Haleon plcHLNNYSE

Revenue (LTM)

$10.8B

-4.0% YoY

Net Income (LTM)

$1.6B

+13.1% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+1.7%

—Marginsstable

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,545	10,858↑13.8%	11,302↑4.1%	11,233↓0.6%	10,788↓4.0%
Gross Profit	5,950	6,577↑10.5%	6,961↑5.8%	6,948↓0.2%	6,987↑0.6%
Operating Income	1,638	1,825↑11.4%	1,996↑9.4%	2,206↑10.5%	2,421↑9.7%
Net Income	1,390	1,060↓23.7%	1,049↓1.0%	1,442↑37.5%	1,630↑13.1%
EBITDA	2,211	2,183↓1.3%	2,351↑7.7%	2,514↑6.9%	2,773↑10.3%
EPS Diluted	0.30	0.24↓20.0%	0.24↓0.0%	0.32↑33.3%	0.36↑12.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	414	684↑65.2%	1,044↑52.6%	2,195↑110.2%	1,322↓39.8%
Total Current Assets	5,251	4,059↓22.7%	4,818↑18.7%	5,718↑18.7%	4,542↓20.6%
Total Assets	34,451	34,815↑1.1%	34,055↓2.2%	34,315↑0.8%	32,573↓5.1%
Total Current Liabilities	4,238	4,370↑3.1%	4,640↑6.2%	5,812↑25.3%	4,924↓15.3%
Total Liabilities	7,971	18,358↑130.3%	17,326↓5.6%	18,091↑4.4%	16,118↓10.9%
Total Equity	26,355	16,331↓38.0%	16,606↑1.7%	16,166↓2.6%	16,396↑1.4%
Total Debt	991	10,440↑953.5%	9,456↓9.4%	10,102↑6.8%	8,594↓14.9%
Net Debt	577	9,756↑1590.8%	8,412↓13.8%	7,907↓6.0%	7,272↓8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,356	2,063↑52.1%	2,100↑1.8%	2,301↑9.6%	2,286↓0.7%
Capital Expenditure	-298	-328↓10.1%	-336↓2.4%	-250↑25.6%	-315↓26.0%
Free Cash Flow	1,058	1,735↑64.0%	1,764↑1.7%	2,051↑16.3%	1,971↓3.9%
Stock-Based Comp	59	78↑32.2%	88↑12.8%	102↑15.9%	0
Net Change in Cash	82	205↑150.0%	383↑86.8%	1,213↑216.7%	-770↓163.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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