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Not Investment Advice
Also trades as: HLN.L (LSE) · $vol 126M · HLNCF (OTC) · $vol 0M

HLN NYSE

Haleon plc
1W: -1.0% 1M: +9.8% 3M: -2.0% YTD: +0.7% 1Y: +8.9% 3Y: +27.0%
$10.08
-0.12 (-1.18%)
 
Weekly Expected Move ±3.8%
$9 $10 $10 $11 $11
NYSE · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Buy · Power 72 · $44.3B mcap · 4.42B float · 0.305% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 19.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.16 (down 98%), Haleon plc would be worth roughly what it owes.
Total debt $10.92B against a stock market value of $44.33B.
Distance to default 10.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.68B (short-term plus half of long-term), stock volatility 23.4%; Altman Z'' 3.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$11B
Revenue
+1.3% YoY
$2B
Net Income
+6.7% YoY
$2B
Free Cash Flow
+41.9% YoY
66.0%
Gross Margin
23.8%
Op. Margin
13.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE10.1%
ROA5.1%
ROIC8.4%

Valuation

P/E20.7
P/B2.0
EV/EBITDA0.0

Leverage

Debt/Equity0.50
Current Ratio0.69
Interest Cov.8.2x

Quality Scores

Piotroski F8/9
Altman Z—
Beneish M-2.52

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms