_id

6911c58accc777a4e85d6504

Ticker

HLN

Name

Haleon plc

Exchange

NYSE

Address

The Heights, Weybridge, United Kingdom, KT13 0NY

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.haleon.com

Description

Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers oral health products, such as toothpastes, mouth washes, and denture care products under the Sensodyne, Polident, Parodontax, Aquafresh, and Biotene brands; and vitamins, minerals, and supplements under Centrum, Emergen-C, Caltrate brands. It also provides various over-the-counter products comprising nasal drops, and cold, flu, and allergy relief products under Otrivine, Theraflu, and Flonase brands for respiratory issues; anti-inflammatory and pain relief products under Voltaren, Panadol, and Advil brands; and antacids and antihistamine products under TUMS, ENO, and Fenistil brands for digestive health and other issues. The company was formerly known as DRVW 2022 plc and changed its name to Haleon plc in February 2022. Haleon plc was founded in 1715 and is headquartered in Weybridge, the United Kingdom.

Last Close

9.59

Volume

4522268

Current Price

9.52

Change

-0.7299270072992731

Last Updated

2025-12-01T08:51:40.790Z

Image

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Ipo Date

2022-07-22T00:00:00.000Z

Market Cap

43778195456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.94425

Sentiment Sources

4

Rating

4

Target Price

11.61

Strong Buy

2

Buy

2

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2740000000

Cost Of Revenue

972500000

Gross Profit

1767500000

Operating Expenses

1166000000

Operating Income

601500000

Interest Expense

64500000

Pretax Income

537500000

Net Income

403000000

Eps

0.08892321270962047

Dividends Per Share

207500000

Shares Outstanding

4452936617

Income Tax Expense

131000000

EBITDA

696500000

Operating Margin

21.95255474452555

Total Other Income Expense Net

-64000000

Cash

676000000

Short Term Investments

-

Receivables

2144000000

Inventories

1130000000

Total Current Assets

4144000000

Property Plant Equipment

1869000000

Total Assets

31828000000

Payables

3562000000

Short Term Debt

813000000

Long Term Debt

7579000000

Total Liabilities

15830000000

Equity

15941000000

Depreciation

88000000

Change In Working Capital

-122500000

Cash From Operations

513500000

Capital Expenditures

48000000

Cash From Investing

-38000000

Cash From Financing

-1258500000

Net Change In Cash

-1581000000

PE

22.2273

PB

2.7065202935825856

ROE

2.5280722664826545

ROA

1.2661807213774035

FCF

465500000

Fcf Percent

0.16989051094890512

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2740000000

Quarters > 0 > income Statement > cost Of Revenue

972500000

Quarters > 0 > income Statement > gross Profit

1767500000

Quarters > 0 > income Statement > operating Expenses

1166000000

Quarters > 0 > income Statement > operating Income

601500000

Quarters > 0 > income Statement > interest Expense

64500000

Quarters > 0 > income Statement > pretax Income

537500000

Quarters > 0 > income Statement > net Income

403000000

Quarters > 0 > income Statement > eps

0.08892321270962047

Quarters > 0 > income Statement > dividends Per Share

207500000

Quarters > 0 > income Statement > shares Outstanding

4532000000

Quarters > 0 > income Statement > income Tax Expense

131000000

Quarters > 0 > income Statement > EBITDA

696500000

Quarters > 0 > income Statement > operating Margin

21.95255474452555

Quarters > 0 > income Statement > total Other Income Expense Net

-64000000

Quarters > 0 > balance Sheet > cash

676000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2144000000

Quarters > 0 > balance Sheet > inventories

1130000000

Quarters > 0 > balance Sheet > total Current Assets

4144000000

Quarters > 0 > balance Sheet > property Plant Equipment

1869000000

Quarters > 0 > balance Sheet > total Assets

31828000000

Quarters > 0 > balance Sheet > payables

3562000000

Quarters > 0 > balance Sheet > short Term Debt

813000000

Quarters > 0 > balance Sheet > long Term Debt

7579000000

Quarters > 0 > balance Sheet > total Liabilities

15830000000

Quarters > 0 > balance Sheet > equity

15941000000

Quarters > 0 > cash Flow > net Income

403000000

Quarters > 0 > cash Flow > depreciation

88000000

Quarters > 0 > cash Flow > change In Working Capital

-122500000

Quarters > 0 > cash Flow > cash From Operations

513500000

Quarters > 0 > cash Flow > capital Expenditures

48000000

Quarters > 0 > cash Flow > cash From Investing

-38000000

Quarters > 0 > cash Flow > cash From Financing

-1258500000

Quarters > 0 > cash Flow > net Change In Cash

-1581000000

Quarters > 0 > ratios > PE

