Haleon plc
HLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,131 | $29,862 | $29,774 | $23,744 |
| - Cash | $2,195 | $1,044 | $684 | $414 |
| + Debt | $10,102 | $9,456 | $10,440 | $991 |
| Enterprise Value | $42,038 | $38,274 | $39,530 | $24,321 |
| Revenue | $11,233 | $11,302 | $10,858 | $9,545 |
| % Growth | -0.6% | 4.1% | 13.8% | – |
| Gross Profit | $6,824 | $6,961 | $6,577 | $5,950 |
| % Margin | 60.7% | 61.6% | 60.6% | 62.3% |
| EBITDA | $2,628 | $2,351 | $2,183 | $2,211 |
| % Margin | 23.4% | 20.8% | 20.1% | 23.2% |
| Net Income | $1,442 | $1,049 | $1,060 | $1,390 |
| % Margin | 12.8% | 9.3% | 9.8% | 14.6% |
| EPS Diluted | 0.16 | 0.11 | 0.11 | 0.15 |
| % Growth | 45.5% | 0% | -26.7% | – |
| Operating Cash Flow | $2,301 | $2,100 | $2,063 | $1,356 |
| Capital Expenditures | -$318 | -$336 | -$328 | -$298 |
| Free Cash Flow | $1,983 | $1,764 | $1,735 | $1,058 |