HESAF Statistics

Total Valuation

HESAF has a market cap or net worth of 203.92 billion. The enterprise value is 192.28 billion.

Market Cap	203.92B
Enterprise Value	192.28B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 21, 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 (%)	10.81%
Float	34.31M

Valuation Ratios

The trailing PE ratio is 38.39 and the forward PE ratio is 35.22.

PE Ratio	38.39
Forward PE	35.22
PS Ratio	10.85
PB Ratio	9.22
P/TBV Ratio	9.42
P/FCF Ratio	37.22
P/OCF Ratio	32.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 35.10.

EV / Earnings	36.20
EV / Sales	10.24
EV / EBITDA	22.03
EV / EBIT	24.31
EV / FCF	35.10

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	0.50
Interest Coverage	121.75

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 50.18%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	17.66%
Return on Invested Capital (ROIC)	50.18%
Return on Capital Employed (ROCE)	31.68%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	723,908
Profits Per Employee	204,659
Employee Count	25,954
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 -29.01% in the last 52 weeks. The beta is 1.06, so HESAF's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-29.01%
50-Day Moving Average	2,136.93
200-Day Moving Average	2,411.22
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	717

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	7.86B
Pretax Income	8.01B
Net Income	5.31B
EBITDA	8.27B
EBIT	7.86B
Earnings Per Share (EPS)	50.57

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	211.00
Working Capital	14.94B

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -831.28 million, giving a free cash flow of 5.48 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-831.28M
Depreciation & Amortization	403.55M
Net Borrowing	-389.51M
Free Cash Flow	5.48B
FCF Per Share	n/a

Margins

Gross margin is 71.11%, with operating and profit margins of 41.84% and 28.27%.

Gross Margin	71.11%
Operating Margin	41.84%
Pretax Margin	42.64%
Profit Margin	28.27%
EBITDA Margin	44.00%
EBIT Margin	41.84%
FCF Margin	29.16%

Dividends & Yields

This stock pays an annual dividend of 21.25, which amounts to a dividend yield of 1.09%.

Dividend Per Share	21.25
Dividend Yield	1.09%
Dividend Growth (YoY)	-27.19%
Years of Dividend Growth	2
Payout Ratio	37.68%
Buyback Yield	-0.10%
Shareholder Yield	0.99%
Earnings Yield	2.60%
FCF Yield	2.69%

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 29.03 and a Piotroski F-Score of 6.

Altman Z-Score	29.03
Piotroski F-Score	6