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.

Market Cap	30.78B
Enterprise Value	47.37B

Important Dates

The last earnings date was Thursday, December 4, 2025, after market close.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 18, 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	9.92
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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	3.20%
Earnings Yield	-0.19%
FCF Yield	2.04%

Dividend Details

Analyst 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 Forecasts

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