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Haleon plc

HLN

Cena

$ 11.20

+0.06 (0.56%)

Valuace

65

Růst

63

Zdraví

79

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019
	Total Revenues	16.54	11.23	11.30	10.86	9.55	9.89
	Cost of Revenues	6.09	4.29	4.34	4.28	3.60	3.98
	Gross Profit	10.45	6.95	6.96	6.58	5.95	5.91

Revenue		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Revenues	5.48	2.74	5.54	2.78	5.69	2.92
	Cost of Revenues	1.95	0.97	2.14	1.03	2.06	1.08
	Gross Profit	3.54	1.77	3.40	1.75	3.63	1.84

Operating Income		TTM	2024	2023	2022	2021	2020	2019
	R&D Expenses	0.00	0.00	0.31	0.30	0.26	0.30
	Selling General & Admin Expenses	0.00	0.00	4.29	4.48	4.09	4.22
	Depreciation & Amortization	0.33	0.20	0.31	0.34	0.31	0.31
	Total Operating Expenses	6.89	4.74	4.97	4.75	4.31	4.31
	Operating Income	3.56	2.21	2.00	1.83	1.64	1.60

Operating Income		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.18	0.06	0.10	0.00	0.21	0.00
	Total Operating Expenses	2.33	1.17	2.35	1.04	2.48	1.18
	Operating Income	1.20	0.60	1.06	0.71	1.15	0.66

Net Income		TTM	2024	2023	2022	2021	2020	2019
	Interest Income	0.07	0.06	0.01	0.05	0.02	0.01
	Interest Expense	0.42	0.39	0.41	0.26	0.01	0.02
	Other Expense	-0.41	-0.30	-0.37	-0.21	0.00	-0.01
	IBT	3.15	1.91	1.63	1.62	1.64	1.59
	Income Tax Expense	0.71	0.44	0.52	0.50	0.20	0.41
	Net Income	2.41	1.44	1.05	1.06	1.39	1.15

Net Income		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Interest Income	0.00	0.00	0.06	0.01	0.03	0.02
	Interest Expense	0.13	0.00	0.20	0.09	0.19	0.10
	Other Expense	-0.13	-0.06	-0.14	-0.08	-0.16	-0.07
	IBT	1.08	0.54	0.91	0.63	1.00	0.59
	Income Tax Expense	0.26	0.13	0.19	0.13	0.24	0.15
	Net Income	0.81	0.40	0.72	0.49	0.73	0.42

Per Share Data		TTM	2024	2023	2022	2021	2020	2019
	EPS	$0.00	$0.00	$0.11	$0.23	$0.30	$0.25
	EPS Diluted	$0.00	$0.00	$0.11	$0.23	$0.30	$0.25
	Shares Outstanding	4.53	4.57	9.26	4.62	4.62	4.62
	Diluted Shares Outstanding	4.53	4.59	9.26	4.62	4.62	4.62

Per Share Data		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	4.53	4.53	4.61	4.56	4.59	4.60
	Diluted Shares Outstanding	4.53	4.53	4.61	4.56	4.61	4.60

Current Assets		TTM	2024	2023	2022	2021	2020	2019
	Cash And Equivalents	0.53	2.20	1.04	0.68	0.41	0.33
	Short Term Investments	-0.01	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.53	2.20	1.04	0.68	0.41	0.33
	Accounts Receivable	2.14	1.90	1.35	0.00	3.83	3.59
	Inventory	1.46	1.19	1.41	1.35	0.95	0.95
	Other Current Assets	0.58	0.43	1.01	2.03	0.06	0.14
	Total Current Assets	4.71	5.72	4.82	4.06	5.25	5.01

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	0.68	0.68	2.20	0.00	0.53	-1.04
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	2.09
	Total Cash & ST Investments	0.68	0.68	2.20	0.53	0.53	1.04
	Accounts Receivable	2.14	2.14	1.90	0.00	2.14	0.00
	Inventory	1.13	1.13	1.19	0.00	1.46	0.00
	Other Current Assets	0.19	0.19	0.43	-0.53	0.58	0.00
	Total Current Assets	4.14	4.14	5.72	0.00	4.71	1.04

