Hewlett Packard Enterprise Company (BVL:HPE)

BVL:HPE Statistics

Total Valuation

BVL:HPE has a market cap or net worth of PEN 100.68 billion. The enterprise value is 164.91 billion.

Market Cap	100.68B
Enterprise Value	164.91B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	89.74%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.84
PS Ratio	0.87
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	47.63
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 78.02.

EV / Earnings	-829.10
EV / Sales	1.43
EV / EBITDA	10.05
EV / EBIT	26.75
EV / FCF	78.02

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.97.

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	0.97
Debt / EBITDA	5.02
Debt / FCF	38.40
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	1.73M
Profits Per Employee	-2,969
Employee Count	67,000
Asset Turnover	0.47
Inventory Turnover	3.31

Taxes

Income Tax	-1.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.87%
50-Day Moving Average	23.78
200-Day Moving Average	18.95
Relative Strength Index (RSI)	2.03
Average Volume (20 Days)	15

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)	2.18

Income Statement

In the last 12 months, BVL:HPE had revenue of PEN 115.62 billion and -198.91 million in losses. Loss per share was -0.15.

Revenue	115.62B
Gross Profit	34.98B
Operating Income	5.91B
Pretax Income	-960.82M
Net Income	-198.91M
EBITDA	15.14B
EBIT	5.91B
Loss Per Share	-0.15

Balance Sheet

The company has 17.01 billion in cash and 81.17 billion in debt, with a net cash position of -64.16 billion.

Cash & Cash Equivalents	17.01B
Total Debt	81.17B
Net Cash	-64.16B
Net Cash Per Share	n/a
Equity (Book Value)	83.45B
Book Value Per Share	63.14
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -7.73 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	9.84B
Capital Expenditures	-7.73B
Free Cash Flow	2.11B
FCF Per Share	n/a

Margins

Gross margin is 30.26%, with operating and profit margins of 5.11% and 0.17%.

Gross Margin	30.26%
Operating Margin	5.11%
Pretax Margin	-0.83%
Profit Margin	0.17%
EBITDA Margin	13.09%
EBIT Margin	5.11%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 7.88%.

Dividend Per Share	1.87
Dividend Yield	7.88%
Dividend Growth (YoY)	-3.56%
Years of Dividend Growth	n/a
Payout Ratio	1,396.49%
Buyback Yield	0.97%
Shareholder Yield	8.85%
Earnings Yield	-0.20%
FCF Yield	2.10%

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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	3