0.08892321270962047

Quarters > 0 > ratios > PB

2.7065202935825856

Quarters > 0 > ratios > ROE

2.5280722664826545

Quarters > 0 > ratios > ROA

1.2661807213774035

Quarters > 0 > ratios > FCF

465500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16989051094890512

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2740000000

Quarters > 1 > income Statement > cost Of Revenue

972500000

Quarters > 1 > income Statement > gross Profit

1767500000

Quarters > 1 > income Statement > operating Expenses

1166000000

Quarters > 1 > income Statement > operating Income

601500000

Quarters > 1 > income Statement > interest Expense

64500000

Quarters > 1 > income Statement > pretax Income

537500000

Quarters > 1 > income Statement > net Income

403000000

Quarters > 1 > income Statement > eps

0.08892321270962047

Quarters > 1 > income Statement > dividends Per Share

207500000

Quarters > 1 > income Statement > shares Outstanding

4532000000

Quarters > 1 > income Statement > income Tax Expense

131000000

Quarters > 1 > income Statement > EBITDA

696500000

Quarters > 1 > income Statement > operating Margin

21.95255474452555

Quarters > 1 > income Statement > total Other Income Expense Net

-64000000

Quarters > 1 > balance Sheet > cash

676000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2144000000

Quarters > 1 > balance Sheet > inventories

1130000000

Quarters > 1 > balance Sheet > total Current Assets

4144000000

Quarters > 1 > balance Sheet > property Plant Equipment

1869000000

Quarters > 1 > balance Sheet > total Assets

31828000000

Quarters > 1 > balance Sheet > payables

3562000000

Quarters > 1 > balance Sheet > short Term Debt

866000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15830000000

Quarters > 1 > balance Sheet > equity

15941000000

Quarters > 1 > cash Flow > net Income

403000000

Quarters > 1 > cash Flow > depreciation

88000000

Quarters > 1 > cash Flow > change In Working Capital

-122500000

Quarters > 1 > cash Flow > cash From Operations

513500000

Quarters > 1 > cash Flow > capital Expenditures

48000000

Quarters > 1 > cash Flow > cash From Investing

-38000000

Quarters > 1 > cash Flow > cash From Financing

-1258500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

0.08892321270962047

Quarters > 1 > ratios > PB

2.7065202935825856

Quarters > 1 > ratios > ROE

2.5280722664826545

Quarters > 1 > ratios > ROA

1.2661807213774035

Quarters > 1 > ratios > FCF

465500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16989051094890512

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5539000000

Quarters > 2 > income Statement > cost Of Revenue

2139000000

Quarters > 2 > income Statement > gross Profit

3400000000

Quarters > 2 > income Statement > operating Expenses

2345000000

Quarters > 2 > income Statement > operating Income

1055000000

Quarters > 2 > income Statement > interest Expense

201000000

Quarters > 2 > income Statement > pretax Income

914000000

Quarters > 2 > income Statement > net Income

716000000

Quarters > 2 > income Statement > eps

0.15537982011096638

Quarters > 2 > income Statement > dividends Per Share

570000000

Quarters > 2 > income Statement > shares Outstanding

4608063000

Quarters > 2 > income Statement > income Tax Expense

193000000

Quarters > 2 > income Statement > EBITDA

1263750000

Quarters > 2 > income Statement > operating Margin

19.046759342841668

Quarters > 2 > income Statement > total Other Income Expense Net

-141000000

Quarters > 2 > balance Sheet > cash

2195000000

Quarters > 2 > balance Sheet > short Term Investments

55000000

Quarters > 2 > balance Sheet > receivables

1904000000

Quarters > 2 > balance Sheet > inventories

1190000000

Quarters > 2 > balance Sheet > total Current Assets

5718000000

Quarters > 2 > balance Sheet > property Plant Equipment

1921000000

Quarters > 2 > balance Sheet > total Assets

34315000000

Quarters > 2 > balance Sheet > payables

1973000000

Quarters > 2 > balance Sheet > short Term Debt

1487000000

Quarters > 2 > balance Sheet > long Term Debt

8542000000

Quarters > 2 > balance Sheet > total Liabilities

18091000000

Quarters > 2 > balance Sheet > equity

16166000000

Quarters > 2 > cash Flow > net Income

716000000

Quarters > 2 > cash Flow > depreciation

225000000

Quarters > 2 > cash Flow > change In Working Capital

-387000000

Quarters > 2 > cash Flow > cash From Operations

2301000000

Quarters > 2 > cash Flow > capital Expenditures

318000000

Quarters > 2 > cash Flow > cash From Investing

528000000

Quarters > 2 > cash Flow > cash From Financing

-1537000000

Quarters > 2 > cash Flow > net Change In Cash

1213000000

Quarters > 2 > ratios > PE

