.11
Sep 25	56.86
Sep 25	59.69
Sep 25	63.95
Sep 25	63.59
Aug 25	64.39
Aug 25	64.18
Aug 25	62.72
Aug 25	62.8
Aug 25	62.3
Jul 25	64.31
Jul 25	62.81
Jul 25	65.24
Jul 25	63.68
Mar 24	487.41
Mar 24	498.89
Feb 24	493.43
Feb 24	475.79
Feb 24	487.89
Feb 24	492.59
Jan 24	480.33
Jan 24	495.7
Jan 24	496.31
Jan 24	496.24
Dec 23	487.47
Dec 23	481.3
Dec 23	482.05
Dec 23	493.14
Dec 23	499.85
Nov 23	485.98
Nov 23	481.96
Nov 23	492.52
Nov 23	479.56
Oct 23	481.8
Oct 23	506.13
Oct 23	500.96
Oct 23	519.38
Sep 23	524.53
Sep 23	501.88
Sep 23	497.22
Sep 23	480.53
Sep 23	480.7
Aug 23	476.22
Aug 23	493.1
Aug 23	496.8
Aug 23	485.46
Jul 23	514.2
Jul 23	507.88
Jul 23	478.99
Jul 23	468.22
Jun 23	479.44
Jun 23	482.12
Jun 23	474.4
Jun 23	485.15
Jun 23	488.72
May 23	487.96
May 23	516.9
May 23	515.61
May 23	503.38
Apr 23	511.99
Apr 23	553.53
Apr 23	512.16
Apr 23	498.92
Mar 23	478.65
Mar 23	487.63

Price to Book

HLNCF Price to Book by quarter
Period	Price to Book
Dec 25	2.12
Dec 25	2.09
Dec 25	2.03
Dec 25	1.99
Nov 25	2.09
Nov 25	2.13
Nov 25	2.08
Nov 25	2.05
Oct 25	2
Oct 25	1.97
Oct 25	1.99
Oct 25	1.89
Oct 25	1.87
Sep 25	1.83
Sep 25	1.92
Sep 25	2.05
Sep 25	2.04
Aug 25	2.07
Aug 25	2.06
Aug 25	2.01
Aug 25	2.02
Aug 25	2
Jul 25	2.06
Jul 25	2.02
Jul 25	2.09
Jul 25	2.04
Jun 25	2.14
Jun 25	2.19
Jun 25	2.2
Jun 25	2.35
May 25	2.31
May 25	2.33
May 25	2.3
May 25	2.37
May 25	2.27
Apr 25	2.14
Apr 25	2.23
Apr 25	2.14
Apr 25	2.06
Mar 25	2.21
Mar 25	2.22
Mar 25	2.06
Mar 25	2.27
Feb 25	2.18
Feb 25	2.16
Feb 25	2.16
Feb 25	2.04
Jan 25	2.07
Jan 25	2.03
Jan 25	2.06
Jan 25	2.03
Jan 25	2.07
Dec 24	2.03
Dec 24	2.09
Dec 24	2.05
Dec 24	1.99
Nov 24	2.04
Nov 24	2.03
Nov 24	1.95
Nov 24	1.95
Nov 24	1.97
Oct 24	2.01
Oct 24	2.1
Oct 24	2.09
Oct 24	2.13
Sep 24	2.16
Sep 24	2.13
Sep 24	2.19
Sep 24	2.16
Aug 24	2.11
Aug 24	2.02
Aug 24	2.04
Aug 24	2.07
Aug 24	2.02
Jul 24	1.92
Jul 24	1.83
Jul 24	1.81
Jul 24	1.78
Jun 24	1.78
Jun 24	1.8
Jun 24	1.8
Jun 24	1.83
May 24	1.78
May 24	1.77
May 24	1.81
May 24	1.8
May 24	1.77
Apr 24	1.8
Apr 24	1.76
Apr 24	1.77
Apr 24	1.75
Mar 24	1.84
Mar 24	1.81
Mar 24	1.73
Mar 24	1.79
Mar 24	1.84
Feb 24	1.82
Feb 24	1.75
Feb 24	1.8
Feb 24	1.81

No video analysis for this stock yet. Request one from our team.

AI Analysis

Haleon plc

Video analysis: HLNCF

Similar companies