Haleon plc
HLNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.29 | -0.71 | 0.31 |
| FCF Yield | 1.37% | 1.27% | 0.00% | 0.00% |
| EV / EBITDA | 59.94 | 63.73 | 94.27 | 47.95 |
| Quality | ||||
| ROIC | 1.63% | 1.63% | 0.90% | 0.00% |
| Gross Margin | 64.51% | 64.51% | 55.38% | 62.88% |
| Cash Conversion Ratio | 1.27 | 1.27 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.92% | -3.32% | -1.83% | 5.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.17 | 11.30 | 17.65 | 0.00 |
| Interest Coverage | 9.33 | 9.33 | 3.15 | 7.83 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.86 | 1.03 | 0.00 |
| Cash Conversion Cycle | -154.65 | -154.65 | 4.86 | 0.00 |