0.15537982011096638

Quarters > 2 > ratios > PB

2.7136434343684273

Quarters > 2 > ratios > ROE

4.429048620561673

Quarters > 2 > ratios > ROA

2.0865510709602213

Quarters > 2 > ratios > FCF

1983000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3580068604441235

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2780000000

Quarters > 3 > income Statement > cost Of Revenue

1032000000

Quarters > 3 > income Statement > gross Profit

1748000000

Quarters > 3 > income Statement > operating Expenses

1043000000

Quarters > 3 > income Statement > operating Income

705000000

Quarters > 3 > income Statement > interest Expense

90000000

Quarters > 3 > income Statement > pretax Income

626000000

Quarters > 3 > income Statement > net Income

485000000

Quarters > 3 > income Statement > eps

0.10573080588020242

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4587121000

Quarters > 3 > income Statement > income Tax Expense

127000000

Quarters > 3 > income Statement > EBITDA

752750000

Quarters > 3 > income Statement > operating Margin

25.359712230215827

Quarters > 3 > income Statement > total Other Income Expense Net

-79000000

Quarters > 3 > balance Sheet > cash

531000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

531000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-16707000000

Quarters > 3 > balance Sheet > equity

16707000000

Quarters > 3 > cash Flow > net Income

485000000

Quarters > 3 > cash Flow > depreciation

47750000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

0.10573080588020242

Quarters > 3 > ratios > PB

2.6138380271742383

Quarters > 3 > ratios > ROE

2.9029748009816245

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11233000000

Annuals > 0 > income Statement > cost Of Revenue

4285000000

Annuals > 0 > income Statement > gross Profit

6948000000

Annuals > 0 > income Statement > operating Expenses

4742000000

Annuals > 0 > income Statement > operating Income

2206000000

Annuals > 0 > income Statement > interest Expense

394000000

Annuals > 0 > income Statement > pretax Income

1910000000

Annuals > 0 > income Statement > net Income

1442000000

Annuals > 0 > income Statement > eps

0.31433242506811987

Annuals > 0 > income Statement > dividends Per Share

570000000

Annuals > 0 > income Statement > shares Outstanding

4587500000

Annuals > 0 > income Statement > income Tax Expense

435000000

Annuals > 0 > income Statement > EBITDA

2514000000

Annuals > 0 > income Statement > operating Margin

19.638564942579897

Annuals > 0 > income Statement > total Other Income Expense Net

-296000000

Annuals > 0 > balance Sheet > cash

2195000000

Annuals > 0 > balance Sheet > short Term Investments

55000000

Annuals > 0 > balance Sheet > receivables

1904000000

Annuals > 0 > balance Sheet > inventories

1190000000

Annuals > 0 > balance Sheet > total Current Assets

5718000000

Annuals > 0 > balance Sheet > property Plant Equipment

1921000000

Annuals > 0 > balance Sheet > total Assets

34315000000

Annuals > 0 > balance Sheet > payables

1973000000

Annuals > 0 > balance Sheet > short Term Debt

1487000000

Annuals > 0 > balance Sheet > long Term Debt

8542000000

Annuals > 0 > balance Sheet > total Liabilities

18091000000

Annuals > 0 > balance Sheet > equity

16166000000

Annuals > 0 > cash Flow > net Income

1442000000

Annuals > 0 > cash Flow > depreciation

324000000

Annuals > 0 > cash Flow > change In Working Capital

48000000

Annuals > 0 > cash Flow > cash From Operations

2301000000

Annuals > 0 > cash Flow > capital Expenditures

250000000

Annuals > 0 > cash Flow > cash From Investing

528000000

Annuals > 0 > cash Flow > cash From Financing

-1537000000

Annuals > 0 > cash Flow > net Change In Cash

1213000000

Annuals > 0 > ratios > PE

0.31433242506811987

Annuals > 0 > ratios > PB

2.7753154769268833

Annuals > 0 > ratios > ROE

8.91995546208091

Annuals > 0 > ratios > ROA

4.202243916654524

Annuals > 0 > ratios > FCF

2051000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18258702038636163

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11302000000

Annuals > 1 > income Statement > cost Of Revenue

4341000000

Annuals > 1 > income Statement > gross Profit

6961000000

Annuals > 1 > income Statement > operating Expenses

4965000000

Annuals > 1 > income Statement > operating Income

1996000000

Annuals > 1 > income Statement > interest Expense

414000000

Annuals > 1 > income Statement > pretax Income

1628000000

Annuals > 1 > income Statement > net Income

1049000000

Annuals > 1 > income Statement > eps

0.2264924970311994

Annuals > 1 > income Statement > dividends Per Share

388000000

Annuals > 1 > income Statement > shares Outstanding

