Hewlett Packard Enterprise Statistics
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $78.19 billion. The enterprise value is $92.29 billion.
| Market Cap | 78.19B |
| Enterprise Value | 92.29B |
Important Dates
The last earnings date was Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Hewlett Packard Enterprise has 1.33 billion shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 90.58% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 12.89. Hewlett Packard Enterprise's PEG ratio is 0.45.
| PE Ratio | 30.02 |
| Forward PE | 12.89 |
| PS Ratio | 1.87 |
| Forward PS | 1.46 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 22.21.
| EV / Earnings | 34.50 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 27.14 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.11 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | $624,940 |
| Profits Per Employee | $39,925 |
| Employee Count | 67,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -158.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.64% 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 | +150.64% |
| 50-Day Moving Average | 50.54 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 21,932,888 |
Short Selling Information
The latest short interest is 59.57 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 59.57M |
| Short Previous Month | 65.10M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of $41.87 billion and earned $2.68 billion in profits. Earnings per share was $1.96.
| Revenue | 41.87B |
| Gross Profit | 15.33B |
| Operating Income | 3.40B |
| Pretax Income | 2.63B |
| Net Income | 2.68B |
| EBITDA | 6.89B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $6.22 billion in cash and $20.32 billion in debt, with a net cash position of -$14.11 billion or -$10.63 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 20.32B |
| Net Cash | -14.11B |
| Net Cash Per Share | -$10.63 |
| Equity (Book Value) | 26.58B |
| Book Value Per Share | 19.96 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was $6.69 billion and capital expenditures -$2.54 billion, giving a free cash flow of $4.16 billion.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | -3.46B |
| Free Cash Flow | 4.16B |
| FCF Per Share | $3.13 |
Margins
Gross margin is 36.62%, with operating and profit margins of 8.12% and 6.67%.
| Gross Margin | 36.62% |
| Operating Margin | 8.12% |
| Pretax Margin | 6.29% |
| Profit Margin | 6.67% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 8.12% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.05% |
| Buyback Yield | -6.00% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 3.42% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for Hewlett Packard Enterprise is $67.43, which is 14.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.43 |
| Price Target Difference | 14.48% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 18.85% |
| EPS Growth Forecast (3Y) | 36.83% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |