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Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - GB
$ 9.39
0.859 %
$ 42.5 B
Market Cap
27.62
P/E
1. INTRINSIC VALUE

Haleon plc engages in the research and development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company provides therapeutic oral health, pain relief, respiratory health, digestive health, and other products, as well as vitamins, minerals, and supplements. Its portfolio of brands include Panadol, Voltaren, Advil, Otrivin, Theraflu, Sensodyne, Polident, parodontax, and Centrum. The company was formerly known as DRVW 2022 plc and changed its name to Haleon plc in February 2022. Haleon plc was incorporated in 2021 and is headquartered in Brentford, the United Kingdom.[ Read More ]

The intrinsic value of one HLN stock under the base case scenario is HIDDEN Compared to the current market price of 9.39 USD, Haleon plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HLN

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FINANCIALS
11.3 B REVENUE
4.09%
2 B OPERATING INCOME
9.37%
1.05 B NET INCOME
-6.26%
1.72 B OPERATING CASH FLOW
-16.48%
-134 M INVESTING CASH FLOW
98.47%
-1.57 B FINANCING CASH FLOW
-22.69%
2.78 B REVENUE
-4.93%
496 M OPERATING INCOME
-25.08%
303 M NET INCOME
-28.37%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Haleon plc
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Current Assets 4.82 B
Cash & Short-Term Investments 1.04 B
Receivables 1.35 B
Other Current Assets 2.42 B
Non-Current Assets 29.2 B
Long-Term Investments 65 M
PP&E 1.9 B
Other Non-Current Assets 27.3 B
Current Liabilities 4.64 B
Accounts Payable 1.86 B
Short-Term Debt 656 M
Other Current Liabilities 2.13 B
Non-Current Liabilities 12.7 B
Long-Term Debt 8.95 B
Other Non-Current Liabilities 3.74 B
EFFICIENCY
Earnings Waterfall Haleon plc
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Revenue 11.3 B
Cost Of Revenue 4.34 B
Gross Profit 6.96 B
Operating Expenses 4.96 B
Operating Income 2 B
Other Expenses 947 M
Net Income 1.05 B
RATIOS
61.60% GROSS MARGIN
61.60%
17.66% OPERATING MARGIN
17.66%
9.28% NET MARGIN
9.28%
6.32% ROE
6.32%
3.08% ROA
3.08%
5.22% ROIC
5.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Haleon plc
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Net Income 1.05 B
Depreciation & Amortization 309 M
Capital Expenditures -336 M
Stock-Based Compensation 76 M
Change in Working Capital -107 M
Others 1.32 B
Free Cash Flow 1.39 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Haleon plc
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Wall Street analysts predict an average 1-year price target for HLN of $9.15 , with forecasts ranging from a low of $9.15 to a high of $9.15 .
HLN Lowest Price Target Wall Street Target
9.15 USD -2.56%
HLN Average Price Target Wall Street Target
9.15 USD -2.56%
HLN Highest Price Target Wall Street Target
9.15 USD -2.56%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0514 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Haleon plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Haleon Selects Vistar Media as Preferred Global Partner for Programmatic Out-of-Home (OOH) Advertising Vistar Media's programmatic OOH technology to enhance Haleon's premium, global media strategy Vistar Media's programmatic OOH technology to enhance Haleon's premium, global media strategy globenewswire.com - 1 week ago
Haleon plc (HLN) Q3 2024 Sales Call Transcript Haleon plc (NYSE:HLN ) Q3 2024 Sales Conference Call October 31, 2024 5:00 AM ET Company Participants Rakesh Patel - Director of Investor Relations Tobias Hestler - Chief Financial Officer Conference Call Participants Guillaume Delmas - UBS Group AG David Hayes - Jefferies Group LLC Iain Simpson - Barclays Rashad Kawan - Morgan Stanley Celine Pannuti - JPMorgan Chase & Co. Victoria Petrova - BofA Securities Karel Zoete - Kepler Cheuvreux Tom Sykes - Deutsche Bank Rakesh Patel Good morning everyone, and welcome to Haleon's Conference Call for our Third Quarter Trading Statement. I am Rakesh Patel, Director, Investor Relations, and with me today is Tobias Hestler, our CFO. seekingalpha.com - 2 weeks ago
Panadol maker Haleon takes hit from currency headwinds Currency fluctuations meant Haleon PLC (LSE:HLN, NYSE:HLN), the FTSE 100-listed Panadol and Sensodyne owner, saw year-on-year reported revenue by 0.6% to £2.78 billion in the third quarter. Stripping away the impact of the weaker US dollar, the consumer health giant's organic revenues increased by 6.1%. proactiveinvestors.co.uk - 2 weeks ago
Haleon reports marginal decline in third-quarter revenue Haleon reported a marginal fall in its third-quarter revenue on Thursday, hurt by declines in its pain relief and digestive health segments. reuters.com - 2 weeks ago
Haleon gets target hike as UBS raises 'forever' sales target Haleon PLC (LSE:HLN, NYSE:HLN) has received a price target upgrade from UBS ahead of its third quarter update on 31 October as it becomes increasingly confident over its longer-term revenue opportunities. Foreign exchange movements will affect this year's adjusted earnings, which UBS has trimmed by 3%, but that aside the Swiss bank believes the GSK spin-iut has shown it can deliver 4-6% organic sales growth. proactiveinvestors.co.uk - 1 month ago
Futura Medical in line for $5m milestone payment as Haleon's US Eroxon launch gets underway Futura Medical PLC (AIM:FUM, OTC:FAMDF) has secured a $5 million milestone payment following the US launch of its flagship product, Eroxon. The payment was triggered as Haleon, the company's distribution partner, began fulfilling online pre-orders and making fast-acting erectile dysfunction gel available in American retail stores. proactiveinvestors.co.uk - 1 month ago
HLN or PODD: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Medical - Products sector have probably already heard of Haleon PLC Sponsored ADR (HLN) and Insulet (PODD). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Haleon's buy rating restated after Pfizer cuts down stake UBS has reiterated its buy rating on Haleon PLC (LSE:HLN, NYSE:HLN) shares after news that former parent company Pfizer Inc (NYSE:PFE, ETR:PFE) further pared down its stake in the FTSE 100-listed Sensodyne and Panadol maker. Haleon, which comprises the former consumer divisions of Pfizer and GSK PLC (LSE:GSK, NYSE:GSK), agreed on an off-market purchase of approximately £230 million worth of its own shares after Pfizer said t was cutting its stake by around £2.1 billion. proactiveinvestors.co.uk - 1 month ago
Haleon buys back some shares as Pfizer sells down stake Haleon PLC (LSE:HLN, NYSE:HLN) said it has agreed to buy £230 million of its own shares from former co-parent Pfizer Inc (NYSE:PFE, ETR:PFE), which offloaded almost a $3.3 billion stake in the Sensodyne maker.  The FTSE 100 consumer health group said made the purchase at a price of 308p per share. proactiveinvestors.co.uk - 1 month ago
Pfizer offloads $3.3 bln stake in Sensodyne-maker Haleon Pfizer offloaded shares worth roughly $3.26 billion in Haleon at 380 pence apiece, cutting its stake to 15% in the world's largest standalone consumer healthcare firm, a bookrunner said on Tuesday. reuters.com - 1 month ago
Pfizer to offload about 5.9% stake in UK's Haleon, says bookrunner Pfizer intends to offload about 540 million shares in the British consumer healthcare company Haleon , a bookrunner said on Monday. reuters.com - 1 month ago
Sensodyne maker Haleon to raise stake in China JV British consumer healthcare company Haleon said on Friday it has agreed to raise its stake in its Chinese joint venture by 33% for 4.47 billion yuan ($637.35 million), taking its ownership to 88%. reuters.com - 1 month ago
8. Profile Summary