4631500000

Annuals > 1 > income Statement > income Tax Expense

517000000

Annuals > 1 > income Statement > EBITDA

2351000000

Annuals > 1 > income Statement > operating Margin

17.660591045832597

Annuals > 1 > income Statement > total Other Income Expense Net

-368000000

Annuals > 1 > balance Sheet > cash

1044000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1352000000

Annuals > 1 > balance Sheet > inventories

1408000000

Annuals > 1 > balance Sheet > total Current Assets

4818000000

Annuals > 1 > balance Sheet > property Plant Equipment

1902000000

Annuals > 1 > balance Sheet > total Assets

34055000000

Annuals > 1 > balance Sheet > payables

1855000000

Annuals > 1 > balance Sheet > short Term Debt

656000000

Annuals > 1 > balance Sheet > long Term Debt

8800000000

Annuals > 1 > balance Sheet > total Liabilities

17326000000

Annuals > 1 > balance Sheet > equity

16606000000

Annuals > 1 > cash Flow > net Income

1049000000

Annuals > 1 > cash Flow > depreciation

309000000

Annuals > 1 > cash Flow > change In Working Capital

-219000000

Annuals > 1 > cash Flow > cash From Operations

2100000000

Annuals > 1 > cash Flow > capital Expenditures

336000000

Annuals > 1 > cash Flow > cash From Investing

-134000000

Annuals > 1 > cash Flow > cash From Financing

-1568000000

Annuals > 1 > cash Flow > net Change In Cash

383000000

Annuals > 1 > ratios > PE

0.2264924970311994

Annuals > 1 > ratios > PB

2.727693002529206

Annuals > 1 > ratios > ROE

6.316993857641815

Annuals > 1 > ratios > ROA

3.0803112611951255

Annuals > 1 > ratios > FCF

1764000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15607857016457263

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10858000000

Annuals > 2 > income Statement > cost Of Revenue

4281000000

Annuals > 2 > income Statement > gross Profit

6577000000

Annuals > 2 > income Statement > operating Expenses

4752000000

Annuals > 2 > income Statement > operating Income

1825000000

Annuals > 2 > income Statement > interest Expense

278000000

Annuals > 2 > income Statement > pretax Income

1618000000

Annuals > 2 > income Statement > net Income

1060000000

Annuals > 2 > income Statement > eps

0.2294620629938305

Annuals > 2 > income Statement > dividends Per Share

2682000000

Annuals > 2 > income Statement > shares Outstanding

4619500000

Annuals > 2 > income Statement > income Tax Expense

499000000

Annuals > 2 > income Statement > EBITDA

2183000000

Annuals > 2 > income Statement > operating Margin

16.807883588137777

Annuals > 2 > income Statement > total Other Income Expense Net

-207000000

Annuals > 2 > balance Sheet > cash

684000000

Annuals > 2 > balance Sheet > short Term Investments

78000000

Annuals > 2 > balance Sheet > receivables

1487000000

Annuals > 2 > balance Sheet > inventories

1348000000

Annuals > 2 > balance Sheet > total Current Assets

4059000000

Annuals > 2 > balance Sheet > property Plant Equipment

1899000000

Annuals > 2 > balance Sheet > total Assets

34815000000

Annuals > 2 > balance Sheet > payables

1835000000

Annuals > 2 > balance Sheet > short Term Debt

437000000

Annuals > 2 > balance Sheet > long Term Debt

10003000000

Annuals > 2 > balance Sheet > total Liabilities

18358000000

Annuals > 2 > balance Sheet > equity

16331000000

Annuals > 2 > cash Flow > net Income

1119000000

Annuals > 2 > cash Flow > depreciation

287000000

Annuals > 2 > cash Flow > change In Working Capital

181000000

Annuals > 2 > cash Flow > cash From Operations

2063000000

Annuals > 2 > cash Flow > capital Expenditures

328000000

Annuals > 2 > cash Flow > cash From Investing

-8784000000

Annuals > 2 > cash Flow > cash From Financing

6911000000

Annuals > 2 > cash Flow > net Change In Cash

205000000

Annuals > 2 > ratios > PE

0.2294620629938305

Annuals > 2 > ratios > PB

2.7664386749127425

Annuals > 2 > ratios > ROE

6.4907231645337085

Annuals > 2 > ratios > ROA

3.0446646560390636

Annuals > 2 > ratios > FCF

1735000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1597900165776386

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9545000000

Annuals > 3 > income Statement > cost Of Revenue

3595000000

Annuals > 3 > income Statement > gross Profit

5950000000

Annuals > 3 > income Statement > operating Expenses

4312000000

Annuals > 3 > income Statement > operating Income

1638000000

Annuals > 3 > income Statement > interest Expense

16000000

Annuals > 3 > income Statement > pretax Income

1636000000

Annuals > 3 > income Statement > net Income

1390000000

Annuals > 3 > income Statement > eps

0.30104258747368745

Annuals > 3 > income Statement > dividends Per Share

1148000000

Annuals > 3 > income Statement > shares Outstanding

