HLN Dividend: Haleon PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HLN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	--	11,233	11,302	10,858	9,545	9,892
Revenue Growth (YoY)	--	-1%	4%	14%	-4%	17%
Cost of Revenue	--	4,099	4,340	4,133	3,561	3,794
Gross Profit	--	7,134	6,962	6,725	5,984	6,098
Selling, General & Admin	--	4,231	4,099	3,943	3,567	3,811
Research & Development	--	297	297	303	256	296
Operating Expenses	--	4,589	4,444	4,290	3,792	3,895
Other Non Operating Income (Expenses)	--	-10	-11	-4	-3	-5
Pretax Income	--	1,910	1,628	1,618	1,636	1,591
Income Tax Expense	--	435	517	499	197	410
Net Income	--	1,442	1,049	1,060	1,390	1,145
Net Income Growth	--	37%	-1%	-24%	21%	75%
Shares Outstanding (Diluted)	--	9,175	9,263	9,239	9,235	9,235
Shares Change (YoY)	--	-1%	0%	0%	0%	0%
EPS (Diluted)	--	0.15	0.11	0.11	0.15	0.12
EPS Growth	--	39%	3%	-27%	25%	71%
Free Cash Flow	2,151	1,983	1,764	1,735	1,058	1,089
Free Cash Flow Per Share	--	0.21	0.19	0.18	0.11	0.11
Gross Margin	--	63.5%	61.59%	61.93%	62.69%	61.64%
Operating Margin	--	22.65%	22.27%	22.42%	22.96%	22.27%
Profit Margin	--	12.83%	9.28%	9.76%	14.56%	11.57%
Free Cash Flow Margin	--	17.65%	15.6%	15.97%	11.08%	11%
EBITDA	--	2,606	2,571	2,481	2,460	2,508
EBITDA Margin	--	23.19%	22.74%	22.84%	25.77%	25.35%
D&A For EBITDA	347	61	53	46	268	305
EBIT	--	2,545	2,518	2,435	2,192	2,203
EBIT Margin	--	22.65%	22.27%	22.42%	22.96%	22.27%
Effective Tax Rate	--	22.77%	31.75%	30.84%	12.04%	25.76%