HALEON PLC-ADR (HLN) Fundamental Analysis & Valuation

NYSE:HLN • US4055521003

Current stock price

9.52 USD
+0.16 (+1.71%)
Last:

This HLN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HLN Profitability Analysis

1.1 Basic Checks

  • HLN had positive earnings in the past year.
  • In the past year HLN had a positive cash flow from operations.
  • In the past 5 years HLN has always been profitable.
  • In the past 5 years HLN always reported a positive cash flow from operatings.
HLN Yearly Net Income VS EBIT VS OCF VS FCFHLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • With an excellent Return On Assets value of 5.11%, HLN belongs to the best of the industry, outperforming 85.86% of the companies in the same industry.
  • HLN's Return On Equity of 10.15% is amongst the best of the industry. HLN outperforms 84.29% of its industry peers.
  • HLN has a Return On Invested Capital of 7.04%. This is amongst the best in the industry. HLN outperforms 84.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HLN is significantly below the industry average of 13.11%.
  • The 3 year average ROIC (6.87%) for HLN is below the current ROIC(7.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.11%
ROE 10.15%
ROIC 7.04%
ROA(3y)4.13%
ROA(5y)3.89%
ROE(3y)8.46%
ROE(5y)7.43%
ROIC(3y)6.87%
ROIC(5y)6.44%
HLN Yearly ROA, ROE, ROICHLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.11%, HLN belongs to the top of the industry, outperforming 88.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HLN has grown nicely.
  • HLN has a better Operating Margin (22.78%) than 89.53% of its industry peers.
  • HLN's Operating Margin has been stable in the last couple of years.
  • HLN has a better Gross Margin (65.01%) than 71.20% of its industry peers.
  • In the last couple of years the Gross Margin of HLN has remained more or less at the same level.
Industry RankSector Rank
OM 22.78%
PM (TTM) 15.11%
GM 65.01%
OM growth 3Y0.53%
OM growth 5Y0.46%
PM growth 3Y15.68%
PM growth 5Y5.48%
GM growth 3Y1.63%
GM growth 5Y1.07%
HLN Yearly Profit, Operating, Gross MarginsHLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. HLN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HLN is destroying value.
  • The number of shares outstanding for HLN has been reduced compared to 1 year ago.
  • HLN has less shares outstanding than it did 5 years ago.
  • HLN has a better debt/assets ratio than last year.
HLN Yearly Shares OutstandingHLN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
HLN Yearly Total Debt VS Total AssetsHLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.42 indicates that HLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HLN has a Altman-Z score of 2.42. This is in the better half of the industry: HLN outperforms 61.78% of its industry peers.
  • The Debt to FCF ratio of HLN is 3.87, which is a good value as it means it would take HLN, 3.87 years of fcf income to pay off all of its debts.
  • HLN's Debt to FCF ratio of 3.87 is amongst the best of the industry. HLN outperforms 87.43% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that HLN is not too dependend on debt financing.
  • HLN's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. HLN is outperformed by 65.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.87
Altman-Z 2.42
ROIC/WACC0.84
WACC8.43%
HLN Yearly LT Debt VS Equity VS FCFHLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that HLN may have some problems paying its short term obligations.
  • HLN has a worse Current ratio (0.92) than 89.01% of its industry peers.
  • HLN has a Quick Ratio of 0.92. This is a bad value and indicates that HLN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, HLN is doing worse than 87.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.71
HLN Yearly Current Assets VS Current LiabilitesHLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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3

3. HLN Growth Analysis

3.1 Past

  • HLN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.59%.
  • Measured over the past years, HLN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.56% on average per year.
  • HLN shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
  • Measured over the past years, HLN shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
EPS 1Y (TTM)6.59%
EPS 3Y1.58%
EPS 5Y17.56%
EPS Q2Q%280.16%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%-0.29%

3.2 Future

  • Based on estimates for the next years, HLN will show a small growth in Earnings Per Share. The EPS will grow by 7.38% on average per year.
  • HLN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.26% yearly.
EPS Next Y6.33%
EPS Next 2Y8.72%
EPS Next 3Y9.09%
EPS Next 5Y7.38%
Revenue Next Year-1.37%
Revenue Next 2Y0.84%
Revenue Next 3Y2.02%
Revenue Next 5Y3.26%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HLN Yearly Revenue VS EstimatesHLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
HLN Yearly EPS VS EstimatesHLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3 0.4 0.5

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6

4. HLN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.43 indicates a rather expensive valuation of HLN.
  • Compared to the rest of the industry, the Price/Earnings ratio of HLN indicates a rather cheap valuation: HLN is cheaper than 83.77% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HLN to the average of the S&P500 Index (27.50), we can say HLN is valued slightly cheaper.
  • HLN is valuated correctly with a Price/Forward Earnings ratio of 16.51.
  • HLN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HLN is cheaper than 82.20% of the companies in the same industry.
  • HLN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.43
Fwd PE 16.51
HLN Price Earnings VS Forward Price EarningsHLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HLN is valued cheaper than 83.25% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HLN is valued cheaply inside the industry as 87.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.14
EV/EBITDA 13.28
HLN Per share dataHLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HLN does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of HLN may justify a higher PE ratio.
PEG (NY)3.07
PEG (5Y)1.11
EPS Next 2Y8.72%
EPS Next 3Y9.09%

