Hewlett Packard Enterprise Statistics
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $32.47 billion. The enterprise value is $49.21 billion.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 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 (%) | 0.36% |
| Owned by Institutions (%) | 93.09% |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.37 |
| PS Ratio | 0.91 |
| Forward PS | 0.76 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 22.85.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 26.17 |
| EV / FCF | 22.85 |
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) | 7.11% |
| 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 +73.06% in the last 52 weeks. The beta is 1.22, so Hewlett Packard Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +73.06% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 22.68 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 18,602,262 |
Short Selling Information
The latest short interest is 79.65 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 79.65M |
| Short Previous Month | 78.94M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 3.74 |
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 2.33%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 4.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.67% |
| Earnings Yield | -0.72% |
| FCF Yield | 6.65% |
Dividend DetailsAnalyst Forecast
The average price target for Hewlett Packard Enterprise is $26.82, which is 9.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.82 |
| Price Target Difference | 9.60% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 0.84 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 |
