Hewlett Packard Enterprise Statistics
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $29.48 billion. The enterprise value is $48.51 billion.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Hewlett Packard Enterprise has 1.33 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 89.74% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.34 |
| PS Ratio | 0.85 |
| Forward PS | 0.71 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.02 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 77.37.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 27.66 |
| EV / FCF | 77.37 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 38.40 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | $511,881 |
| Profits Per Employee | -$881 |
| Employee Count | 67,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -342.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.50% 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 | +0.50% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 18,142,439 |
Short Selling Information
The latest short interest is 85.94 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 85.94M |
| Short Previous Month | 52.48M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of $34.30 billion and -$59.00 million in losses. Loss per share was -$0.04.
| Revenue | 34.30B |
| Gross Profit | 10.38B |
| Operating Income | 1.75B |
| Pretax Income | -285.00M |
| Net Income | -59.00M |
| EBITDA | 4.49B |
| EBIT | 1.75B |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $5.05 billion in cash and $24.08 billion in debt, with a net cash position of -$19.03 billion or -$14.26 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 24.08B |
| Net Cash | -19.03B |
| Net Cash Per Share | -$14.26 |
| Equity (Book Value) | 24.75B |
| Book Value Per Share | 18.73 |
| Working Capital | 351.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.92 billion and capital expenditures -$2.29 billion, giving a free cash flow of $627.00 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 627.00M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 30.26%, with operating and profit margins of 5.11% and 0.17%.
| Gross Margin | 30.26% |
| Operating Margin | 5.11% |
| Pretax Margin | -0.83% |
| Profit Margin | 0.17% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 5.11% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.55% |
| Earnings Yield | -0.20% |
| FCF Yield | 2.13% |
Dividend DetailsAnalyst Forecast
The average price target for Hewlett Packard Enterprise is $26.13, which is 18.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.13 |
| Price Target Difference | 18.29% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.91% |
| 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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |
