Hewlett Packard Enterprise Company (LON:0J51)

LON:0J51 Statistics

Total Valuation

LON:0J51 has a market cap or net worth of GBP 22.23 billion. The enterprise value is 27.17 billion.

Market Cap	22.23B
Enterprise Value	27.17B

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	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 10.19.

PE Ratio	21.60
Forward PE	10.19
PS Ratio	0.94
PB Ratio	1.24
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 338.59.

EV / Earnings	26.41
EV / Sales	1.15
EV / EBITDA	7.09
EV / EBIT	14.80
EV / FCF	338.59

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	0.79
Debt / Equity	0.73
Debt / EBITDA	3.49
Debt / FCF	164.09
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	389,132
Profits Per Employee	16,869
Employee Count	61,000
Asset Turnover	0.50
Inventory Turnover	2.79

Taxes

In the past 12 months, LON:0J51 has paid 193.50 million in taxes.

Income Tax	193.50M
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by +17.25% in the last 52 weeks. The beta is 1.38, so LON:0J51's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+17.25%
50-Day Moving Average	20.83
200-Day Moving Average	19.55
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	21,655

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)	2.59

Income Statement

In the last 12 months, LON:0J51 had revenue of GBP 23.74 billion and earned 1.03 billion in profits. Earnings per share was 0.78.

Revenue	23.74B
Gross Profit	7.20B
Operating Income	1.77B
Pretax Income	1.28B
Net Income	1.03B
EBITDA	3.60B
EBIT	1.77B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 8.25 billion in cash and 13.17 billion in debt, giving a net cash position of -4.92 billion.

Cash & Cash Equivalents	8.25B
Total Debt	13.17B
Net Cash	-4.92B
Net Cash Per Share	n/a
Equity (Book Value)	17.95B
Book Value Per Share	13.66
Working Capital	5.27B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.67 billion, giving a free cash flow of 80.25 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.67B
Free Cash Flow	80.25M
FCF Per Share	n/a

Margins

Gross margin is 30.34%, with operating and profit margins of 7.45% and 4.60%.

Gross Margin	30.34%
Operating Margin	7.45%
Pretax Margin	5.41%
Profit Margin	4.60%
EBITDA Margin	15.15%
EBIT Margin	7.45%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.40
Dividend Yield	1.77%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	3
Payout Ratio	50.45%
Buyback Yield	-1.44%
Shareholder Yield	0.32%
Earnings Yield	4.63%
FCF Yield	0.36%

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

LON:0J51 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	6