Haleon plc
HLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 0.00 | -1.05 | 0.68 |
| FCF Yield | 5.81% | 5.91% | 5.83% | 4.46% |
| EV / EBITDA | 16.00 | 16.28 | 18.11 | 11.00 |
| Quality | ||||
| ROIC | 5.68% | 4.53% | 4.09% | 4.63% |
| Gross Margin | 60.75% | 61.59% | 60.57% | 62.34% |
| Cash Conversion Ratio | 1.56 | 1.89 | 1.84 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.14% | 5.79% | 3.15% | 4.02% |
| Free Cash Flow Growth | 12.41% | 1.67% | 63.99% | -2.85% |
| Safety | ||||
| Net Debt / EBITDA | 3.01 | 3.58 | 4.47 | 0.26 |
| Interest Coverage | 5.60 | 4.82 | 6.56 | 102.38 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 3.08 | 3.18 | 3.78 |
| Cash Conversion Cycle | -2.95 | 6.08 | 21.71 | 103.83 |