Hewlett Packard Enterprise Company (LON:0J51)

LON:0J51 Statistics

Total Valuation

LON:0J51 has a market cap or net worth of GBP 23.29 billion. The enterprise value is 37.29 billion.

Market Cap	23.29B
Enterprise Value	37.29B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 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 (%)	87.49%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.39
PS Ratio	0.89
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	48.78
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 78.10.

EV / Earnings	-830.01
EV / Sales	1.48
EV / EBITDA	10.42
EV / EBIT	27.75
EV / FCF	78.10

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 3.98%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	389,736
Profits Per Employee	-670
Employee Count	67,000
Asset Turnover	0.47
Inventory Turnover	3.31

Taxes

Income Tax	-260.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks. The beta is 1.32, so LON:0J51's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+8.16%
50-Day Moving Average	22.99
200-Day Moving Average	21.62
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	13,618

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)	4.17

Income Statement

In the last 12 months, LON:0J51 had revenue of GBP 26.11 billion and -44.92 million in losses. Loss per share was -0.03.

Revenue	26.11B
Gross Profit	7.90B
Operating Income	1.34B
Pretax Income	-216.99M
Net Income	-44.92M
EBITDA	3.42B
EBIT	1.34B
Loss Per Share	-0.03

Balance Sheet

The company has 3.84 billion in cash and 18.33 billion in debt, with a net cash position of -14.49 billion.

Cash & Cash Equivalents	3.84B
Total Debt	18.33B
Net Cash	-14.49B
Net Cash Per Share	n/a
Equity (Book Value)	18.85B
Book Value Per Share	14.26
Working Capital	267.24M

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.75 billion, giving a free cash flow of 477.39 million.

Operating Cash Flow	2.22B
Capital Expenditures	-1.75B
Free Cash Flow	477.39M
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 0.40, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.40
Dividend Yield	1.68%
Dividend Growth (YoY)	-1.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	2.64%
Earnings Yield	-0.19%
FCF Yield	2.05%

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

LON:0J51 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