4617286915

Annuals > 3 > income Statement > income Tax Expense

197000000

Annuals > 3 > income Statement > EBITDA

2211000000

Annuals > 3 > income Statement > operating Margin

17.16081718177056

Annuals > 3 > income Statement > total Other Income Expense Net

-2000000

Annuals > 3 > balance Sheet > cash

414000000

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

3825000000

Annuals > 3 > balance Sheet > inventories

951000000

Annuals > 3 > balance Sheet > total Current Assets

5251000000

Annuals > 3 > balance Sheet > property Plant Equipment

1662000000

Annuals > 3 > balance Sheet > total Assets

34451000000

Annuals > 3 > balance Sheet > payables

1579000000

Annuals > 3 > balance Sheet > short Term Debt

904000000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

7971000000

Annuals > 3 > balance Sheet > equity

26355000000

Annuals > 3 > cash Flow > net Income

1439000000

Annuals > 3 > cash Flow > depreciation

268000000

Annuals > 3 > cash Flow > change In Working Capital

-152000000

Annuals > 3 > cash Flow > cash From Operations

1356000000

Annuals > 3 > cash Flow > capital Expenditures

298000000

Annuals > 3 > cash Flow > cash From Investing

-33000000

Annuals > 3 > cash Flow > cash From Financing

-1236000000

Annuals > 3 > cash Flow > net Change In Cash

82000000

Annuals > 3 > ratios > PE

0.30104258747368745

Annuals > 3 > ratios > PB

1.7134155199658507

Annuals > 3 > ratios > ROE

5.274141529121609

Annuals > 3 > ratios > ROA

4.034715973411513

Annuals > 3 > ratios > FCF

1058000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1108433734939759

Annuals > 3 > health Score

67

Valuation > metrics > PE

22.2273

Valuation > metrics > PB

2.7065202935825856

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.5280722664826545

Profitability > metrics > ROA

9.724903474903474

Profitability > metrics > Net Margin

0.1470802919708029

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9930368232858666

Risk > metrics > Interest Coverage

9.325581395348838

Risk > final Score

85

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.9472

Liquidity > metrics > Quick Ratio

0.6889142857142857

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

56

Prev Profitabilities > 1

58

Prev Profitabilities > 2

62

Prev Risks > 0

85

Prev Risks > 1

51

Prev Risks > 2

91

Prev Liquidities > 0

44

Prev Liquidities > 1

91

Prev Liquidities > 2

50

Updated At

2025-12-14T00:37:00.533Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1137

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1158

Earnings History > 1 > eps Estimate

0.1261

Earnings History > 1 > eps Difference

-0.0103

Earnings History > 1 > surprise Percent

-8.1681

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.1066

Earnings History > 2 > eps Difference

-0.0166

Earnings History > 2 > surprise Percent

-15.5722

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1294

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1294

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0.1035

Earnings History > 4 > eps Difference

-0.0735

Earnings History > 4 > surprise Percent

-71.0145

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

9.0909

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1

Earnings History > 6 > eps Estimate

0.09

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

11.1111

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

10.34

Earnings History > 7 > eps Estimate

8.81

Earnings History > 7 > eps Difference

1.53

Earnings History > 7 > surprise Percent

17.3666

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.13

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-23.0769

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0.12

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-8.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

10

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

0.13

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-15.3846

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.114

Earnings History > 12 > eps Estimate

0.11

Earnings History > 12 > eps Difference

0.004

Earnings History > 12 > surprise Percent

3.6364

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0878

Earnings History > 13 > eps Estimate

0.11

Earnings History > 13 > eps Difference

-0.0222

Earnings History > 13 > surprise Percent

-20.1818

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-20

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0473

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

-0.0327

Earnings History > 14 > surprise Percent

-40.875

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-