Hewlett Packard Enterprise Statistics
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $23.91 billion. The enterprise value is $30.47 billion.
| Market Cap | 23.91B |
| Enterprise Value | 30.47B |
Important Dates
The last earnings date was Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Hewlett Packard Enterprise has 1.31 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -6.17% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 92.38% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 9.32. Hewlett Packard Enterprise's PEG ratio is 2.17.
| PE Ratio | 17.47 |
| Forward PE | 9.32 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 223.44 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 284.76.
| EV / Earnings | 22.21 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 12.92 |
| EV / FCF | 284.76 |
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) | 5.45% |
| Revenue Per Employee | $518,836 |
| Profits Per Employee | $22,492 |
| Employee Count | 61,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Hewlett Packard Enterprise has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 1.33, so Hewlett Packard Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 17,790,658 |
Short Selling Information
The latest short interest is 44.55 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 44.55M |
| Short Previous Month | 76.19M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of $31.65 billion and earned $1.37 billion in profits. Earnings per share was $1.04.
| Revenue | 31.65B |
| Gross Profit | 9.60B |
| Operating Income | 2.36B |
| Pretax Income | n/a |
| Net Income | 1.37B |
| EBITDA | 4.80B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $11.00 billion in cash and $17.56 billion in debt, giving a net cash position of -$6.56 billion or -$5.00 per share.
| Cash & Cash Equivalents | 11.00B |
| Total Debt | 17.56B |
| Net Cash | -6.56B |
| Net Cash Per Share | -$5.00 |
| Equity (Book Value) | 23.93B |
| Book Value Per Share | 18.21 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$2.23 billion, giving a free cash flow of $107.00 million.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 107.00M |
| FCF Per Share | $0.08 |
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 | 15.16% |
| EBIT Margin | 7.45% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.86% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.74% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for Hewlett Packard Enterprise is $21.75, which is 19.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.75 |
| Price Target Difference | 19.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.58% |
| EPS Growth Forecast (5Y) | 4.41% |
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
Hewlett Packard Enterprise 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 |