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Haleon plc

HLN Clue Score63
United Kingdom Fiscal year ends December CIK 0001900304
$9.32 +0.65% Close, 9 Oct 2026
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Price $9.32 +9.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 Jul 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue9.89Operating income1.60Net income1.15EPS, diluted0.12Fiscal year 2021Revenue9.55 −3.5%Operating income1.64Net income1.39 +21.4%EPS, diluted0.15 +21.8%Fiscal year 2022Revenue10.86 +13.8%Operating income1.83Net income1.06 −23.7%EPS, diluted0.12 −23.8%Fiscal year 2023Revenue11.30 +4.1%Operating income2.00Net income1.05 −1.0%EPS, diluted0.11 −1.7%Fiscal year 2024Revenue11.23 −0.6%Operating income2.21Net income1.44 +37.5%EPS, diluted0.16 +38.9%Fiscal year 2025Revenue11.03 −1.8%Operating income2.41Net income1.67 +15.6%EPS, diluted0.19 +17.8%
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 9.89 9.55 10.86 11.30 11.23 11.03
Growth −3.5% +13.8% +4.1% −0.6% −1.8%
Operating income 1.60 1.64 1.83 2.00 2.21 2.41
Net income 1.15 1.39 1.06 1.05 1.44 1.67
Growth +21.4% −23.7% −1.0% +37.5% +15.6%
EPS, diluted 0.12 0.15 0.12 0.11 0.16 0.19
Growth +21.8% −23.8% −1.7% +38.9% +17.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin59.7%Operating margin16.2%Net margin11.6%Free cash flow margin12.0%Fiscal year 2021Gross margin62.3%Operating margin17.2%Net margin14.6%Free cash flow margin11.8%Fiscal year 2022Gross margin60.6%Operating margin16.8%Net margin9.8%Free cash flow margin16.2%Fiscal year 2023Gross margin59.7%Operating margin17.7%Net margin9.3%Free cash flow margin16.5%Fiscal year 2024Gross margin60.7%Operating margin19.6%Net margin12.8%Free cash flow margin18.3%Fiscal year 2025Gross margin64.2%Operating margin21.9%Net margin15.1%Free cash flow margin21.0%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 59.7% 62.3% 60.6% 59.7% 60.7% 64.2%
Operating margin 16.2% 17.2% 16.8% 17.7% 19.6% 21.9%
Net margin 11.6% 14.6% 9.8% 9.3% 12.8% 15.1%
Free cash flow margin 12.0% 11.8% 16.2% 16.5% 18.3% 21.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow1.41Capital expenditure−0.22Free cash flow1.19Fiscal year 2021Operating cash flow1.36Capital expenditure−0.23Free cash flow1.13 −4.8%Fiscal year 2022Operating cash flow2.06Capital expenditure−0.30Free cash flow1.76 +55.9%Fiscal year 2023Operating cash flow2.10Capital expenditure−0.23Free cash flow1.87 +6.1%Buybacks−0.04Fiscal year 2024Operating cash flow2.30Capital expenditure−0.25Free cash flow2.05 +9.9%Fiscal year 2025Operating cash flow2.63Capital expenditure−0.32Free cash flow2.31 +12.7%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.41 1.36 2.06 2.10 2.30 2.63
Capital expenditure −0.22 −0.23 −0.30 −0.23 −0.25 −0.32
Free cash flow 1.19 1.13 1.76 1.87 2.05 2.31
Growth −4.8% +55.9% +6.1% +9.9% +12.7%
Buybacks n/a n/a n/a −0.04 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.33Shareholders’ equity26.22Fiscal year 2021Cash0.41Total debt0.09Net cash (debt)0.33Shareholders’ equity26.36Debt to equity0.00Fiscal year 2022Cash0.68Total debt10.00Net cash (debt)−9.32Shareholders’ equity16.33Debt to equity0.61Fiscal year 2023Cash1.04Total debt8.80Net cash (debt)−7.76Shareholders’ equity16.61Debt to equity0.53Fiscal year 2024Cash2.25Total debt8.64Net cash (debt)−6.39Shareholders’ equity16.17Debt to equity0.53Fiscal year 2025Cash1.32Total debt7.77Net cash (debt)−6.45Shareholders’ equity16.43Debt to equity0.47
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.33 0.41 0.68 1.04 2.25 1.32
Total debt n/a 0.09 10.00 8.80 8.64 7.77
Net cash (debt) n/a 0.33 −9.32 −7.76 −6.39 −6.45
Shareholders’ equity 26.22 26.36 16.33 16.61 16.17 16.43
Debt to equity n/a 0.00 0.61 0.53 0.53 0.47

In billions of GBP, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of GBP, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.33 0.41 0.68 1.04 2.25 1.32
n/a 2.21 1.88 1.86 2.06 2.06
n/a 0.95 1.35 1.41 1.19 1.03
n/a 1.56 1.76 1.78 1.81 1.87
n/a 8.25 8.40 8.32 8.20 8.13
n/a 34.45 34.82 34.06 34.32 32.63
Growth +1.1% −2.2% +0.8% −4.9%
Liabilities
n/a 0.09 10.00 8.80 8.64 7.77
calc n/a 0.09 10.00 8.80 8.64 7.77
n/a 7.97 18.36 17.33 18.09 16.15
Equity
n/a 37.54 26.73 27.47 27.27 27.85
26.22 26.36 16.33 16.61 16.17 16.43
Growth +0.5% −38.0% +1.7% −2.6% +1.6%
Per share and net cash
calc n/a 0.33 −9.32 −7.76 −6.39 −6.45
n/a n/a 9,235 9,235 9,084 8,952
calc n/a n/a 1.77 1.80 1.78 1.83

Lines marked calc are worked out here from filed figures; point at one for how. Shown in GBP as filed; the screener converts to dollars.