Hewlett Packard Enterprise Company (ETR:2HP)

ETR:2HP Statistics

Total Valuation

ETR:2HP has a market cap or net worth of EUR 27.82 billion. The enterprise value is 44.12 billion.

Market Cap	27.82B
Enterprise Value	44.12B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
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 (%)	90.53%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.67
PS Ratio	0.94
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	51.18
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 81.16.

EV / Earnings	-862.52
EV / Sales	1.51
EV / EBITDA	10.59
EV / EBIT	28.20
EV / FCF	81.16

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	0.61
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	443,800
Profits Per Employee	-763
Employee Count	67,000
Asset Turnover	0.47
Inventory Turnover	3.31

Taxes

Income Tax	-296.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 1.25, so ETR:2HP's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+1.38%
50-Day Moving Average	19.92
200-Day Moving Average	17.73
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	2,430

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)	1.61

Income Statement

In the last 12 months, ETR:2HP had revenue of EUR 29.73 billion and -51.15 million in losses. Loss per share was -0.04.

Revenue	29.73B
Gross Profit	9.00B
Operating Income	1.52B
Pretax Income	-247.10M
Net Income	-51.15M
EBITDA	3.89B
EBIT	1.52B
Loss Per Share	-0.04

Balance Sheet

The company has 4.37 billion in cash and 20.87 billion in debt, giving a net cash position of -16.50 billion.

Cash & Cash Equivalents	4.37B
Total Debt	20.87B
Net Cash	-16.50B
Net Cash Per Share	n/a
Equity (Book Value)	21.46B
Book Value Per Share	16.24
Working Capital	304.32M

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.99 billion, giving a free cash flow of 543.61 million.

Operating Cash Flow	2.53B
Capital Expenditures	-1.99B
Free Cash Flow	543.61M
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 0.46, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.46
Dividend Yield	2.21%
Dividend Growth (YoY)	-3.84%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	3.19%
Earnings Yield	-0.18%
FCF Yield	1.95%

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

ETR:2HP 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