Haleon plc (HLN) Financials

HLN Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 43.8 billion 21.7 billion
June 30, 2025 43.7 billion 21.7 billion
March 31, 2025 41.2 billion 20.5 billion
Dec. 31, 2024 43.1 billion 22.7 billion

HLN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.7 billion ?
June 30, 2025 1.4 billion 57.7 million
March 31, 2025 602.3 million 27.2 million
Dec. 31, 2024 ? 128.0 million

HLN Net Income
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DateNet Income
Dec. 31, 2025 1.1 billion
June 30, 2025 1.1 billion
March 31, 2025 521.4 million
Dec. 31, 2024 898.6 million

HLN Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.8 billion 10.4 billion 178.7 million
June 30, 2025 928.1 million 10.4 billion 181.2 million
March 31, 2025 874.7 million - -
Dec. 31, 2024 2.8 billion 10.7 billion 154.4 million

HLN Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 6.0 billion
June 30, 2025 6.2 billion
March 31, 2025 5.9 billion
Dec. 31, 2024 5.8 billion

HLN Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 305.9 million 217.7 million 2.9 billion -
June 30, 2025 131.8 million 210.1 million 3.0 billion -
March 31, 2025 62.1 million 99.0 million 1.4 billion -
Dec. 31, 2024 399.1 million 193.3 million 2.6 billion -149.4 million

HLN Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 7.4 billion 2.6 billion
June 30, 2025 7.5 billion 2.7 billion
March 31, 2025 3.5 billion 1.3 billion
Dec. 31, 2024 7.0 billion 2.7 billion

HLN

Price: $9.85

52 week price:
8.65
11.28

Dividend Yield: 1.97%

5-year range yield:
1.06%
2.50%

Forward Dividend Yield: 2.65%

Payout Ratio: 33.17%

Payout Ratio Range:
33.17%
91.30%

Dividend Per Share: 0.26 USD

Earnings Per Share: 0.50 USD

P/E Ratio: 18.34

Exchange: NYQ

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United Kingdom

Volume: 23.3 million

Market Capitalization: 43.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 4

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