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5

5. HLN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.01%, HLN has a reasonable but not impressive dividend return.
  • HLN's Dividend Yield is rather good when compared to the industry average which is at 0.68. HLN pays more dividend than 92.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, HLN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.01%

5.2 History

  • HLN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of HLN decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
HLN Yearly Dividends per shareHLN Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 36.71% of the earnings are spent on dividend by HLN. This is a low number and sustainable payout ratio.
DP36.71%
EPS Next 2Y8.72%
EPS Next 3Y9.09%
HLN Yearly Income VS Free CF VS DividendHLN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
HLN Dividend Payout.HLN Dividend Payout, showing the Payout Ratio.HLN Dividend Payout.PayoutRetained Earnings

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HLN Fundamentals: All Metrics, Ratios and Statistics

HALEON PLC-ADR

NYSE:HLN (4/23/2026, 12:12:43 PM)

9.52

+0.16 (+1.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners60.66%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap42.39B
Revenue(TTM)11.23B
Net Income(TTM)1.67B
Analysts80
Price Target12.28 (28.99%)
Short Float %0.43%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP36.71%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-10
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)-1.69%
Revenue beat(4)0
Avg Revenue beat(4)-3.44%
Min Revenue beat(4)-4.82%
Max Revenue beat(4)-1.69%
Revenue beat(8)0
Avg Revenue beat(8)-3.28%
Revenue beat(12)1
Avg Revenue beat(12)-2.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.05%
PT rev (3m)4.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.35%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE 19.43
Fwd PE 16.51
P/S 2.85
P/FCF 14.14
P/OCF 11.92
P/B 1.91
P/tB N/A
EV/EBITDA 13.28
EPS(TTM)0.49
EY5.15%
EPS(NY)0.58
Fwd EY6.06%
FCF(TTM)0.67
FCFY7.07%
OCF(TTM)0.8
OCFY8.39%
SpS3.34
BVpS4.98
TBVpS-2.79
PEG (NY)3.07
PEG (5Y)1.11
Graham Number7.4097 (-22.17%)
Profitability
Industry RankSector Rank
ROA 5.11%
ROE 10.15%
ROCE 9.07%
ROIC 7.04%
ROICexc 7.4%
ROICexgc 256.74%
OM 22.78%
PM (TTM) 15.11%
GM 65.01%
FCFM 20.14%
ROA(3y)4.13%
ROA(5y)3.89%
ROE(3y)8.46%
ROE(5y)7.43%
ROIC(3y)6.87%
ROIC(5y)6.44%
ROICexc(3y)7.38%
ROICexc(5y)6.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.85%
ROCE(5y)8.36%
ROICexgc growth 3Y31.03%
ROICexgc growth 5Y32.63%
ROICexc growth 3Y5.68%
ROICexc growth 5Y5.43%
OM growth 3Y0.53%
OM growth 5Y0.46%
PM growth 3Y15.68%
PM growth 5Y5.48%
GM growth 3Y1.63%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.87
Debt/EBITDA 2.71
Cap/Depr 114.72%
Cap/Sales 3.74%
Interest Coverage 7.04
Cash Conversion 91.68%
Profit Quality 133.23%
Current Ratio 0.92
Quick Ratio 0.71
Altman-Z 2.42
F-Score8
WACC8.43%
ROIC/WACC0.84
Cap/Depr(3y)107.2%
Cap/Depr(5y)109.42%
Cap/Sales(3y)3.18%
Cap/Sales(5y)3.14%
Profit Quality(3y)146.3%
Profit Quality(5y)135.74%
High Growth Momentum
Growth
EPS 1Y (TTM)6.59%
EPS 3Y1.58%
EPS 5Y17.56%
EPS Q2Q%280.16%
EPS Next Y6.33%
EPS Next 2Y8.72%
EPS Next 3Y9.09%
EPS Next 5Y7.38%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%-0.29%
Revenue Next Year-1.37%
Revenue Next 2Y0.84%
Revenue Next 3Y2.02%
Revenue Next 5Y3.26%
EBIT growth 1Y-1.26%
EBIT growth 3Y1.06%
EBIT growth 5Y2.67%
EBIT Next Year21.48%
EBIT Next 3Y11.4%
EBIT Next 5Y9.2%
FCF growth 1Y12%
FCF growth 3Y8.58%
FCF growth 5Y15.32%
OCF growth 1Y14.47%
OCF growth 3Y8.49%
OCF growth 5Y13.36%

HALEON PLC-ADR / HLN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HALEON PLC-ADR?

ChartMill assigns a fundamental rating of 6 / 10 to HLN.


What is the valuation status of HALEON PLC-ADR (HLN) stock?

ChartMill assigns a valuation rating of 6 / 10 to HALEON PLC-ADR (HLN). This can be considered as Fairly Valued.


Can you provide the profitability details for HALEON PLC-ADR?

HALEON PLC-ADR (HLN) has a profitability rating of 8 / 10.


What is the financial health of HALEON PLC-ADR (HLN) stock?

The financial health rating of HALEON PLC-ADR (HLN) is 5 / 10.


Can you provide the dividend sustainability for HLN stock?

The dividend rating of HALEON PLC-ADR (HLN) is 5 / 10 and the dividend payout ratio is 36.71%.