Haleon plc
HLN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $34,201 | $36,066 | $35,130 | $36,080 |
| - Cash | $676 | $0 | $2,195 | $0 |
| + Debt | $8,454 | $0 | $10,102 | $0 |
| Enterprise Value | $41,979 | $36,066 | $43,037 | $36,080 |
| Revenue | $5,480 | $2,740 | $5,539 | $2,780 |
| % Growth | 100% | -50.5% | 99.2% | – |
| Gross Profit | $3,535 | $1,768 | $3,400 | $1,748 |
| % Margin | 64.5% | 64.5% | 61.4% | 62.9% |
| EBITDA | $1,393 | $667 | $1,264 | $716 |
| % Margin | 25.4% | 24.3% | 22.8% | 25.8% |
| Net Income | $806 | $403 | $716 | $485 |
| % Margin | 14.7% | 14.7% | 12.9% | 17.4% |
| EPS Diluted | 0.18 | 0.089 | 0.16 | 0.11 |
| % Growth | 102.2% | -44.4% | 45.5% | – |
| Operating Cash Flow | $1,027 | – | $0 | – |
| Capital Expenditures | -$96 | – | $0 | – |
| Free Cash Flow | $931 | – | $0 | – |