Hewlett Packard Enterprise Statistics
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $30.78 billion. The enterprise value is $47.37 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Hewlett Packard Enterprise has 1.32 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 91.51% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.90 |
| PS Ratio | 0.90 |
| Forward PS | 0.77 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.10 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 75.56.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 23.42 |
| EV / FCF | 75.56 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 35.67 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | $562,230 |
| Profits Per Employee | -$967 |
| Employee Count | 61,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -342.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 1.35, so Hewlett Packard Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 28,978,710 |
Short Selling Information
The latest short interest is 48.73 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 48.73M |
| Short Previous Month | 44.20M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 1.22 |
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 | 10.76B |
| Operating Income | 2.02B |
| Pretax Income | -285.00M |
| Net Income | -59.00M |
| EBITDA | 4.76B |
| EBIT | 2.02B |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $5.77 billion in cash and $22.37 billion in debt, giving a net cash position of -$16.59 billion or -$12.57 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 22.37B |
| Net Cash | -16.59B |
| Net Cash Per Share | -$12.57 |
| Equity (Book Value) | 24.75B |
| Book Value Per Share | 18.72 |
| 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 | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 31.36%, with operating and profit margins of 5.90% and 0.17%.
| Gross Margin | 31.36% |
| Operating Margin | 5.90% |
| Pretax Margin | -0.83% |
| Profit Margin | 0.17% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 5.90% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -0.19% |
| FCF Yield | 2.04% |
Dividend DetailsAnalyst Forecast
The average price target for Hewlett Packard Enterprise is $25.81, which is 10.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.81 |
| Price Target Difference | 10.63% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 8.54% |
| 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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |