0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Haleon PLC

Healthcare GB HLN

372.4GBP
3.80(1.03%)

Last update at 2024-11-21T16:35:00Z

Day Range

367.50373.30
LowHigh

52 Week Range

302.51355.68
LowHigh

Fundamentals

  • Previous Close 368.60
  • Market Cap29689.14M
  • Volume16992381
  • P/E Ratio24.73
  • Dividend Yield1.12%
  • EBITDA2678.50M
  • Revenue TTM11314.00M
  • Revenue Per Share TTM1.23
  • Gross Profit TTM 6737.00M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1618.00M 1636.00M 1591.00M 886.00M
Minority interest - -49.00000M -36.00000M -32.00000M
Net income 1060.00M 1390.00M 1145.00M 655.00M
Selling general administrative 4483.00M 4086.00M 4220.00M 3596.00M
Selling and marketing expenses - - - -
Gross profit 6577.00M 5950.00M 5910.00M 4802.00M
Reconciled depreciation - 268.00M 305.00M 260.00M
Ebit 1825.00M 1638.00M 1598.00M 897.00M
Ebitda 2163.00M 1951.00M 1905.00M 1176.00M
Depreciation and amortization 338.00M 313.00M 307.00M 279.00M
Non operating income net other - - - -
Operating income 1825.00M 1638.00M 1598.00M 897.00M
Other operating expenses 9033.00M 7907.00M 8294.00M 7583.00M
Interest expense 258.00M 12.00M 15.00M 26.00M
Tax provision 499.00M 197.00M 410.00M 199.00M
Interest income 5.00M 34.00M 31.00M 24.00M
Net interest income - -2.00000M -9.00000M -10.00000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 499.00M 197.00M 410.00M 199.00M
Total revenue 10858.00M 9545.00M 9892.00M 8480.00M
Total operating expenses 4752.00M 4312.00M 4312.00M 3905.00M
Cost of revenue 4281.00M 3595.00M 3982.00M 3678.00M
Total other income expense net -207.00000M -2.00000M -7.00000M -11.00000M
Discontinued operations - - - -
Net income from continuing ops - 1439.00M 1181.00M 687.00M
Net income applicable to common shares 1060.00M 1390.00M 1145.00M -
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 34815.00M 34451.00M 34130.00M 35711.00M
Intangible assets 20040.00M 18949.00M 18953.00M 19841.00M
Earning assets - - - -
Other current assets - 61.00M 135.00M 266.00M
Total liab 18358.00M 7971.00M 7907.00M 8299.00M
Total stockholder equity 16331.00M 26355.00M 26112.00M 27321.00M
Deferred long term liab - - - -
Other current liab 312.00M 1954.00M 2281.00M 2540.00M
Common stock 92.00M 1.00M 1.00M 1.00M
Capital stock - 1.00M 1.00M 1.00M
Retained earnings 26730.00M 37986.00M 37763.00M 5106.00M
Other liab - - - -
Good will 8396.00M 8246.00M 8265.00M 8171.00M
Other assets - - - -
Cash 684.00M 414.00M 334.00M 340.00M
Cash and equivalents - - - -
Total current liabilities 4370.00M 4238.00M 4014.00M 4269.00M
Current deferred revenue - 11.00M 11.00M 7.00M
Net debt 9756.00M 577.00M 153.00M 302.00M
Short term debt 437.00M 904.00M 382.00M 521.00M
Short long term debt - 874.00M 348.00M 481.00M
Short long term debt total 10440.00M 991.00M 487.00M 642.00M
Other stockholder equity -10491.00000M - - 20842.00M
Property plant equipment - - - -
Total current assets 4059.00M 5251.00M 5008.00M 5811.00M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - 1.00M 1.00M 1.00M
Net receivables - 3825.00M 3590.00M 3994.00M
Long term debt - - - -
Inventory 1348.00M 951.00M 949.00M 1211.00M
Accounts payable 3621.00M 1369.00M 1340.00M 1201.00M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - -11632.00000M -11652.00000M 1372.00M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 132.00M 8.00M 10.00M 10.00M
Deferred long term asset charges - - - -
Non current assets total 30756.00M 29200.00M 29122.00M 29900.00M
Capital lease obligations - 117.00M 139.00M 161.00M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -33.00000M 1030.00M 291.00M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 6911.00M -1236.00000M -2437.00000M -925.00000M
Change to operating activities - - - -
Net income 1119.00M 1439.00M 1181.00M 687.00M
Change in cash 205.00M 82.00M -6.00000M 138.00M
Begin period cash flow 406.00M 323.00M 329.00M 191.00M
End period cash flow 611.00M 405.00M 323.00M 329.00M
Total cash from operating activities 2063.00M 1356.00M 1407.00M 786.00M
Issuance of capital stock - - - -
Depreciation 287.00M 268.00M 305.00M 260.00M
Other cashflows from investing activities - - - -
Dividends paid 2682.00M 1148.00M 2371.00M 1152.00M
Change to inventory -292.00000M -17.00000M 130.00M 232.00M
Change to account receivables - 14.00M 18.00M -57.00000M
Sale purchase of stock - - - -
Other cashflows from financing activities 11111.00M -88.00000M -56.00000M 227.00M
Change to netincome - - - -
Capital expenditures 328.00M 298.00M 318.00M 243.00M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 181.00M -152.00000M 15.00M -461.00000M
Stock based compensation - -376.00000M -702.00000M -261.00000M
Other non cash items 476.00M -20.00000M 198.00M 362.00M
Free cash flow 1735.00M 1058.00M 1089.00M 543.00M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLN
Haleon PLC
3.80 1.03% 372.40 24.73 16.86 2.63 1.81 3.17 16.57
HIK
Hikma Pharmaceuticals PLC
27.00 1.46% 1872.00 33.45 11.14 1.45 2.32 1.76 8.98
HCM
HUTCHMED China Ltd
-3.0 1.06% 281.00 - - 3.22 3.97 2.39 -19.4252
INDV
Indivior PLC
10.50 1.27% 837.00 - - 1.60 48.69 1.17 -4.7616
BXP
Beximco Pharmaceuticals Limited
- -% 33.50 5.86 4.52 0.01 0.59 0.01 0.06

Reports Covered

Stock Research & News

Profile

Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company provides oral health, pain relief, respiratory health, digestive health, and other products, as well as vitamins, minerals, and supplements. Its portfolio of brands includes Advil, Sensodyne, Panadol, Voltaren, Theraflu, Otrivin, Polident, parodontax, and Centrum. The company was formerly known as DRVW 2022 plc and changed its name to Haleon plc in February 2022. Haleon plc was incorporated in 2021 and is headquartered in Weybridge, the United Kingdom.

Haleon PLC

Building 5, Weybridge, United Kingdom, KT13 0NY

Key Executives

Name Title Year Born
Mr. Brian McNamara CEO & Exec. Director 1967
Mr. Tobias Hestler CFO & Exec. Director 1972
Ms. Amy Landucci Head of Digital and Technology NA
Mr. Bjarne Philip Tellmann Gen. Counsel 1967
Ms. Tamara Rogers Chief Marketing Officer 1969
Ms. Mairead Nayager Chief HR Officer 1975
Mr. Bart Derde Head of Quality and Supply Chain 1969
Mr. Filippo Lanzi Head of EMEA & LatAm NA
Ms. Teri Lyng Head of Transformation & Sustainability 1962
Ms. Jooyong Lee Head of Strategy and Office of the CEO 1977

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