Hewlett Packard Enterprise Company (BMV:HPE)

BMV:HPE Statistics

Total Valuation

BMV:HPE has a market cap or net worth of MXN 514.71 billion. The enterprise value is 816.60 billion.

Market Cap	514.71B
Enterprise Value	816.60B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	93.06%
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.32
PS Ratio	0.83
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	13.78
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 21.86.

EV / Earnings	-201.23
EV / Sales	1.28
EV / EBITDA	8.65
EV / EBIT	23.31
EV / FCF	21.86

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.87.

Current Ratio	1.03
Quick Ratio	0.56
Debt / Equity	0.87
Debt / EBITDA	4.17
Debt / FCF	10.06
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.25M
Profits Per Employee	-60,567
Employee Count	67,000
Asset Turnover	0.49
Inventory Turnover	3.07

Taxes

Income Tax	-8.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.28%
50-Day Moving Average	424.55
200-Day Moving Average	390.56
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	4,366

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)	4.61

Income Statement

In the last 12 months, BMV:HPE had revenue of MXN 619.85 billion and -4.06 billion in losses. Loss per share was -3.39.

Revenue	619.85B
Gross Profit	198.79B
Operating Income	32.60B
Pretax Income	-10.15B
Net Income	-4.06B
EBITDA	84.80B
EBIT	32.60B
Loss Per Share	-3.39

Balance Sheet

The company has 83.95 billion in cash and 375.64 billion in debt, with a net cash position of -291.69 billion.

Cash & Cash Equivalents	83.95B
Total Debt	375.64B
Net Cash	-291.69B
Net Cash Per Share	n/a
Equity (Book Value)	430.67B
Book Value Per Share	323.29
Working Capital	14.67B

Cash Flow

In the last 12 months, operating cash flow was 77.81 billion and capital expenditures -40.46 billion, giving a free cash flow of 37.35 billion.

Operating Cash Flow	77.81B
Capital Expenditures	-40.46B
Depreciation & Amortization	53.87B
Net Borrowing	34.38B
Free Cash Flow	37.35B
FCF Per Share	n/a

Margins

Gross margin is 32.07%, with operating and profit margins of 5.26% and -0.33%.

Gross Margin	32.07%
Operating Margin	5.26%
Pretax Margin	-1.64%
Profit Margin	-0.33%
EBITDA Margin	13.68%
EBIT Margin	5.26%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 10.03, which amounts to a dividend yield of 2.66%.

Dividend Per Share	10.03
Dividend Yield	2.66%
Dividend Growth (YoY)	2.96%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	5.00%
Earnings Yield	-0.79%
FCF Yield	7.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BMV:HPE has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5