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Haleon plc
Haleon plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,150 | 20.8 | 2.01 | 0.50 | 474.83 |
| Oct 2026 | 20,123 | 20.9 | 2.02 | 0.50 | 476.36 |
| Oct 2026 | 20,139 | 20.9 | 2.01 | 0.50 | 474.97 |
| Oct 2026 | 20,186 | 20.7 | 2.00 | 0.50 | 471.38 |
| Oct 2026 | 20,042 | 21.3 | 2.05 | 0.50 | 483.97 |
Haleon plc Quarterly Results
Quarterly data isn't available for this company right now.
Haleon plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,030,000,000.0 | 11,233,000,000.0 | 11,302,000,000.0 | 10,858,000,000.0 | — |
| Net Profit | 1,667,000,000.0 | 1,442,000,000.0 | 1,049,000,000.0 | 1,060,000,000.0 | — |
| EPS | — | 0.2 | 0.1 | 0.1 | 0.2 |
Haleon plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 32,630,000,000.0 | 34,315,000,000.0 | 34,055,000,000.0 | 34,815,000,000.0 | — |
| Total Liabilities | 16,146,000,000.0 | 18,091,000,000.0 | 17,326,000,000.0 | 18,358,000,000.0 | — |
| Total Equity | 16,425,000,000.0 | 16,166,000,000.0 | 16,606,000,000.0 | 16,331,000,000.0 | — |
Owes vs Owns
Haleon plc owed £0.49 for every £1 it owned in Dec 2025, down from £0.53 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.53× | 0.51× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Haleon plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Cash & short-term investments 3.9%Receivables 5.0%Inventory 3.1%Fixed assets (tangible) 6.1%Intangible assets 78.5%Other assets 3.3%
How it's funded — Dec 2025
Short-term debt 2.4%Long-term debt 23.5%Payables 6.3%Other liabilities 17.3%Shareholders' equity 50.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,260.0 | 2,195.0 | 994.0 | 606.0 |
| Receivables | 1,642.0 | 1,588.0 | 1,352.0 | 1,487.0 |
| Inventory | 1,025.0 | 1,190.0 | 1,408.0 | 1,348.0 |
| Fixed assets (tangible) | 1,997.0 | 1,921.0 | 1,902.0 | 1,899.0 |
| Intangible assets | 25,613.0 | 26,211.0 | 26,855.0 | 28,436.0 |
| Long-term investments | 0.0 | 82.0 | 0.0 | 0.0 |
| Other assets | 1,093.0 | 1,128.0 | 1,544.0 | 1,039.0 |
| Liabilities & equity | ||||
| Short-term debt | 788.0 | 1,437.0 | 608.0 | 393.0 |
| Long-term debt | 7,663.0 | 8,542.0 | 8,686.0 | 9,886.0 |
| Payables | 2,058.0 | 1,973.0 | 1,855.0 | 1,835.0 |
| Other liabilities | 5,637.0 | 6,139.0 | 6,177.0 | 6,244.0 |
| Shareholders' equity | 16,484.0 | 16,224.0 | 16,729.0 | 16,457.0 |
| Net tangible assets | -9,188.0 | -10,045.0 | -10,249.0 | -12,105.0 |
Haleon plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,634,000,000.0 | 2,301,000,000.0 | 2,100,000,000.0 | 2,063,000,000.0 | — |
| Investing Activities | -346,000,000.0 | 528,000,000.0 | -134,000,000.0 | -8,784,000,000.0 | — |
| Financing Activities | -3,143,000,000.0 | -1,537,000,000.0 | -1,568,000,000.0 | 6,911,000,000.0 | — |