Haleon (MEX:HLNN) Current Ratio: 0.92 (As of Dec. 2025) — 12% Below Median


MEX:HLNN Haleon PLC MEX:HLNN
74 GF Score
Price MXN99.17
GF Value MXN107.88
! 3 Warning Signs
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What is Haleon Current Ratio?

Haleon MEX:HLNN 74 Current Ratio is 0.92 as of Dec. 2025, which is 12% below its 10-year median of 1.04. GuruFocus rates MEX:HLNN with a GF Score™ of 74/100 and a GF Value™ of MXN107.88. The stock has 3 warning signs investors should review. Among 998 Drug Manufacturers companies, Haleon ranks worse than 86.27% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Haleon's current ratio for the quarter that ended in Dec. 2025 was 0.92.

Haleon has a current ratio of 0.92. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Haleon has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Haleon's Current Ratio or its related term are showing as below:

MEX:HLNN' s Current Ratio Range Over the Past 10 Years
Min: 0.92   Med: 1.04   Max: 1.36
Current: 0.92

During the past 7 years, Haleon's highest Current Ratio was 1.36. The lowest was 0.92. And the median was 1.04.

MEX:HLNN's Current Ratio is ranked worse than
86.27% of 998 companies
in the Drug Manufacturers industry
Industry Median: 2 vs MEX:HLNN: 0.92

Haleon  (MEX:HLNN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Haleon Current Ratio Related Terms


Haleon Current Ratio Historical Data

* Premium members only.

The historical data trend for Haleon's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Haleon Current Ratio Chart

Haleon Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.24 0.93 1.04 0.98 0.92

Haleon Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 0.84 0.98 0.87 0.92

MEX:HLNN vs ZTS, UTHR, VTRS: Current Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Haleon's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Haleon Current Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Haleon's Current Ratio distribution charts can be found below:

* The bar in red indicates where Haleon's Current Ratio falls into.


MEX:HLNN
74GF Score
Haleon PLC MEX:HLNN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Haleon Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Haleon's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=109673.273/118905.111
=0.92

Haleon's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=109673.273/118905.111
=0.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.92 mean?
Haleon (MEX:HLNN) has a Current Ratio of 0.92 as of Dec. 2025. This is 12% below median its historical median of 1.04. Over the past decade, Haleon's Current Ratio has ranged from 0.92 to 1.36. According to the industry distribution chart, Haleon ranks #861 out of 998 companies in the Drug Manufacturers industry, placing it in the top 86.3%.
Is Haleon's Current Ratio too high?
Haleon's current Current Ratio of 0.92 is 12% below median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 1.36. The Drug Manufacturers industry median Current Ratio is 2.00. Haleon's value of 0.92 is 54% below this industry median. Based on the distribution chart, Haleon ranks #861 out of 998 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Haleon has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Haleon's Current Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Haleon ranks #861 out of 998 companies for Current Ratio. This places Haleon in the lower half of its industry. The industry median Current Ratio is 2.00. Haleon's value of 0.92 is 54% below this benchmark. Historically, Haleon's own Current Ratio has ranged from 0.92 to 1.36 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 2.00, Haleon has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Drug Manufacturers company?
The median Current Ratio among Drug Manufacturers companies is 2.00, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Haleon's current Current Ratio of 0.92 is 54% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median Current Ratio is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haleon's current Current Ratio is 0.92, which is 12% below median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haleon stock overvalued right now?
Haleon (MEX:HLNN) has a current Current Ratio of 0.92. The stock's GF Value™ is MXN107.88, compared to a current price of MXN99.17 — trading 8.1% below its estimated fair value. The current Current Ratio is 0.92, which is 12% below median its 10-year median of 1.04 and 54% below the Drug Manufacturers industry median of 2.00. Haleon's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Haleon (MEX:HLNN), the current Current Ratio is 0.92 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Haleon (MEX:HLNN) Overvalued in 2026?

Based on GuruFocus' analysis, Haleon stock appears to be undervalued. The current stock price of MXN99.17 is trading 8.1% below its estimated GF Value™ of MXN107.88.

Key valuation signals for MEX:HLNN:

  • Current Ratio: 0.92 (12% below median its 10-year median of 1.04)
  • GF Value™: MXN107.88 vs. price of MXN99.17 (8.1% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 54% below the Drug Manufacturers median (#861 of 998)

No single metric tells the full story. See the MEX:HLNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haleon Business Description

Address The Heights, Building 5, First Floor, Weybridge, Surrey, GBR, KT13 0NY
Haleon is one of the largest consumer health companies in the world. Formed by a combination of consumer health divisions of GSK, Pfizer, and Novartis, Haleon separated from GSK and went public in July 2022. The firm generates 60% of sales from global power brands including Sensodyne, Advil, Centrum, and Poligrip, that play in many geographies and are often leaders in their respective categories. It also has a number of local brands, including Emergen-C, Eno, Tums, and Caltrate, that are more tailored to regional needs and have strong local brand equity. Overall, Haleon's brands tackle a variety of silos within consumer health including oral care, digestive health, pain relief, and nutrition.
74GF Score

Get the complete analysis for MEX:HLNN

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN99.17
Price
MXN107.88
GF Value