Haleon plc(HLNCF)
USD --+0.00%
Reward58Moderate
Risk31Moderate
📊75%Data
HLNCF
+0.0 · +0.00%
USD · PINK
Haleon plc | Healthcare
Quality Compounder
Market Cap:44.80Bn
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HLNCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Haleon plc?

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.

HLNCF · Verdict

Solid reward · moderate risk

HLNCF stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

HLNCF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow80/100

    18% free-cash-flow margin

  • Profitability78/100

    13% net margin · 9% ROE

Watchouts 1

  • Balance sheet37/100

    Interest covered 5.8×

Model-based scoring. For information only — not financial advice.

What is Haleon plc?

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. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 44.80B, and a P/E ratio of 21.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap44.80B
P/E Ratio21.8696
Dividend Yield1.25%
52 Week High5.764
52 Week Low4.25
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding9B
No. of Employees24,561
IndustryDrug Manufacturers - Specialty & Generic
ExchangePINK
Beta0.223
CurrencyUSD · Reports in GBP