HLNCF — Haleon plc
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NYSE ·
Materials ·
Chemicals ·
CIK 1900304 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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
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ST Investments
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EBIT TTM
$399,000,000
Pretax Income TTM
$288,000,000
Interest Exp TTM
$111,000,000
Analysts
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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 % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $339.64B | $146.23 | — |
| LIN | LINDE PLC | $216.61B | $469.89 | — |
| UL | UNILEVER PLC | $134.67B | $62.54 | — |
| ECL | ECOLAB INC. | $78.35B | $279.49 | — |
| CL | COLGATE PALMOLIVE CO | $68.60B | $86.06 | — |
News headlines (Yahoo Finance, 1h cache)
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
LCUT or HLN: Which Is the Better Value Stock Right Now?
2026-09-11 15:40 · Yahoo
Deutsche Bank expects European consumer staples to underperform as structural pressures mount
2026-09-09 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.