Haleon plc

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 11.03B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 11.23B.

Watchlist

Latest fiscal year

Revenue

11 billion Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2025 · Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

Exact inputs and evidence
  • Revenue: 11030000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Source

Operating margin

21.87%

2025 · %

Exact inputs and evidence
  • Operating Income: 2412000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Source
  • Revenue: 11030000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Source

Operating cash flow

2.63 billion Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2025 · Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

Exact inputs and evidence
  • Operating Cash Flow: 2634000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Source

Free cash flow

2.31 billion Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2025 · Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

Exact inputs and evidence
  • Operating Cash Flow: 2634000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Source
  • Capital Expenditure: 322000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-01.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.8%

    Prior period

    Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 11.23 billion

    –

    Current period

    Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 11.03 billion

    –

    Exact inputs and evidence

    11030000000 − 11233000000 = -203000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

    11233000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11030000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +15.6%

    Prior period

    Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 1.44 billion

    –

    Current period

    Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 1.67 billion

    –

    Exact inputs and evidence

    1667000000 − 1442000000 = 225000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

    1442000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1667000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +14.5%

    Prior period

    Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.3 billion

    –

    Current period

    Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.63 billion

    –

    Exact inputs and evidence

    2634000000 − 2301000000 = 333000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

    2301000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2634000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +28.8%

    Prior period

    Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 250 million

    –

    Current period

    Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 322 million

    –

    Exact inputs and evidence

    322000000 − 250000000 = 72000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

    250000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    322000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 11.03 billion 100% of revenue
  • Cost of revenue Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 3.95 billion 36% of revenue
  • Operating expenses Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 4.68 billion 42% of revenue
  • Operating income Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.41 billion 22% of revenue
  • Tax, interest and other Derived Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 745 million 6.8% of revenue
  • Net income Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 1.67 billion 15% of revenue

Cash

  • Operating cash flow Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.63 billion 24% of revenue
  • Capital expenditure Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 322 million 2.9% of revenue
  • Free cash flow Derived Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.31 billion 21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 9.3%82%
  • 2024 13%80%
  • 2025 15%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3111302000000 9306000000 Derived 1996000000 947000000 Derived 1049000000 1866000000 Derived
Source
2024 2024-01-01 – 2024-12-3111233000000 9027000000 Derived 2206000000 764000000 Derived 1442000000 2051000000 Derived
Source
2025 2025-01-01 – 2025-12-3111030000000 8618000000 Derived 2412000000 745000000 Derived 1667000000 2312000000 Derived
Source

Amounts are exact, in Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 11B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2B9.2B6.1B3.1B0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ)Source evidence
2023Revenue11302000000
2024Revenue11233000000
2025Revenue11030000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.14%-0.38%-0.90%-1.43%-1.95%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-0.6%
2025Year over year-1.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.9% 2025
Net margin 15.1% 2025
Free cash flow margin 21% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.6%17.7%11.8%5.9%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin17.7%
2024Operating margin19.6%
2025Operating margin21.9%
2023Net margin9.3%
2024Net margin12.8%
2025Net margin15.1%
2023Free cash flow margin16.5%
2024Free cash flow margin18.3%
2025Free cash flow margin21%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.6B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B711.2M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ)Source evidence
2023Operating cash flow2100000000
2024Operating cash flow2301000000
2025Operating cash flow2634000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.3B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.9B1.2B624.2M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ)Source evidence
2023Free cash flow1866000000
2024Free cash flow2051000000
2025Free cash flow2312000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 1.05 billion
Exact value

Exact value: 1049000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2023-01-01 – 2023-12-31: 1049000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Inspect Net Income Open source
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Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.1 billion
Exact value

Exact value: 2100000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2023-01-01 – 2023-12-31: 2100000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Inspect Operating Cash Flow Open source
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Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 234 million
Exact value

Exact value: 234000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2023-01-01 – 2023-12-31: 234000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Inspect Capital Expenditure Open source
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Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 1.87 billion
Calculation and evidence

2100000000 − 234000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

Exact free cash flow: 1866000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

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2024 2024-01-01 – 2024-12-31
Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 1.44 billion
Exact value

Exact value: 1442000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2024-01-01 – 2024-12-31: 1442000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Inspect Net Income Open source
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Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.3 billion
Exact value

Exact value: 2301000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2024-01-01 – 2024-12-31: 2301000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Inspect Operating Cash Flow Open source
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Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 250 million
Exact value

Exact value: 250000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2024-01-01 – 2024-12-31: 250000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Inspect Capital Expenditure Open source
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Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.05 billion
Calculation and evidence

2301000000 − 250000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

Exact free cash flow: 2051000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

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2025 2025-01-01 – 2025-12-31
Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 1.67 billion
Exact value

Exact value: 1667000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2025-01-01 – 2025-12-31: 1667000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Inspect Net Income Open source
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Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.63 billion
Exact value

Exact value: 2634000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2025-01-01 – 2025-12-31: 2634000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Inspect Operating Cash Flow Open source
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Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 322 million
Exact value

Exact value: 322000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

2025-01-01 – 2025-12-31: 322000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ Inspect Capital Expenditure Open source
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Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ 2.31 billion
Calculation and evidence

2634000000 − 322000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

Exact free cash flow: 2312000000 Unit_Standard_GBP_1WqZ9Gb8UE259TCujboSeQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

414 filings · 1,315 latest values · 1,315 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001900304, 1900304, edgar:1900304

Also known as DRVW 2022 Ltd, Haleon plc