Hewlett Packard Enterprise Company (ETR:2HP)

ETR:2HP Statistics

Total Valuation

ETR:2HP has a market cap or net worth of EUR 26.42 billion. The enterprise value is 43.35 billion.

Market Cap	26.42B
Enterprise Value	43.35B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 26.61 and the forward PE ratio is 9.21.

PE Ratio	26.61
Forward PE	9.21
PS Ratio	0.91
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	134.33
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 220.40.

EV / Earnings	43.65
EV / Sales	1.54
EV / EBITDA	10.08
EV / EBIT	21.99
EV / FCF	220.40

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	0.97
Debt / EBITDA	4.76
Debt / FCF	105.44
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	474,003
Profits Per Employee	16,280
Employee Count	61,000
Asset Turnover	0.48
Inventory Turnover	3.06

Taxes

In the past 12 months, ETR:2HP has paid 126.76 million in taxes.

Income Tax	126.76M
Effective Tax Rate	10.41%

Stock Price Statistics

The stock price has increased by +17.03% 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	+17.03%
50-Day Moving Average	18.22
200-Day Moving Average	17.78
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	1,777

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)	2.53

Income Statement

In the last 12 months, ETR:2HP had revenue of EUR 28.91 billion and earned 993.09 million in profits. Earnings per share was 0.75.

Revenue	28.91B
Gross Profit	8.64B
Operating Income	1.97B
Pretax Income	1.22B
Net Income	993.09M
EBITDA	4.16B
EBIT	1.97B
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 3.41 billion in cash and 20.74 billion in debt, giving a net cash position of -17.33 billion.

Cash & Cash Equivalents	3.41B
Total Debt	20.74B
Net Cash	-17.33B
Net Cash Per Share	n/a
Equity (Book Value)	21.39B
Book Value Per Share	16.18
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.97 billion, giving a free cash flow of 196.70 million.

Operating Cash Flow	2.17B
Capital Expenditures	-1.97B
Free Cash Flow	196.70M
FCF Per Share	n/a

Margins

Gross margin is 29.88%, with operating and profit margins of 6.82% and 3.77%.

Gross Margin	29.88%
Operating Margin	6.82%
Pretax Margin	4.21%
Profit Margin	3.77%
EBITDA Margin	14.38%
EBIT Margin	6.82%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.47
Dividend Yield	2.42%
Dividend Growth (YoY)	0.40%
Years of Dividend Growth	3
Payout Ratio	61.30%
Buyback Yield	-0.91%
Shareholder Yield	1.51%
Earnings Yield	3.76%
FCF Yield	0.74%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	5