Haleon plc (HLN)
Company Info
US4055521003
Jul 22, 2022
Highlights
$51.00B
$0.42
26.98
3.34
$8.31B
$5.20B
$1.73B
$8.11 - $11.40
$11.13
0.44%
1.17
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Haleon plc (HLN) returned 20.33% year-to-date (YTD) and 37.73% over the past 12 months.
HLN
20.33%
11.82%
18.84%
37.73%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HLN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.73% | 7.50% | 1.08% | -0.23% | 11.82% | 20.33% | |||||||
| 2024 | -0.37% | 4.39% | 0.41% | 0.47% | -1.06% | -2.13% | 10.77% | 11.86% | 3.93% | -8.41% | -0.31% | -1.24% | 17.99% |
| 2023 | 1.25% | -2.72% | 4.09% | 8.97% | -9.36% | 4.23% | 5.13% | -6.21% | 1.34% | -2.88% | 5.81% | -3.85% | 4.21% |
| 2022 | -5.13% | -14.94% | 1.84% | 0.49% | 12.58% | 16.11% | 7.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, HLN is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Haleon plc (HLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Haleon plc provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.17 | $0.16 | $0.10 |
Dividend yield | 1.48% | 1.65% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Haleon plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2023 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Haleon plc has a dividend yield of 1.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Haleon plc has a payout ratio of 2.16%, which is below the market average. This means Haleon plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Haleon plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Haleon plc was 24.83%, occurring on Sep 2, 2022. Recovery took 65 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.83% | Aug 9, 2022 | 19 | Sep 2, 2022 | 65 | Dec 6, 2022 | 84 |
| -15.72% | Oct 2, 2024 | 71 | Jan 14, 2025 | 75 | May 2, 2025 | 146 |
| -13.1% | Apr 21, 2023 | 132 | Oct 27, 2023 | 176 | Jul 12, 2024 | 308 |
| -8.1% | Feb 21, 2023 | 15 | Mar 13, 2023 | 8 | Mar 23, 2023 | 23 |
| -6.08% | Dec 30, 2022 | 4 | Jan 5, 2023 | 7 | Jan 17, 2023 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Haleon plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Haleon plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.5% positive surprise.
Valuation
The Valuation section provides an overview of how Haleon plc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HLN, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HLN has a P/E ratio of 27.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HLN compared to other companies in the Drug Manufacturers - Specialty & Generic industry. HLN currently has a PEG ratio of 3.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HLN relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HLN has a P/S ratio of 4.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HLN in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, HLN has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |