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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 year
Period	Revenue (GBP)
2025	5.48B
2024	11.23B
2023	11.3B
2022	11.87B
2021	8.53B

Net Income (GBP)

HLNCF Net Income (GBP) by year
Period	Net Income (GBP)
2025	806M
2024	1.44B
2023	1.05B
2022	1.09B
2021	1.39B

Operating Income (GBP)

HLNCF Operating Income (GBP) by year
Period	Operating Income (GBP)
2025	1.2B
2024	2.21B
2023	2B
2022	2.05B
2021	1.41B

EBITDA (GBP)

HLNCF EBITDA (GBP) by year
Period	EBITDA (GBP)
2025	1.39B
2024	2.62B
2023	2.63B
2022	2.36B
2021	1.67B

Cash Flows (GBP)

HLNCF Cash Flows (GBP) by year
Period	Cash Flows (GBP)
2025	2.31B
2024	0
2023	0
2022	61M
2021	0

EPS (GBP)

HLNCF EPS (GBP) by year
Period	EPS (GBP)
2025	0.09
2024	0.16
2023	0.11
2022	0.11
2021	0.15

Expenses (GBP)

HLNCF Expenses (GBP) by year
Period	Expenses (GBP)
2025	2.64B
2024	4.69B
2023	4.57B
2022	4.78B
2021	3.92B

Cash & Debt (GBP)

HLNCF Cash & Debt (GBP) by year
Period	Cash & Debt (GBP)
2025	1.32B
2024	2.19B
2023	1.04B
2022	684M
2021	414M

Debt ratios

HLNCF Debt ratios by year
Period	Debt ratios
2025	0.81
2024	0.85

Margins

HLNCF Margins by year
Period	Margins
2025	64.51%
2024	61.52%
2023	59.7%
2022	60.95%
2021	62.16%

Return on Capital

HLNCF Return on Capital by year
Period	Return on Capital
2025	4.89%
2024	8.89%
2023	6.27%
2022	6.61%
2021	5.25%

Shares Outstanding

HLNCF Shares Outstanding by year
Period	Shares Outstanding
2025	9.06B
2024	9.18B
2023	9.23B
2022	9.23B
2021	9.23B

Dividends (GBP)

HLNCF Dividends (GBP) by year
Period	Dividends (GBP)
2026	0.1
2025	0.09
2024	0.08
2023	0.06

Employee Count

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

Book Value Per Share (GBP)

HLNCF Book Value Per Share (GBP) by year
Period	Book Value Per Share (GBP)
2025	1.82
2024	1.77
2023	1.81
2022	1.78
2021	2.87

Total Assets (GBP)

HLNCF Total Assets (GBP) by year
Period	Total Assets (GBP)
2025	32.63B
2024	34.31B
2023	34.05B
2022	34.81B
2021	34.45B

PE Ratio

HLNCF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

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Haleon plc

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