Haleon Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Haleon plc
HLN Stock  USD 8.36  0.10  1.18%   
Haleon Plc financial statements provide useful quarterly and yearly information to potential Haleon plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Haleon Plc financial statements helps investors assess Haleon Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Haleon Plc's valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.0964
Market Capitalization
38.8 B
Enterprise Value Revenue
4.2155
Revenue
11.2 B
We have found one hundred twenty available fundamental trends for Haleon plc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Haleon Plc's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of May 2024, Market Cap is likely to drop to about 56.5 B. In addition to that, Enterprise Value is likely to drop to about 56.9 B

Haleon Plc Total Revenue

11.02 Billion

Check Haleon Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haleon main balance sheet or income statement drivers, such as Tax Provision of 400.8 M, Interest Income of 31.7 M or Depreciation And Amortization of 340.1 M, as well as many exotic indicators such as Price To Sales Ratio of 6.07, Dividend Yield of 0.0061 or PTB Ratio of 2.1. Haleon financial statements analysis is a perfect complement when working with Haleon Plc Valuation or Volatility modules.
  
This module can also supplement various Haleon Plc Technical models . Check out the analysis of Haleon Plc Correlation against competitors.
To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.

Haleon Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 B34.1 B34.8 B
Slightly volatile
Short and Long Term Debt Total4.8 B9.5 B2.2 B
Slightly volatile
Other Current Liabilities161.5 M170 M2 B
Slightly volatile
Total Current Liabilities4.7 B4.6 B4.3 B
Slightly volatile
Total Stockholder Equity18 B16.6 B25.1 B
Slightly volatile
Other Liabilities3 B3.4 B3.8 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.9 B1.7 B
Slightly volatile
Current Deferred Revenue302.4 M288 M47 M
Slightly volatile
Net Debt4.2 B8.4 B1.7 B
Slightly volatile
Retained Earnings29.7 B27.5 B14 B
Slightly volatile
Accounts Payable2.4 B3.5 B1.6 B
Slightly volatile
Cash619.5 M1 B433 M
Slightly volatile
Non Current Assets Total32.6 B29.2 B30 B
Pretty Stable
Non Currrent Assets Other157.5 M150 M38.8 M
Slightly volatile
Other Assets366.6 M484.1 M305.8 M
Slightly volatile
Cash And Short Term Investments619.5 M1 B433 M
Slightly volatile
Net Receivables2.5 B1.9 B3.6 B
Slightly volatile
Good Will9.1 B8.3 B8.3 B
Slightly volatile
Common Stock Shares Outstanding10.2 B9.3 B9.3 B
Slightly volatile
Short Term Investments800 K900 K980 K
Slightly volatile
Long Term Debt Total12.1 B11.5 B2.3 B
Slightly volatile
Liabilities And Stockholders Equity27.7 B34.1 B34.8 B
Slightly volatile
Non Current Liabilities Total8.4 B12.7 B5.5 B
Slightly volatile
Capital Lease Obligations114.4 M137 M151.9 M
Slightly volatile
Inventory1.3 B1.4 B1.2 B
Very volatile
Other Current Assets639.8 M419 M396.1 M
Slightly volatile
Total Liabilities13.2 B17.3 B9.8 B
Slightly volatile
Net Invested Capital21.5 B26.1 B27.1 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.9 B2.6 B
Slightly volatile
Short and Long Term Debt615.1 M656 M516 M
Slightly volatile
Total Current Assets4 B4.8 B5.4 B
Slightly volatile
Capital Stock111.1 M105.8 M21.4 M
Slightly volatile
Non Current Liabilities Other55.6 M53 M24.2 M
Slightly volatile
Cash And Equivalents825.9 M786.6 M153.9 M
Slightly volatile
Short Term Debt638 M656 M548.5 M
Slightly volatile
Intangible Assets15.4 B18.5 B19.4 B
Slightly volatile
Common Stock111.1 M105.8 M21.4 M
Slightly volatile
Property Plant Equipment1.9 B2.2 B1.7 B
Slightly volatile