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019
	Net Property, Plant & Equipment	1.86	1.92	1.90	1.90	1.66	1.60
	Goodwill	0.00	8.20	8.32	8.40	8.25	8.27
	Intangible Assets	26.37	18.01	18.54	20.04	18.95	18.95
	Long-Term Investments	0.09	0.08	0.07	0.00	0.02	0.04
	Other Long-Term Assets	0.11	0.11	0.42	0.20	0.01	0.01
	Total Long-Term Assets	28.69	28.60	29.24	30.76	29.20	29.12
	Total Assets	33.40	34.32	34.06	34.82	34.45	34.13

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	1.87	1.87	1.92	0.00	1.86	0.00
	Goodwill	0.00	0.00	8.20	0.00	0.00	0.00
	Intangible Assets	25.37	25.37	18.01	0.00	26.37	0.00
	Long-Term Investments	0.06	0.06	0.08	0.00	0.09	0.00
	Other Long-Term Assets	0.39	0.39	0.11	0.00	0.37	-1.04
	Total Long-Term Assets	27.68	27.68	28.60	0.00	28.69	-1.04
	Total Assets	31.83	31.83	34.32	0.00	33.40	0.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019
	Accounts Payable	3.60	1.97	1.86	3.62	1.37	1.34
	Short-Term Debt	1.45	1.49	0.66	0.44	0.90	0.38
	Other Current Liabilities	0.52	2.07	1.84	0.31	1.95	2.28
	Current Liabilities	5.62	5.81	4.64	4.37	4.24	4.01

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	3.56	3.56	1.97	0.00	3.60	0.00
	Short-Term Debt	0.87	0.87	1.49	0.00	1.45	0.00
	Other Current Liabilities	0.34	0.34	2.07	0.00	0.27	0.00
	Current Liabilities	4.76	4.76	5.81	0.00	5.62	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019
	Long-Term Debt	7.41	8.62	8.80	10.00	0.09	0.11
	Capital Leases	0.12	0.12	0.14	0.16	0.12	0.14
	Def. Tax Liability	3.34	3.35	0.00	3.60	3.36	3.37
	Total Liabilities	16.69	18.09	17.33	18.36	7.97	7.91

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	7.68	7.68	8.62	0.00	7.41	0.00
	Capital Leases	0.13	0.13	0.12	0.00	0.12	0.00
	Def. Tax Liability	0.00	0.00	3.35	0.00	0.00	0.00
	Total Liabilities	15.83	15.83	18.09	-16.71	16.69	-16.73

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019
	Common Stock	0.09	0.09	0.09	0.09	0.00	0.00
	Retained Earnings	27.53	27.27	27.47	26.73	37.99	37.76
	Comprehensive Income	-11.02	-11.08	0.00	0.00	-11.63	-11.65
	Total Common Equity	16.60	16.17	16.61	16.33	26.36	26.11

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.09	0.09	0.09	0.00	0.09	0.00
	Retained Earnings	27.27	27.27	27.27	0.00	27.53	0.00
	Comprehensive Income	-11.42	-11.42	-11.08	16.60	-11.02	16.61
	Total Common Equity	15.94	15.94	16.17	16.71	16.60	16.73

Other		TTM	2024	2023	2022	2021	2020	2019
	Total Debt	8.86	10.10	9.46	10.44	0.99	0.49
	Book Value	16.71	16.22	16.73	16.46	26.48	26.22

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	8.55	8.55	10.10	0.00	8.86	0.00
	Book Value	16.00	16.00	16.22	16.71	16.71	16.73

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019
	Net Income	1.09	1.44	1.11	1.12	1.44	1.18
	Depreciation & Amortization	0.00	0.32	0.31	0.29	0.27	0.31
	Stock-Based Compensation	0.14	0.10	0.08	0.00	-0.38	-0.70
	Change Working Capital	0.00	0.05	-0.11	0.18	-0.15	0.02
	Change In Accounts Receivable	0.00	-0.31	0.04	0.00	0.01	0.02
	Change In Accounts Payable	0.00	0.00	0.11	0.00	0.04	0.14
	Change In Inventories	0.00	0.22	-0.13	-0.29	-0.02	0.13
	Other Non-cash Items	-1.23	0.39	0.71	0.48	-0.02	0.20
	Cash from Operations	0.00	0.00	2.10	2.06	1.36	1.41

