Hewlett Packard Enterprise Statistics
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $49.86 billion. The enterprise value is $66.68 billion.
Important Dates
The next confirmed earnings date is Monday, June 1, 2026, after market close.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Hewlett Packard Enterprise has 1.33 billion shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 92.82% |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.62 |
| PS Ratio | 1.40 |
| Forward PS | 1.18 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 30.96.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 35.47 |
| EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.03 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 10.06 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $533,478 |
| Profits Per Employee | -$3,493 |
| Employee Count | 67,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -467.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.25% in the last 52 weeks. The beta is 1.30, so Hewlett Packard Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +114.25% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 78.79 |
| Average Volume (20 Days) | 15,761,408 |
Short Selling Information
The latest short interest is 71.15 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 71.15M |
| Short Previous Month | 79.65M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of $35.74 billion and -$234.00 million in losses. Loss per share was -$0.20.
| Revenue | 35.74B |
| Gross Profit | 11.46B |
| Operating Income | 1.88B |
| Pretax Income | -585.00M |
| Net Income | -234.00M |
| EBITDA | 4.89B |
| EBIT | 1.88B |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $4.84 billion in cash and $21.66 billion in debt, with a net cash position of -$16.82 billion or -$12.68 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 21.66B |
| Net Cash | -16.82B |
| Net Cash Per Share | -$12.68 |
| Equity (Book Value) | 24.83B |
| Book Value Per Share | 18.64 |
| Working Capital | 846.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.49 billion and capital expenditures -$2.33 billion, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | 1.92B |
| Free Cash Flow | 2.15B |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 32.07%, with operating and profit margins of 5.26% and -0.33%.
| Gross Margin | 32.07% |
| Operating Margin | 5.26% |
| Pretax Margin | -1.64% |
| Profit Margin | -0.33% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 5.26% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 4.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.01% |
| Earnings Yield | -0.47% |
| FCF Yield | 4.32% |
Dividend DetailsAnalyst Forecast
The average price target for Hewlett Packard Enterprise is $29.92, which is -20.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $29.92 |
| Price Target Difference | -20.38% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 7.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Hewlett Packard Enterprise has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |
