HLNCF — Haleon plc
—
NYSE ·
Materials ·
Chemicals ·
CIK 1900304 ·
Last close
$4.32
Market Cap
$38.00B
52W High
$5.66
52W Low
$4.13
ADV30
7,295
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 32,630,000,000 | 1,260,000,000 | 16,146,000,000 |
| Jun 2025 | — | — | — | — | 31,828,000,000 | 676,000,000 | 15,830,000,000 |
| Dec 2024 | 2,759,000,000 | 1,528,000,000 | 350,000,000 | 231,000,000 | 34,315,000,000 | 2,195,000,000 | 18,091,000,000 |
| Sep 2024 | 2,780,000,000 | 1,748,000,000 | 705,000,000 | 485,000,000 | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$27,847,000,000
Inventory
$1,025,000,000
Receivables
—
ST Investments
—
EBIT TTM
$399,000,000
Pretax Income TTM
$288,000,000
Interest Exp TTM
$111,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,152,000,000
EBITDA
$2,848,000,000
Free Cash Flow
$1,801,750,016
Enterprise Value
$47,779,475,456
Total Cash
$826,000,000
Total Debt
$8,252,000,256
Shares Out
8,795,248,784
Trailing EPS
$0.25
Book Value
$2.49
ROE
10.1%
ROA
5.1%
Div Yield
2.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,030,000,000 | 2,412,000,000 | 1,667,000,000 | 32,630,000,000 | 16,146,000,000 | 16,425,000,000 | 2,634,000,000 |
| Dec 2024 | 11,233,000,000 | 2,206,000,000 | 1,442,000,000 | 34,315,000,000 | 18,091,000,000 | 16,166,000,000 | 2,301,000,000 |
| Dec 2023 | 11,302,000,000 | 1,996,000,000 | 1,049,000,000 | 34,055,000,000 | 17,326,000,000 | 16,606,000,000 | 2,100,000,000 |
| Dec 2022 | 10,858,000,000 | 1,825,000,000 | 1,060,000,000 | 34,815,000,000 | 18,358,000,000 | 16,331,000,000 | 2,063,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLN | Haleon plc | $39.58B | $9.00 | — |
| KVUE | Kenvue Inc. | $33.92B | $17.66 | — |
| CTA-PA | EIDP, Inc. | $42.91B | $49.45 | — |
| NTR | Nutrien Ltd. | $33.52B | $70.25 | — |
| CTA-PB | EIDP, Inc. | $54.57B | $62.88 | — |
News headlines (Yahoo Finance, 1h cache)
LCUT vs. HLN: Which Stock Is the Better Value Option?
2026-09-28 14:40 · Yahoo
J.P. Morgan flags negative catalyst at Haleon on weak sales momentum
2026-09-28 12:36 · Yahoo
Haleon tipped to cut sales growth guidance as cough and cold season clouds outlook
2026-09-25 11:30 · Yahoo
3 British AI Stocks With Revenue Up To £61 Billion
2026-09-24 21:19 · Yahoo
Haleon is Buying Better Shelf Space, Can the Visibility Help it Against Procter & Gamble and Colgate-Palmolive?
2026-09-24 16:40 · Yahoo
Deutsche Bank stays bearish on Haleon as growth headwinds mount
2026-09-23 12:01 · Yahoo
Haleon Turns to Weight-Loss Drug Users for its Next U.S. Growth Opportunity
2026-09-22 01:46 · Yahoo
A drugmaker is gaining from the side effects of weight-loss drugs
2026-09-19 00:37 · Yahoo
Tums-Maker’s Sales Grow as Weight-Loss Drug Users Grapple With Uncomfortable Side Effects
2026-09-17 04:01 · Yahoo
Walmart and Target’s Shelves are Becoming a Battleground for Budget-Conscious Shoppers
2026-09-11 22:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.