Hewlett Packard Enterprise Company Statistics

Total Valuation

Hewlett Packard Enterprise Company has a market cap or net worth of EUR 27.29 billion. The enterprise value is 30.61 billion.

Market Cap	27.29B
Enterprise Value	30.61B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 16.84.

EV / Earnings	13.01
EV / Sales	1.06
EV / EBITDA	6.17
EV / EBIT	12.23
EV / FCF	16.84

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.

Current Ratio	1.29
Quick Ratio	0.86
Debt / Equity	0.73
Debt / EBITDA	3.63
Debt / FCF	9.24
Interest Coverage	21.03

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	447,532
Profits Per Employee	37,939
Employee Count	62,000
Asset Turnover	0.47
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 1.25, so Hewlett Packard Enterprise Company's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+35.14%
50-Day Moving Average	19.95
200-Day Moving Average	17.97
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	4,470

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)	2.51

Income Statement

In the last 12 months, Hewlett Packard Enterprise Company had revenue of EUR 27.75 billion and earned 2.35 billion in profits. Earnings per share was 1.78.

Revenue	27.75B
Gross Profit	9.07B
Operating Income	2.27B
Pretax Income	2.72B
Net Income	2.35B
EBITDA	4.63B
EBIT	2.27B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 13.67 billion in cash and 16.80 billion in debt, giving a net cash position of -3.13 billion.

Cash & Cash Equivalents	13.67B
Total Debt	16.80B
Net Cash	-3.13B
Net Cash Per Share	n/a
Equity (Book Value)	22.91B
Book Value Per Share	17.62
Working Capital	6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -2.18 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-2.18B
Free Cash Flow	1.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.68%, with operating and profit margins of 8.17% and 8.56%.

Gross Margin	32.68%
Operating Margin	8.17%
Pretax Margin	9.80%
Profit Margin	8.56%
EBITDA Margin	16.68%
EBIT Margin	8.17%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.48
Dividend Yield	2.30%
Dividend Growth (YoY)	5.31%
Years of Dividend Growth	2
Payout Ratio	26.21%
Buyback Yield	-1.60%
Shareholder Yield	0.70%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Hewlett Packard Enterprise Company has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a