Haleon plc HLN

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COUNTRY GB
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 42.5 B
Dividend Yield 0.00%
Description Haleon plc engages in the research and development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company provides therapeutic oral health, pain relief, respiratory health, digestive health, and other products, as well as vitamins, minerals, and supplements. Its portfolio of brands include Panadol, Voltaren, Advil, Otrivin, Theraflu, Sensodyne, Polident, parodontax, and Centrum. The company was formerly known as DRVW 2022 plc and changed its name to Haleon plc in February 2022. Haleon plc was incorporated in 2021 and is headquartered in Brentford, the United Kingdom.
Contact Building 5, Weybridge, KT13 0NY https://www.haleon.com
IPO Date July 25, 2022
Employees 25408
Officers Ms. Claire Dickson Chief Digital & Technology Officer Ms. Dawn Amanda Allen Chief Financial Officer & Director Mr. Filippo Lanzi President of EMEA & LatAm Ms. Line De Decker Chief Human Resources Officer Mr. Keith Choy President of Asia Pacific Mr. Tobias Hannes Hestler Executive Officer Mr. Adrian Charles Morris General Counsel Mr. Brian James McNamara Chief Executive Officer & Executive Director Ms. Sonya Ghobrial Head of Investor Relations Ms. Tamara Rogers Chief Marketing Officer