Hewlett Packard Enterprise Statistics
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $63.81 billion. The enterprise value is $79.83 billion.
| Market Cap | 63.81B |
| Enterprise Value | 79.83B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Hewlett Packard Enterprise has 1.32 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 92.85% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 44.96 and the forward PE ratio is 12.49. Hewlett Packard Enterprise's PEG ratio is 0.42.
| PE Ratio | 44.96 |
| Forward PE | 12.49 |
| PS Ratio | 1.64 |
| Forward PS | 1.31 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 20.01.
| EV / Earnings | 55.43 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 46.52 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.09 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $579,015 |
| Profits Per Employee | $21,493 |
| Employee Count | 67,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -397.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.47% 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 | +132.47% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 17,021,297 |
Short Selling Information
The latest short interest is 65.10 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 65.10M |
| Short Previous Month | 76.15M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of $38.79 billion and earned $1.44 billion in profits. Earnings per share was $1.07.
| Revenue | 38.79B |
| Gross Profit | 13.10B |
| Operating Income | 2.32B |
| Pretax Income | 1.16B |
| Net Income | 1.44B |
| EBITDA | 5.03B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $5.29 billion in cash and $21.30 billion in debt, with a net cash position of -$16.01 billion or -$12.09 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 21.30B |
| Net Cash | -16.01B |
| Net Cash Per Share | -$12.09 |
| Equity (Book Value) | 25.35B |
| Book Value Per Share | 19.11 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was $6.36 billion and capital expenditures -$2.37 billion, giving a free cash flow of $3.99 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | 2.01B |
| Free Cash Flow | 3.99B |
| FCF Per Share | $3.01 |
Margins
Gross margin is 33.78%, with operating and profit margins of 5.98% and 4.01%.
| Gross Margin | 33.78% |
| Operating Margin | 5.98% |
| Pretax Margin | 2.99% |
| Profit Margin | 4.01% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 4.42% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 7.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.02% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.26% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for Hewlett Packard Enterprise is $64.13, which is 33.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.13 |
| Price Target Difference | 33.08% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 15.11% |
| EPS Growth Forecast (3Y) | 30.26% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |