Haleon plc
HLNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $33,970 | $36,522 | $34,326 | $36,093 |
| - Cash | $676 | $676 | $2,195 | $0 |
| + Debt | $8,454 | $8,545 | $10,102 | $0 |
| Enterprise Value | $41,748 | $44,391 | $42,233 | $36,093 |
| Revenue | $2,740 | $2,740 | $2,759 | $2,780 |
| % Growth | 0% | -0.7% | -0.8% | – |
| Gross Profit | $1,768 | $1,768 | $1,528 | $1,748 |
| % Margin | 64.5% | 64.5% | 55.4% | 62.9% |
| EBITDA | $697 | $697 | $448 | $753 |
| % Margin | 25.4% | 25.4% | 16.2% | 27.1% |
| Net Income | $403 | $403 | $231 | $485 |
| % Margin | 14.7% | 14.7% | 8.4% | 17.4% |
| EPS Diluted | 0.045 | 0.045 | 0.025 | 0.053 |
| % Growth | 0% | 77.3% | -52.3% | – |
| Operating Cash Flow | $514 | $514 | $0 | $0 |
| Capital Expenditures | -$48 | -$48 | $0 | $0 |
| Free Cash Flow | $466 | $466 | $0 | $0 |