Hewlett Packard Enterprise Company (BVL:HPE)

BVL:HPE Statistics

Total Valuation

BVL:HPE has a market cap or net worth of PEN 96.17 billion. The enterprise value is 154.15 billion.

Market Cap	96.17B
Enterprise Value	154.15B

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 (%)	93.38%
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.11
PS Ratio	0.80
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	13.29
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 21.30.

EV / Earnings	-196.03
EV / Sales	1.26
EV / EBITDA	8.50
EV / EBIT	22.91
EV / FCF	21.30

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 4.28%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.79M
Profits Per Employee	-11,736
Employee Count	67,000
Asset Turnover	0.49
Inventory Turnover	3.07

Taxes

Income Tax	-1.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.36%
50-Day Moving Average	22.59
200-Day Moving Average	20.36
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	35

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)	4.15

Income Statement

In the last 12 months, BVL:HPE had revenue of PEN 120.11 billion and -786.33 million in losses. Loss per share was -0.66.

Revenue	120.11B
Gross Profit	38.52B
Operating Income	6.32B
Pretax Income	-1.97B
Net Income	-786.33M
EBITDA	16.43B
EBIT	6.32B
Loss Per Share	-0.66

Balance Sheet

The company has 16.27 billion in cash and 72.79 billion in debt, with a net cash position of -56.52 billion.

Cash & Cash Equivalents	16.27B
Total Debt	72.79B
Net Cash	-56.52B
Net Cash Per Share	n/a
Equity (Book Value)	83.45B
Book Value Per Share	62.65
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was 15.08 billion and capital expenditures -7.84 billion, giving a free cash flow of 7.24 billion.

Operating Cash Flow	15.08B
Capital Expenditures	-7.84B
Free Cash Flow	7.24B
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 1.87, which amounts to a dividend yield of 8.89%.

Dividend Per Share	1.87
Dividend Yield	8.89%
Dividend Growth (YoY)	-3.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	11.22%
Earnings Yield	-0.82%
FCF Yield	7.53%

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

BVL: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