Haleon Plc Stock Revenue
| HLN Stock | USD 8.47 0.02 0.24% |
Haleon plc fundamentals help investors to digest information that contributes to Haleon Plc's financial success or failures. It also enables traders to predict the movement of Haleon Stock. The fundamental analysis module provides a way to measure Haleon Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Haleon Plc stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 11.3 B | 11 B |
Haleon | Revenue |
Haleon plc Company Revenue Analysis
Haleon Plc's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Haleon Plc Revenue | 11.3 B |
Most of Haleon Plc's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Haleon plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Haleon
Projected quarterly revenue analysis of Haleon plc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Haleon Plc match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Haleon Plc's stock price.
Haleon Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Haleon Plc is extremely important. It helps to project a fair market value of Haleon Stock properly, considering its historical fundamentals such as Revenue. Since Haleon Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Haleon Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Haleon Plc's interrelated accounts and indicators.
| 0.78 | 0.81 | -0.38 | 0.28 | 0.6 | ||
| 0.78 | 0.94 | -0.73 | 0.71 | 0.88 | ||
| 0.81 | 0.94 | -0.56 | 0.58 | 0.72 | ||
| -0.38 | -0.73 | -0.56 | -0.46 | -0.69 | ||
| 0.28 | 0.71 | 0.58 | -0.46 | 0.89 | ||
| 0.6 | 0.88 | 0.72 | -0.69 | 0.89 |
Click cells to compare fundamentals
Haleon Revenue Historical Pattern
Today, most investors in Haleon Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Haleon Plc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Haleon Plc revenue as a starting point in their analysis.
Haleon Plc Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Haleon Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Haleon plc reported 11.3 B of revenue. This is 48.19% higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The revenue for all United States stocks is 19.79% lower than that of the firm.
Haleon Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haleon Plc's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haleon Plc could also be used in its relative valuation, which is a method of valuing Haleon Plc by comparing valuation metrics of similar companies.Haleon Plc is currently under evaluation in revenue category among related companies.
Haleon Plc Institutional Holders
Institutional Holdings refers to the ownership stake in Haleon Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Haleon Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Haleon Plc's value.| Shares | Bain Capital Public Equity Management Ii, Llc | 2023-12-31 | 7.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6.5 M | Envestnet Asset Management Inc | 2023-12-31 | 6 M | Oz Management Llc | 2023-12-31 | 5.3 M | Renaissance Technologies Corp | 2023-12-31 | 3.8 M | Northern Trust Corp | 2023-12-31 | 3.5 M | Eminence Capital Llc | 2023-12-31 | 3.4 M | Clark Estates Inc | 2023-12-31 | 2.6 M | Jtc Employer Solutions Trustee Ltd | 2023-12-31 | 2.5 M | Dodge & Cox | 2023-12-31 | 110.7 M | Fmr Inc | 2023-12-31 | 63.9 M |
Haleon Fundamentals
| Return On Equity | 0.067 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 86.72 B | ||||
| Shares Outstanding | 4.57 B | ||||
| Shares Owned By Insiders | 4.33 % | ||||
| Shares Owned By Institutions | 8.77 % | ||||
| Number Of Shares Shorted | 23.97 M | ||||
| Price To Earning | 18.06 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 11.3 B | ||||
| Gross Profit | 6.74 B | ||||
| EBITDA | 2.81 B | ||||
| Net Income | 1.05 B | ||||
| Cash And Equivalents | 684 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 9.46 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Short Ratio | 2.60 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 1.69 X | ||||
| Target Price | 9.65 | ||||
| Number Of Employees | 25.41 K | ||||
| Market Capitalization | 38.58 B | ||||
| Total Asset | 34.05 B | ||||
| Retained Earnings | 27.47 B | ||||
| Working Capital | 178 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 34.05 B | ||||
| Last Dividend Paid | 0.06 |
About Haleon Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haleon plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haleon Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haleon plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Haleon Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Haleon Plc's short interest history, or implied volatility extrapolated from Haleon Plc options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Haleon Plc Piotroski F Score and Haleon Plc Altman Z Score analysis. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Haleon Stock analysis
When running Haleon Plc's price analysis, check to measure Haleon Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haleon Plc is operating at the current time. Most of Haleon Plc's value examination focuses on studying past and present price action to predict the probability of Haleon Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haleon Plc's price. Additionally, you may evaluate how the addition of Haleon Plc to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
Is Haleon Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haleon Plc. If investors know Haleon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haleon Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Dividend Share 0.06 | Earnings Share 0.28 | Revenue Per Share 2.448 | Quarterly Revenue Growth (0) |
The market value of Haleon plc is measured differently than its book value, which is the value of Haleon that is recorded on the company's balance sheet. Investors also form their own opinion of Haleon Plc's value that differs from its market value or its book value, called intrinsic value, which is Haleon Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haleon Plc's market value can be influenced by many factors that don't directly affect Haleon Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haleon Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.