HEN3.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on HEN3.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.50B | $21.59B | $21.51B | $22.40B | -5.1% |
| Operating revenue | $20.50B | $21.59B | $21.51B | $22.40B | -5.1% |
| Cost of revenue | $10.07B | $10.77B | $11.85B | $13.03B | -6.4% |
| Gross profit | $10.42B | $10.82B | $9.66B | $9.37B | -3.7% |
| Research & development | $630.00M | $634.00M | $587.00M | $570.00M | -0.6% |
| Selling, general & admin | $6.98B | $7.31B | $6.87B | $7.09B | -4.5% |
| Total operating expense | $7.66B | $7.99B | $7.45B | $7.61B | -4.2% |
| Operating income | $2.77B | $2.83B | $2.21B | $1.76B | -2.2% |
| Net interest income | -$62.00M | -$88.00M | -$107.00M | -$90.00M | +29.5% |
| Pre-tax income | $2.73B | $2.72B | $1.89B | $1.69B | +0.2% |
| Tax provision | $670.00M | $691.00M | $549.00M | $436.00M | -3.0% |
| Net income | $2.04B | $2.01B | $1.32B | $1.26B | +1.4% |
| Net income to common | $2.04B | $2.01B | $1.32B | $1.26B | +1.4% |
| Basic EPS | 4.92 | 4.80 | 3.15 | 2.95 | +2.5% |
| Diluted EPS | 4.92 | 4.80 | 3.15 | 2.95 | +2.5% |
| EBIT | $2.85B | $2.85B | $2.00B | $1.77B | -0.2% |
| EBITDA | $3.52B | $3.68B | $2.92B | $2.64B | -4.2% |
| Basic shares | 414.41M | 419.35M | 419.72M | 428.42M | -1.2% |
| Diluted shares | 414.41M | 419.35M | 419.72M | 428.42M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.71B | $2.89B | $1.95B | $1.09B | -6.3% |
| Cash & short-term investments | $3.18B | $4.03B | $2.25B | $1.92B | -21.0% |
| Accounts receivable | $3.39B | $3.53B | $3.47B | $3.54B | -4.1% |
| Inventory | $2.36B | $2.57B | $2.43B | $3.17B | -8.1% |
| Total current assets | $10.07B | $11.04B | $9.29B | $10.43B | -8.8% |
| Property, plant & equipment | $3.78B | $3.79B | $3.74B | $3.91B | -0.4% |
| Goodwill & intangibles | $17.25B | $18.77B | $16.98B | $17.11B | -8.1% |
| Total assets | $32.53B | $35.25B | $31.73B | $33.17B | -7.7% |
| Total current liabilities | $8.42B | $9.09B | $7.76B | $9.15B | -7.4% |
| Current debt | $1.66B | $1.53B | $409.00M | $1.06B | +8.7% |
| Long-term debt | $1.38B | $2.05B | $1.86B | $1.84B | -32.6% |
| Total debt | $3.71B | $3.58B | $2.89B | $3.59B | +3.7% |
| Total liabilities | $11.95B | $13.43B | $11.73B | $13.01B | -11.0% |
| Retained earnings | $23.82B | $22.62B | $21.36B | $20.90B | +5.3% |
| Shareholder equity | $20.49B | $21.73B | $19.92B | $20.08B | -5.7% |
| Working capital | $1.65B | $1.95B | $1.53B | $1.27B | -15.1% |
| Net tangible assets | $3.24B | $2.96B | $2.94B | $2.98B | +9.5% |
| Shares issued | 437.96M | 437.96M | 437.96M | 437.96M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.82B | $2.83B | $2.01B | $1.81B | -0.5% |
| Depreciation & amortisation | $678.00M | $826.00M | $918.00M | $875.00M | -17.9% |
| Change in working capital | -$262.00M | $33.00M | $626.00M | -$681.00M | -893.9% |
| Operating cash flow | $2.54B | $3.12B | $3.25B | $1.25B | -18.8% |
| Capital expenditure | -$693.00M | -$626.00M | -$608.00M | -$593.00M | -10.7% |
| Investing cash flow | -$310.00M | -$2.33B | -$684.00M | -$200.00M | +86.7% |
| Share buybacks | -$856.00M | $0 | -$195.00M | -$803.00M | — |
| Dividends paid | -$850.00M | -$771.00M | -$771.00M | -$795.00M | -10.2% |
| Financing cash flow | -$2.29B | $171.00M | -$1.75B | -$1.91B | -1,439.8% |
| Free cash flow | $1.84B | $2.49B | $2.65B | $654.00M | -26.1% |
| End cash position | $2.71B | $2.89B | $1.95B | $1.09B | -6.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.71B | $2.87B | $2.89B | -5.7% |
| Cash & short-term investments | $3.18B | $3.43B | $4.03B | -7.1% |
| Accounts receivable | $3.39B | $3.63B | $3.53B | -6.7% |
| Inventory | $2.36B | $2.56B | $2.57B | -7.7% |
| Total current assets | $10.07B | $10.34B | $11.04B | -2.6% |
| Property, plant & equipment | $3.78B | $3.65B | $3.79B | +3.6% |
| Goodwill & intangibles | $17.25B | $17.29B | $18.77B | -0.2% |
| Total assets | $32.53B | $32.79B | $35.25B | -0.8% |
| Total current liabilities | $8.42B | $8.54B | $9.09B | -1.4% |
| Current debt | $1.66B | $1.70B | $1.53B | -2.5% |
| Long-term debt | $1.38B | $2.01B | $2.05B | -31.2% |
| Total debt | $3.71B | $3.71B | $3.58B | -0.1% |
| Total liabilities | $11.95B | $12.67B | $13.43B | -5.7% |
| Retained earnings | $23.82B | $22.79B | $22.62B | +4.5% |
| Shareholder equity | $20.49B | $20.04B | $21.73B | +2.3% |
| Working capital | $1.65B | $1.80B | $1.95B | -8.1% |
| Net tangible assets | $3.24B | $2.75B | $2.96B | +17.9% |
| Shares issued | 437.96M | 437.96M | 437.96M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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