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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.
#1 of 7
Drug Manufacturers - Specialty & Generic
Healthcare · Large Cap · 10 peers
Market Share
88.8%
Top 4 Concentration: 99.8%

Technical Signal Map

10 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HLN Haleon plc $45B 20.7 10.1 8.4 13.6 1.3 8 BULLISH 8.9
TKPHF Takeda Pharmaceutical Company Limited $66B 56.1 2.5 2.8 9.3 3.3 6 BULLISH 41.6
SDZNY Sandoz Group AG $42B 66.5 7.2 10.1 1.9 29.1 6 BULLISH 59.1
RDY Dr. Reddy's Laboratories Limited $11B 39.0 7.5 6.0 10.7 -3.1 4 BULLISH -5.7
ZTS Zoetis Inc. $33B 12.9 64.4 26.3 28.0 1.4 6 BULLISH -46.2
VTRS Viatris Inc. $21B -52.0 -2.8 -0.3 -3.2 4.4 7 BULLISH 83.0
TEVA Teva Pharmaceutical Industries Limited $46B 64.1 9.7 9.3 -13.9 4.1 7 BULLISH 113.2
SGIOY Shionogi & Co., Ltd. $16B 9.8 13.6 9.9 50.6 10.3 5 BULLISH 20.6
IPSEY Ipsen S.A. $58B 24.6 11.5 16.3 18.2 8.0 6 LEAN BULL 22.7
MKGAF Merck KGaA $70B 26.5 8.1 8.1 9.0 -0.4 7 LEAN BULL 19.4
ELAN Elanco Animal Health Incorporated $11B -55.2 -3.0 3.7 3.9 12.0 5 BEARISH 2.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HLN vs Benchmarks

ROIC
HLN
8.4
Industry
-0.5
Gross Margin
HLN
66.0
Industry
44.9
Op Margin
HLN
23.8
Industry
-18.2
Net Margin
HLN
13.6
Industry
-20.6
Sector
9.8
Revenue Growth
HLN
1.3
Sector
9.4
P/E Ratio
HLN
20.7
Sector
29.7
ROE
HLN
10.1
Sector
11.5
Piotroski F
HLN
8.0
Sector
6.0

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