Haleon Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision400.8 M517 M267.6 M
Slightly volatile
Interest Income31.7 M34 M26.1 M
Slightly volatile
Depreciation And Amortization340.1 M309 M293.1 M
Slightly volatile
Interest Expense422.1 M402 M91.3 M
Slightly volatile
Selling General Administrative4.6 B4.4 B3.8 B
Slightly volatile
Total Revenue11 B11.3 B9.2 B
Slightly volatile
Gross Profit6.6 B7 B5.3 B
Slightly volatile
Other Operating Expenses9.2 B8.8 B7.9 B
Slightly volatile
Operating Income1.9 B2.5 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.2 B1.1 B862.5 M
Slightly volatile
EBIT1.9 B2.5 B1.2 B
Slightly volatile
Research Development319 M297 M293.1 M
Pretty Stable
EBITDA2.2 B2.8 B1.5 B
Slightly volatile
Cost Of Revenue4.4 B4.3 B3.8 B
Slightly volatile
Total Operating Expenses4.8 B4.5 B4.1 B
Slightly volatile
Reconciled Depreciation314.4 M309 M272.2 M
Slightly volatile
Income Before Tax1.6 B1.6 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B835.5 M
Slightly volatile
Net Income1.2 B1 B824 M
Slightly volatile
Income Tax Expense400.8 M517 M267.6 M
Slightly volatile

Haleon Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.4 B798.5 M
Slightly volatile
Begin Period Cash Flow425.3 M684 M271.8 M
Slightly volatile
Depreciation314.4 M309 M272.2 M
Slightly volatile
Capital Expenditures335.1 M336 M269.7 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.7 B1.1 B
Slightly volatile
Net Income1.2 B1 B857.5 M
Slightly volatile
End Period Cash Flow596.6 M1 B418 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.075.30385.9394
Slightly volatile
Dividend Yield0.00610.00650.0231
Very volatile
PTB Ratio2.13.60972.1641
Slightly volatile
Days Sales Outstanding59.7362.8787146
Slightly volatile
Book Value Per Share2.681.79272.7672
Slightly volatile
Free Cash Flow Yield0.01660.02310.0143
Slightly volatile
Invested Capital0.60.56940.14
Slightly volatile
Operating Cash Flow Per Share0.130.1860.1126
Slightly volatile
Stock Based Compensation To Revenue0.0060.00670.0063
Slightly volatile
PB Ratio2.13.60972.1641
Slightly volatile
EV To Sales4.76.04815.9864
Slightly volatile
Free Cash Flow Per Share0.10.14970.0839
Slightly volatile
ROIC0.03760.06560.0331
Slightly volatile
Inventory Turnover3.83.08243.2271
Slightly volatile
Net Income Per Share0.0880.11320.0867
Slightly volatile
Days Of Inventory On Hand85.93118114
Slightly volatile
Payables Turnover2.431.23092.7377
Slightly volatile
Sales General And Administrative To Revenue0.460.39050.4239
Very volatile
Research And Ddevelopement To Revenue0.03210.02630.0325
Slightly volatile
Cash Per Share0.120.11270.0505
Slightly volatile
POCF Ratio45.0634.7956.5156
Slightly volatile
Interest Coverage5.926.231340.4839
Very volatile
Payout Ratio0.350.36991.5823
Slightly volatile
PFCF Ratio59.3543.217979.6358
Slightly volatile
Days Payables Outstanding158297148
Slightly volatile
Income Quality1.081.64251.2094
Slightly volatile
ROE0.03980.06320.0336
Slightly volatile
EV To Operating Cash Flow47.3739.672257.6021
Slightly volatile
PE Ratio60.6957.143270.267
Slightly volatile
Return On Tangible Assets0.120.14570.1093
Slightly volatile
EV To Free Cash Flow62.1849.282881.0202
Slightly volatile
Earnings Yield0.01550.01750.015
Slightly volatile
Intangibles To Total Assets0.640.78860.7784
Slightly volatile
Net Debt To EBITDA3.142.98930.9056
Slightly volatile
Current Ratio1.281.03841.2897
Slightly volatile
Receivables Turnover2.985.80482.7173
Slightly volatile
Graham Number2.722.13732.3094
Slightly volatile
Shareholders Equity Per Share2.681.79272.7672
Slightly volatile
Debt To Equity0.60.56940.14
Slightly volatile
Revenue Per Share0.861.22010.9696
Slightly volatile
Interest Debt Per Share1.121.06420.2819
Slightly volatile
Debt To Assets0.290.27770.0727
Slightly volatile
Enterprise Value Over EBITDA34.1124.291139.4066
Slightly volatile
Short Term Coverage Ratios2.252.62651.9911
Slightly volatile
Price Earnings Ratio60.6957.143270.267
Slightly volatile
Operating Cycle246181266
Slightly volatile
Price Book Value Ratio2.13.60972.1641
Slightly volatile
Days Of Payables Outstanding158297148
Slightly volatile
Dividend Payout Ratio0.350.36991.5823
Slightly volatile
Price To Operating Cash Flows Ratio45.0634.7956.5156
Slightly volatile
Price To Free Cash Flows Ratio59.3543.217979.6358
Slightly volatile
Pretax Profit Margin0.120.1440.1193
Slightly volatile
Ebt Per Ebit0.990.64990.9599
Slightly volatile
Operating Profit Margin0.140.22160.128
Slightly volatile
Effective Tax Rate0.20.31760.23
Pretty Stable
Company Equity Multiplier1.32.05081.4112
Slightly volatile
Long Term Debt To Capitalization0.360.34640.0758
Slightly volatile
Total Debt To Capitalization0.380.36280.0945
Slightly volatile
Return On Capital Employed0.0450.08520.0388
Slightly volatile
Debt Equity Ratio0.60.56940.14
Slightly volatile
Ebit Per Revenue0.140.22160.128
Slightly volatile
Quick Ratio0.940.64460.9551
Slightly volatile
Dividend Paid And Capex Coverage Ratio34.7933.13465.3152
Slightly volatile
Net Income Per E B T0.790.64430.7368
Very volatile
Cash Ratio0.240.2250.1066
Slightly volatile
Operating Cash Flow Sales Ratio0.110.15250.1109
Slightly volatile
Days Of Inventory Outstanding85.93118114
Slightly volatile
Days Of Sales Outstanding59.7362.8787146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.8050.7152
Slightly volatile
Cash Flow Coverage Ratios0.170.18221.1367
Slightly volatile
Price To Book Ratio2.13.60972.1641
Slightly volatile
Fixed Asset Turnover4.615.94225.3667
Slightly volatile
Price Cash Flow Ratio45.0634.7956.5156
Slightly volatile
Enterprise Value Multiple34.1124.291139.4066
Slightly volatile
Debt Ratio0.290.27770.0727
Slightly volatile
Cash Flow To Debt Ratio0.170.18221.1367
Slightly volatile
Price Sales Ratio6.075.30385.9394
Slightly volatile
Return On Assets0.02460.03080.0229
Slightly volatile
Asset Turnover0.230.33190.2544
Slightly volatile
Net Profit Margin0.0880.09280.0875
Slightly volatile
Gross Profit Margin0.480.6160.5724
Very volatile
Price Fair Value2.13.60972.1641
Slightly volatile
Return On Equity0.03980.06320.0336
Slightly volatile

