HLN.L

Haleon plc
LSEGBpEQUITY Healthcare DELAYED
Last price
363.10
▲ 3.20 (0.89%)
MARKET ·

Price

Open
359.50
Prev close
359.90
Day high
363.50
Day low
358.10
Volume
14.34M
Market cap
$31.94B
P/E (TTM)
20.17
52W range
274.40 – 416.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.56% +1.9%
1M
-1.64% -5.4%
3M
+4.68% +1.6%
6M
-11.59% -22.7%
YTD
-3.98% -16.3%
1Y
-1.61% -21.6%
3Y
+10.30% -63.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$31.94B
Enterprise value$39.75B
Revenue (TTM)$11.15B
Gross profit$7.31B
EBITDA$2.85B
Net income$1.62B
EPS (TTM)$0.18
Free cash flow$1.80B
Total cash$826.00M
Total debt$8.25B
Book value / share$1.84
Shares outstanding8.80B
Float8.85B
Short % of float
Dividend yield2.01%
Beta (5Y)0.25

Valuation & profitability ratios

Account required
Trailing P/E20.17
Forward P/E15.84
PEG ratio2.39
Price / sales
Price / book196.91
EV / revenue3.56
EV / EBITDA13.96
Gross margin65.57%
Operating margin23.94%
Profit margin14.55%
Return on equity10.09%
Return on assets5.08%
Debt / equity50.20
Current ratio0.69
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$11.03B$11.23B$11.30B$10.86B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.67B$1.44B$1.05B$1.06B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.05
Dec 2025 0.31
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.06 1 $2.85B +1.9%
Next quarter 0.06 1 $2.79B +1.6%
Current year 0.21 17 $11.39B +3.3%
Next year 0.23 17 $11.87B +4.2%

Analyst targets & ownership

Account required
Mean target$420.82
High target$514.00
Low target$315.00
Implied upside15.90%
Analyst count17
ConsensusBUY
Strong buy / Buy3 / 8
Hold5
Sell / Strong sell1 / 1
Held by insiders0.07%
Held by institutions59.38%
Institutions holding495
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.78M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
Haleon PLC
BUY 569.80K $2.68M Direct
Aug 17, 26
Haleon PLC
BUY 1.00M $4.70M Direct
Aug 13, 26
Haleon PLC
BUY 3.00M $14.33M Direct
Aug 12, 26
Haleon PLC
BUY 4.00M $19.27M Direct
Aug 11, 26
Haleon PLC
BUY 4.00M $19.54M Direct
Jul 31, 26
Haleon PLC
126.91K Direct
Jun 30, 26
Haleon PLC
0 Direct
Jun 30, 26
Allen (Dawn)
283.19K Direct
Jun 30, 26
Allen (Dawn)
SELL 133.30K $622.25K Direct
Jun 23, 26
Haleon PLC
BUY 3.00M $13.23M Direct
Jun 22, 26
Haleon PLC
BUY 3.99M $17.56M Direct
Jun 18, 26
Haleon PLC
BUY 6.45M $28.19M Direct
Jun 17, 26
Haleon PLC
BUY 5.83M $25.89M Direct
Jun 16, 26
Haleon PLC
BUY 2.01M $8.97M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Allen (Dawn)
466.04K Bought
Banga (Vindi)
329.80K Annual Return
BlackRock Investment Management (UK) Ltd.
484.90M Annual Return
Choy (Keith)
569.37K Bought
Haleon PLC
11.81M Buy Back
Haleon PLC Employee Benefit Trust
737.40K Annual Return
Lanzi (Filippo)
357.31K Bought
McNamara (Brian)
2.40M Bought
Pfizer Inc.
617.55M Sold
Wellington Management Group LLP
444.96M Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
359.70
+0.95% from price
SMA 20
363.98
-1.12% from price
SMA 50
357.45
+0.68% from price
SMA 100
351.35
+3.34% from price
SMA 200
364.07
-1.15% from price
EMA 12
359.85
+0.90% from price
EMA 26
360.89
+0.61% from price
EMA 50
358.58
+1.26% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
-1.04
Hist -1.48
ATR (14)
7.00
1.94% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
379.16
20, 2σ
Bollinger lower
348.79
20, 2σ
50 / 200 cross
Death
357.45 vs 364.07
Trend bias
Below 200
-1.15%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-22.7%
Peak to trough
ATR 14
7.00
1.94% of price
Beta (reported)
0.25
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 363.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.