HLNCF OTC
Haleon plc
1W: -3.5%
1M: +10.8%
3M: -0.8%
YTD: +4.6%
1Y: +8.0%
3Y: +34.3%
$5.00
-0.10 (-1.86%)
Pre-Market: $5.02 (+0.01, +0.20%)
Weekly Expected Move ±6.0%
$4
$5
$5
$5
$6
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 $0.08 (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 2025-12-31, 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.
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 2025-12-31, 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$11.0B
-1.8% ▼
5Y CAGR: +2.2%
Gross Profit
$7.1B
+4.7% ▲
5Y CAGR: +3.9%
Operating Income
$2.5B
+12.2% ▲
5Y CAGR: +9.1%
Net Income
$1.7B
+15.6% ▲
5Y CAGR: +7.8%
EPS (Diluted)
$0.19
+18.8% ▲
5Y CAGR: +9.6%
EBITDA
$2.8B
+7.9% ▲
5Y CAGR: +8.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $9.5B | $10.9B | $11.3B | $11.2B | $11.0B |
| YoY Growth | -3.5% | +13.8% | +4.1% | -0.6% | -1.8% |
| Cost of Revenue | $3.6B | $4.3B | $4.3B | $4.4B | $3.9B |
| Gross Profit | $6.0B | $6.6B | $7.0B | $6.8B | $7.1B |
| Gross Margin | 62.3% | 60.6% | 61.6% | 60.7% | 64.8% |
| R&D Expenses | $257M | $300M | $311M | $298M | $315M |
| SG&A Expenses | $3.8B | $4.0B | $4.3B | $4.5B | $4.4B |
| Operating Expenses | $4.3B | $4.8B | $5.0B | $4.6B | $4.7B |
| Operating Income | $1.6B | $1.8B | $2.0B | $2.2B | $2.5B |
| Operating Margin | 17.2% | 16.8% | 17.7% | 19.6% | 22.4% |
| Interest Expense | $16M | $278M | $414M | $394M | $340M |
| Income Before Tax | $1.6B | $1.6B | $1.6B | $1.9B | $2.2B |
| Tax Expense | $197M | $499M | $517M | $435M | $472M |
| Net Income | $1.4B | $1.1B | $1.0B | $1.4B | $1.7B |
| Net Margin | 14.6% | 9.8% | 9.3% | 12.8% | 15.1% |
| EPS (Diluted) | $0.15 | $0.11 | $0.11 | $0.16 | $0.19 |
| EBITDA | $2.2B | $2.2B | $2.4B | $2.6B | $2.8B |
| Shares Outstanding | 9.23B | 9.24B | 9.26B | 9.18B | 9.01B |