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	0.81	0.40	0.72	0.49	0.73	0.42
	Depreciation & Amortization	0.18	0.09	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.04	0.02	0.10	0.00	0.05	0.00
	Change Working Capital	-0.25	-0.12	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	-0.15	-0.07	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.02	0.01	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.35	0.12	-0.82	-0.49	-0.78	-0.42
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019
	Capital Expenditure	0.00	-0.25	-0.23	-0.33	-0.30	-0.32
	Acquisitions	0.00	0.00	-0.07	0.00	0.00	0.24
	Investments	0.00	0.00	0.00	0.00	0.00	0.10
	Sales of Investment	0.00	0.00	0.00	0.70	0.10	0.16
	Other Investing Activities	0.00	0.00	0.17	-9.16	0.17	0.85
	Cash from Investing	0.00	0.00	-0.13	-8.78	-0.03	1.03

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	-0.10	-0.05	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019
	Debt Repaid	0.00	0.00	-0.55	-1.52	0.00	-0.01
	Debt Issued	-1.01	0.65	-0.43	10.97	0.50	-0.15
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.12	-0.04	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	-0.39	-2.68	-1.15	-2.37
	Other Financing Activities	0.00	0.00	-0.63	11.11	-0.09	-0.06
	Cash from Financing	0.00	0.00	-1.57	6.91	-1.24	-2.44

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	8.55	-1.56	10.10	-8.86	8.86	-9.46
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.37	-0.19	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019
	Net Change in Cash	0.00	1.21	0.38	0.21	0.08	-0.01
	Closing Cash Balance	0.00	2.21	0.99	0.61	0.41	0.32

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	-1.89	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.93	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019
	Free Cash Flow	0.00	2.05	1.76	1.74	1.06	1.09
	Real Free Cash Flow	-0.14	1.95	1.69	1.74	1.43	1.79

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	1.03	0.47	0.00	0.00	0.00	0.00
	Real Free Cash Flow	0.99	0.44	-0.10	0.00	-0.05	0.00

Nacenění		TTM	2024	2023	2022	2021	2020	2019
	P/E	38.02	24.14	28.57	28.81	18.41	22.14
	P/EG	-0.72	0.72	0.00	-1.08	0.74	0.32
	P/B	2.17	2.15	1.80	1.87	0.97	0.97
	P/S	3.18	3.10	2.65	2.81	2.68	2.56
	P/FCF	0.00	16.97	16.99	17.60	24.18	23.27
	P/OFC	0.00	15.13	14.27	14.80	18.87	18.01
	Price/EV	21.06	16.99	16.33	18.46	11.83	13.34

Nacenění		2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	2-2023	4-2022
	P/E	10.61	38.02	18.70	24.89	18.05
	P/EG	0.11	-0.72	0.31	-0.25	0.00
	P/B	2.15	2.17	2.17	1.82	1.83

Marže		TTM	2024	2023	2022	2021	2020	2019
	Gross Profit Margin	59.9%	61.9%	61.6%	60.6%	62.3%	59.7%
	EBIT Margin	16.7%	20.6%	18.1%	17.5%	17.3%	16.2%
	EBITDA Margin	18.5%	22.4%	20.8%	20.1%	23.2%	19.3%
	Operating Profit Margin	12.7%	19.6%	17.7%	16.8%	17.2%	16.2%
	Net Profit Margin	8.4%	12.8%	9.3%	9.8%	14.6%	11.6%