Haleon Plc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.5 B59 B52.7 B
Slightly volatile
Enterprise Value56.9 B59.7 B53.1 B
Slightly volatile

Haleon Fundamental Market Drivers

Forward Price Earnings18.4502
Cash And Short Term Investments1 B

Haleon Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Haleon Plc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Haleon Plc income statement, its balance sheet, and the statement of cash flows. Haleon Plc investors use historical funamental indicators, such as Haleon Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Haleon Plc investors may use each financial statement separately, they are all related. The changes in Haleon Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Haleon Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Haleon Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Haleon Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue288 M302.4 M
Total Revenue11.3 B11 B
Cost Of Revenue4.3 B4.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.39  0.46 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 1.22  0.86 
Ebit Per Revenue 0.22  0.14 

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When determining whether Haleon plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:
How To Invest In Haleon
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Is Haleon Stock a good investment?
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What is Haleon Plc's Net Worth?
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Check out the analysis of Haleon Plc Correlation against competitors.
To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Haleon Plc's price analysis, check to measure Haleon Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haleon Plc is operating at the current time. Most of Haleon Plc's value examination focuses on studying past and present price action to predict the probability of Haleon Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haleon Plc's price. Additionally, you may evaluate how the addition of Haleon Plc to your portfolios can decrease your overall portfolio volatility.
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Is Haleon Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haleon Plc. If investors know Haleon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haleon Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.095
Earnings Share
0.3
Revenue Per Share
2.438
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0428
The market value of Haleon plc is measured differently than its book value, which is the value of Haleon that is recorded on the company's balance sheet. Investors also form their own opinion of Haleon Plc's value that differs from its market value or its book value, called intrinsic value, which is Haleon Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haleon Plc's market value can be influenced by many factors that don't directly affect Haleon Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Haleon Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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