Instrument overview

HLNHaleon plc

StockNYSEUnited KingdomConsumer staplesEU retail investors: available

+4.4% today · +1.0% over a year

No score: too little data.

Stability: among the best of its peers. Dividend yield 2.11%.

Haleon plc (HLN) belongs to the Consumer staples sector and is listed on NYSE; country: United Kingdom. Over the past 12 months the price changed by +1.0%, with an annualised volatility of 28% and a largest fall of 22%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 54% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 35% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 83% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 60% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Max drawdown (3 y)supports the score · better than 86% of peers
  • Betasupports the score · better than 80% of peers
  • Piotroski F-scoresupports the score · better than 77% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
10.2%
Return on invested capital
7.9%
Gross margin
64.2%
Net debt / EBITDA
2.63

Dividends

Dividend yield
2.11%
Payout ratio
105%
Years without a lower dividend
3

Returns and risk

1 day
+4.4%
1 month
+4.9%
1 year
+1.0%
Volatility, 1 yr
28.3%
Max drawdown, 1 yr
−22.4%
Beta
0.79

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

HLNHaleon plc9/102.1%−4.6%
288WH Group—/109.4%−10.2%
291China Resources Beer—/105.7%−17.4%
CACarrefour SA—/108.7%13.9%
2319China Mengniu Dairy—/102.8%57.3%
ABFAssociated British Foods plc—/103.1%−8.5%
CCUCompania Cervecerias Unidas S.A.—/101.5%−12.2%
1876Budweiser Brewing—/107.2%−16.3%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.