Haleon
328.30 GBpChange from previous close: +0.15%Absolute change: +0.50 GBp
At a glance
- Revenue growth
- −1.81%
- 2025 vs 2024
- Net income growth
- +15.60%
- 2025 vs 2024
- Net margin
- 15.1%
- 2024: 12.8%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,044 | 1,607 | 1,027 | 1,459 | 842 | 1,351 | 749 | 1,383 | 680 | 1,122 |
| Depreciation and amortization | 134 | 150 | 141 | 131 | 118 | 88.0 | 152 | 91.0 | 132 | 94.0 |
| Capital expenditure | -110 | -226 | -96.0 | -164 | -86.0 | -112 | -122 | -226 | -78.0 | -139 |
| Investing cash flow | -62.0 | -270 | -76.0 | 293 | 235 | 54.0 | -188 | -197 | -8,587 | -496 |
| Financing cash flow | -1,509 | -626 | -2,517 | 39.0 | -1,576 | -890 | -678 | -1,635 | 8,546 | -520 |
| Dividends paid | -436 | -197 | -415 | -182 | -388 | -166 | -222 | -1,809 | -873 | -527 |
| Share repurchases | -457 | -282 | -372 | -307 | -317 | -38.0 | — | — | — | — |
| Debt issued | 325 | 6.0 | 40.0 | 1,214 | — | -156 | 156 | 1,763 | 9,241 | 7.0 |
| Debt repaid | -770 | -31.0 | -1,381 | -39.0 | -583 | -338 | -270 | -1,535 | -28.0 | -19.0 |
| Effect of exchange rates | 29.0 | -34.0 | -15.0 | -76.0 | -3.0 | 18.0 | -33.0 | -7.0 | 22.0 | 5.0 |
| Net change in cash | -498 | 677 | -1,581 | 1,715 | -502 | 533 | -150 | -456 | 661 | 111 |
| Free cash flow | 934 | 1,381 | 931 | 1,295 | 756 | 1,239 | 627 | 1,157 | 602 | 983 |
| Levered free cash flow | 745 | 1,063 | 342 | 1,639 | 788 | 968 | 320 | 10,401 | -6,971 | 980 |