Marže		2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	2-2023	4-2022
	Gross Profit Margin	64.5%	59.9%	62.9%	64.7%	63.0%
	EBIT Margin	22.2%	16.7%	25.8%	18.1%	23.5%
	EBITDA Margin	25.4%	18.5%	25.8%	18.1%	23.5%
	Operating Profit Margin	22.0%	12.7%	25.4%	17.9%	22.7%
	Net Profit Margin	14.7%	8.4%	17.4%	10.9%	14.5%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019
	Current Ratio	0.98	0.98	1.04	0.93	1.24	1.25
	Quick Ratio	0.78	0.78	0.73	0.62	1.01	1.01
	Solvency Ratio	0.02	0.09	0.08	0.07	0.21	0.18
	Cash Ratio	0.38	0.38	0.23	0.16	0.10	0.08
	Debt To Assets Ratio	0.29	0.29	0.28	0.30	0.03	0.01
	Debt To Equity Ratio	0.62	0.62	0.57	0.64	0.04	0.02
	Financial Leverage Ratio	2.12	2.12	2.05	2.13	1.31	1.31
	Debt Service Coverage Ratio	0.29	1.14	1.79	2.59	2.23	4.13
	Interest Coverage Ratio	3.15	5.60	4.82	7.07	136.50	106.53

Finanční zdraví		2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	2-2023	4-2022
	Current Ratio	0.87	0.98	0.00	0.84	0.00
	Quick Ratio	0.63	0.78	0.00	0.58	0.00
	Solvency Ratio	0.06	0.02	-0.03	0.02	0.00
	Cash Ratio	0.14	0.38	0.00	0.09	0.00
	Debt To Assets Ratio	0.27	0.29	0.00	0.27	0.00
	Debt To Equity Ratio	0.53	0.62	0.00	0.53	0.00
	Financial Leverage Ratio	2.00	2.12	0.00	2.01	0.00
	Debt Service Coverage Ratio	1.26	0.29	6.54	0.27	5.55
	Interest Coverage Ratio	9.33	3.15	7.83	5.17	6.82

Data na akcii		TTM	2024	2023	2022	2021	2020	2019
	Revenue Per Share	1.52	2.46	1.22	1.18	1.03	1.07
	Net Income Per Share	0.18	0.32	0.11	0.11	0.15	0.12
	Cash Per Share	0.49	0.49	0.11	0.07	0.04	0.04
	Shareholders Equity Per Share	3.51	3.54	1.79	1.77	2.85	2.83
	Free Cash Flow Per Share	0.00	0.45	0.19	0.19	0.11	0.12
	Dividend Per Share	0.00	0.12	0.08	0.58	0.25	0.51

Data na akcii		2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	2-2023	4-2022
	Revenue Per Share	1.21	0.60	0.30	0.30	0.32
	Net Income Per Share	0.18	0.05	0.05	0.03	0.05
	Cash Per Share	0.15	0.49	0.00	0.06	0.11
	Shareholders Equity Per Share	3.52	3.51	1.82	1.81	1.82
	Free Cash Flow Per Share	0.23	0.00	0.00	0.00	0.00
	Dividend Per Share	0.09	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019
	Effective Tax Rate	22.9%	22.8%	31.8%	30.8%	12.0%	25.8%
	Receivables Turnover	2.75	5.90	8.36	7.30	2.50	2.76
	Payables Turnover	0.83	2.17	2.34	2.33	2.28	2.18
	Inventory Turnover	1.60	3.60	3.08	3.18	3.78	4.20
	Fixed Asset Turnover	2.93	5.85	5.94	5.72	5.74	6.17
	Working Capital Turnover Ratio	45.58	267.45	-169.95	30.93	9.51	7.80

Efektivita		2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	2-2023	4-2022
	Effective Tax Rate	24.4%	22.9%	20.3%	22.9%	25.3%
	Receivables Turnover	2.56	1.45	0.00	1.30	0.00
	Payables Turnover	0.55	0.56	0.00	0.27	0.00
	Inventory Turnover	1.72	0.93	0.00	0.67	0.00
	Fixed Asset Turnover	2.93	1.44	0.00	1.49	0.00
	Working Capital Turnover Ratio	0.00	12.63	-14.52	42.69	4.78

Dividendy		TTM	2024	2023	2022	2021	2020	2019
	Dividend Payout Ratio	0.0%	39.5%	37.0%	253.0%	82.6%	207.1%
	Dividend Yield Percentage	0.00 %	1.64 %	1.29 %	8.78 %	4.49 %	9.35 %

Dividendy		2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	2-2023	4-2022
	Dividend Payout Ratio	0.51	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	1.21	0.00	0.00	0.00	0.00

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