Share Price | Haleon Plc Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.06 M

Shareholding (Jun 2025)

FII

0.15%

Held by 5 FIIs

DII

99.85%

Held by 1 DIIs

Promoter

0.00%

Compare Haleon Plc with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Jun 25

NET SALES(Q) Lowest at GBP 5,480 MM

With ROE of 5.37%, it has a expensive valuation with a 1.89 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

GBP 35,457 Million (Large Cap)

P/E

35.00

Industry P/E

Dividend Yield

1.74%

Debt Equity

0.48

Return on Equity

5.37%

Price to Book

2.22

Revenue and Profits:

Net Sales:

2,919 Million

(Quarterly Results - Mar 2024)

Net Profit:

441 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.45%

6 Months

13.81%

1 Year

5.21%

2 Years

20.98%

3 Years

20.82%

4 Years

0.0%

5 Years

0.0%

Haleon Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Haleon Plc Hits Day Low at GBP 3.61 Amid Price Pressure

Haleon Plc, a major player in retail, saw its stock decline significantly today, reaching an intraday low. Over the past week, the company has struggled, with year-to-date and one-year performance showing declines, despite a recent profit increase. Financial metrics indicate a premium valuation compared to peers.

Read full news article

Haleon Plc Hits Day High with Strong 4.13% Intraday Surge

Haleon Plc has shown strong performance today, with a notable increase and an intraday high of GBP 3.79. Over the past week and month, the company has outperformed the FTSE 100. However, its one-year performance lags behind the index, and its valuation appears elevated compared to historical averages.

Read full news article

Haleon Plc Hits Day High with Strong 3.71% Intraday Surge

Haleon Plc has experienced notable intraday activity, with a significant rise in stock price, outperforming the FTSE 100. The company has shown solid gains over the past week and month, although its one-year performance remains subdued compared to the broader index. Haleon's market capitalization is substantial, reflecting its large-cap status.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.91%

EBIT Growth (5y)

8.60%

EBIT to Interest (avg)

25.92

Debt to EBITDA (avg)

2.72

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.43

Tax Ratio

22.77%

Dividend Payout Ratio

41.80%

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

8.11%

ROE (avg)

7.75%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.89

EV to EBIT

29.32

EV to EBITDA

29.32

EV to Capital Employed

1.60

EV to Sales

6.41

PEG Ratio

1.10

Dividend Yield

2.04%

ROCE (Latest)

5.46%

ROE (Latest)

5.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 5 Foreign Institutions (0.15%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Haleon Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.61% vs 4.09% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 32.76% vs -0.71% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,233.00",
          "val2": "11,302.00",
          "chgp": "-0.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,832.00",
          "val2": "2,814.00",
          "chgp": "0.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "404.00",
          "val2": "425.00",
          "chgp": "-4.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-353.00",
          "val2": "-555.00",
          "chgp": "36.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,475.00",
          "val2": "1,111.00",
          "chgp": "32.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "223.30%",
          "val2": "221.60%",
          "chgp": "0.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]