Haleon plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Haleon plc's yearly results (2022–2025), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every £100 the company owns, £22 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of companies in United Kingdom.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: £9 per £100 of sales comes from others' credit, against £5 from others' credit three years earlier. Less money tied up than 87% of companies in United Kingdom.
Where £100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£169Over the last 3 years, every £100 of reported profit came with £169 of operating cash.
Higher than 58% of companies in United Kingdom.
Self-Funding Ratio
6.6×Over the last 3 years its own operating cash covered its investment spending (capex) 6.6 times.
Higher than 76% of companies in United Kingdom.
Cash Locked Ratio
−£9Money owed to suppliers is larger than money owed by customers plus stock: £9 per £100 of sales comes from others' credit, against £5 from others' credit three years earlier.
Less money tied up than 87% of companies in United Kingdom.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 70% of companies in United Kingdom.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -6%In 3 years sales changed by +2% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Lower than 62% of companies in United Kingdom.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 60% of companies in United Kingdom.
Tangible Assets Ratio
22%Of every £100 the company owns, £22 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of companies in United Kingdom.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 84% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Haleon plc owes £0.49 for every £1 it owns. Net profit rose 16% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Compared with companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
21.3Investors pay £21.3 for every £1 of Haleon plc's yearly profit, higher than 54% of companies in United Kingdom.
P/B ratio
2.05The share price is 2.05 times Haleon plc's book value per share, lower than 65% of companies in United Kingdom.
Market cap
£33.7 BThe total market value of all of Haleon plc's shares at today's price (share price × number of shares), larger than 74% of companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
£16.4 BWhat Haleon plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
£1.87Net worth divided by the number of shares. The share price of £3.83 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
10.1%Haleon plc earned 10.1% on its shareholders' money over the last year, lower than 62% of companies in United Kingdom.
Owes vs Owns
0.49×Haleon plc owes £0.49 for every £1 it owns (low), lower than 70% of companies in United Kingdom.
Dividend yield
1.96%Haleon plc pays 1.96% of its share price as dividends a year, lower than 65% of dividend-paying companies in United Kingdom.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit margin
15.1%Haleon plc keeps £15 of every £100 of revenue as net profit.
Cash quality
1.6×Cash from Haleon plc's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.0×Haleon plc's operating profit covered its interest costs 7.0 times in the year to Dec 2025.
Cash vs debt
Net debtHaleon plc had £7.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Haleon plc's P/E ratio?
Investors pay £21.3 for every £1 of Haleon plc's yearly profit, higher than 54% of companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Haleon plc: £33.7 B ÷ £16.4 B (31 Dec 2025) = 2.0.
What is Haleon plc's return on equity?
Haleon plc earned 10.1% on its shareholders' money over the last year, lower than 62% of companies in United Kingdom.
How much does Haleon plc owe compared with what it owns?
Haleon plc owes £0.49 for every £1 it owns (low), lower than 70% of companies in United Kingdom.
Does Haleon plc pay a dividend?
Yes. Haleon plc pays 1.96% of its share price as dividends a year, lower than 65% of dividend-paying companies in United Kingdom.
Is Haleon plc's revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.