HESAF Statistics

Total Valuation

HESAF has a market cap or net worth of 253.82 billion. The enterprise value is 242.10 billion.

Market Cap	253.82B
Enterprise Value	242.10B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	104.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.87%
Float	34.31M

Valuation Ratios

The trailing PE ratio is 47.79 and the forward PE ratio is 43.42.

PE Ratio	47.79
Forward PE	43.42
PS Ratio	13.51
PB Ratio	11.47
P/TBV Ratio	11.73
P/FCF Ratio	51.31
P/OCF Ratio	40.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of 48.94.

EV / Earnings	45.58
EV / Sales	12.80
EV / EBITDA	27.17
EV / EBIT	30.97
EV / FCF	48.94

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.12.

Current Ratio	4.99
Quick Ratio	3.99
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 49.22%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	17.32%
Return on Invested Capital (ROIC)	49.22%
Return on Capital Employed (ROCE)	31.08%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	709,153
Profits Per Employee	200,488
Employee Count	26,494
Asset Turnover	0.68
Inventory Turnover	1.72

Taxes

In the past 12 months, HESAF has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.96, so HESAF's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-13.91%
50-Day Moving Average	2,490.02
200-Day Moving Average	2,547.05
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	63

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HESAF had revenue of 18.79 billion and earned 5.31 billion in profits. Earnings per share was 50.57.

Revenue	18.79B
Gross Profit	13.36B
Operating Income	7.71B
Pretax Income	8.01B
Net Income	5.31B
EBITDA	8.80B
EBIT	7.71B
Earnings Per Share (EPS)	50.57

Full Income Statement

Balance Sheet

The company has 14.37 billion in cash and 2.71 billion in debt, giving a net cash position of 11.66 billion.

Cash & Cash Equivalents	14.37B
Total Debt	2.71B
Net Cash	11.66B
Net Cash Per Share	n/a
Equity (Book Value)	22.13B
Book Value Per Share	210.97
Working Capital	14.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.95 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-1.36B
Free Cash Flow	4.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.11%, with operating and profit margins of 41.05% and 28.27%.

Gross Margin	71.11%
Operating Margin	41.05%
Pretax Margin	42.64%
Profit Margin	28.27%
EBITDA Margin	46.84%
EBIT Margin	41.05%
FCF Margin	26.33%

Dividends & Yields

This stock pays an annual dividend of 5.93, which amounts to a dividend yield of 0.25%.

Dividend Per Share	5.93
Dividend Yield	0.25%
Dividend Growth (YoY)	-79.67%
Years of Dividend Growth	2
Payout Ratio	60.85%
Buyback Yield	-0.10%
Shareholder Yield	0.14%
Earnings Yield	2.09%
FCF Yield	1.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HESAF has an Altman Z-Score of 29.01 and a Piotroski F-Score of 6.

Altman Z-Score	29.01
Piotroski F-Score	6