Hewlett Packard Enterprise Statistics
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $21.90 billion. The enterprise value is $27.17 billion.
| Market Cap | 21.90B |
| Enterprise Value | 27.17B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Hewlett Packard Enterprise has 1.31 billion shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 86.11% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 9.23. Hewlett Packard Enterprise's PEG ratio is 2.48.
| PE Ratio | 8.03 |
| Forward PE | 9.23 |
| PS Ratio | 0.70 |
| Forward PS | 0.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 16.48.
| EV / Earnings | 9.82 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 10.65 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 10.87 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Hewlett Packard Enterprise has paid $384.00 million in taxes.
| Income Tax | 384.00M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 1.31, so Hewlett Packard Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 22,281,077 |
Short Selling Information
The latest short interest is 86.24 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 86.24M |
| Short Previous Month | 43.76M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of $31.23 billion and earned $2.77 billion in profits. Earnings per share was $2.08.
| Revenue | 31.23B |
| Gross Profit | 9.74B |
| Operating Income | 2.55B |
| Pretax Income | n/a |
| Net Income | 2.77B |
| EBITDA | 5.06B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $12.65 billion in cash and $17.92 billion in debt, giving a net cash position of -$5.27 billion or -$4.01 per share.
| Cash & Cash Equivalents | 12.65B |
| Total Debt | 17.92B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$4.01 |
| Equity (Book Value) | 25.28B |
| Book Value Per Share | 19.21 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was $3.89 billion and capital expenditures -$2.24 billion, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 1.65B |
| FCF Per Share | $1.25 |
Margins
Gross margin is 31.19%, with operating and profit margins of 8.17% and 9.03%.
| Gross Margin | 31.19% |
| Operating Margin | 8.17% |
| Pretax Margin | 10.26% |
| Profit Margin | 9.03% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 8.17% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.04% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 12.63% |
| FCF Yield | 7.53% |
Analyst Forecast
The average price target for Hewlett Packard Enterprise is $21.64, which is 29.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.64 |
| Price Target Difference | 29.81% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.58% |
| EPS Growth Forecast (5Y) | 4.41% |
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 has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |