Hewlett Packard Enterprise Statistics
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $30.84 billion. The enterprise value is $50.04 billion.
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Hewlett Packard Enterprise has 1.32 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 89.27% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 10.24. Hewlett Packard Enterprise's PEG ratio is 1.31.
| PE Ratio | 27.19 |
| Forward PE | 10.24 |
| PS Ratio | 0.91 |
| Forward PS | 0.83 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 137.59 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 222.40.
| EV / Earnings | 44.05 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 24.58 |
| EV / FCF | 222.40 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.95 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 105.12 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | $542,213 |
| Profits Per Employee | $18,623 |
| Employee Count | 61,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Hewlett Packard Enterprise has paid $145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +22.85% in the last 52 weeks. The beta is 1.44, so Hewlett Packard Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +22.85% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 19,404,544 |
Short Selling Information
The latest short interest is 47.98 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 47.98M |
| Short Previous Month | 51.19M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of $33.08 billion and earned $1.14 billion in profits. Earnings per share was $0.86.
| Revenue | 33.08B |
| Gross Profit | 9.74B |
| Operating Income | 2.04B |
| Pretax Income | n/a |
| Net Income | 1.14B |
| EBITDA | 4.54B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $4.57 billion in cash and $23.65 billion in debt, giving a net cash position of -$19.08 billion or -$14.47 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 23.65B |
| Net Cash | -19.08B |
| Net Cash Per Share | -$14.47 |
| Equity (Book Value) | 24.47B |
| Book Value Per Share | 18.50 |
| Working Capital | -1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$2.26 billion, giving a free cash flow of $225.00 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 225.00M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 29.45%, with operating and profit margins of 6.16% and 3.77%.
| Gross Margin | 29.45% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.77% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 6.16% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.39% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.67% |
| FCF Yield | 0.73% |
Dividend DetailsAnalyst Forecast
The average price target for Hewlett Packard Enterprise is $25.50, which is 9.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | 9.04% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.83% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
