Hewlett Packard Enterprise Statistics
Total Valuation
HPE has a market cap or net worth of $27.87 billion. The enterprise value is $33.43 billion.
| Market Cap | 27.87B |
| Enterprise Value | 33.43B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
HPE has 1.32 billion shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 84.36% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 9.94. HPE's PEG ratio is 1.93.
| PE Ratio | 10.99 |
| Forward PE | 9.94 |
| PS Ratio | 0.92 |
| Forward PS | 0.85 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 16.94.
| EV / Earnings | 13.09 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 13.40 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 10.07 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | $493,885 |
| Profits Per Employee | $41,869 |
| Employee Count | 61,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, HPE has paid $374.00 million in taxes.
| Income Tax | 374.00M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +33.35% in the last 52 weeks. The beta is 1.20, so HPE's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +33.35% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 16,526,228 |
Short Selling Information
The latest short interest is 33.64 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 33.64M |
| Short Previous Month | 37.03M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, HPE had revenue of $30.13 billion and earned $2.55 billion in profits. Earnings per share was $1.93.
| Revenue | 30.13B |
| Gross Profit | 9.88B |
| Operating Income | 2.50B |
| Pretax Income | 2.01B |
| Net Income | 2.55B |
| EBITDA | 5.06B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $14.31 billion in cash and $19.87 billion in debt, giving a net cash position of -$5.56 billion or -$4.23 per share.
| Cash & Cash Equivalents | 14.31B |
| Total Debt | 19.87B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$4.23 |
| Equity (Book Value) | 24.88B |
| Book Value Per Share | 19.13 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was $4.34 billion and capital expenditures -$2.37 billion, giving a free cash flow of $1.97 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 1.97B |
| FCF Per Share | $1.50 |
Margins
Gross margin is 32.79%, with operating and profit margins of 8.28% and 8.56%.
| Gross Margin | 32.79% |
| Operating Margin | 8.28% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.56% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 8.28% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.96% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 9.16% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for HPE is $24.00, which is 13.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 13.26% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.50% |
| EPS Growth Forecast (5Y) | 3.52% |
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
HPE has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |