Hewlett Packard Enterprise Statistics
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $57.88 billion. The enterprise value is $73.89 billion.
Important Dates
The last earnings date was Monday, June 1, 2026, after market close.
| Earnings Date | Jun 1, 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 (%) | 0.33% |
| Owned by Institutions (%) | 93.03% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 40.78 and the forward PE ratio is 11.35. Hewlett Packard Enterprise's PEG ratio is 0.38.
| PE Ratio | 40.78 |
| Forward PE | 11.35 |
| PS Ratio | 1.49 |
| Forward PS | 1.19 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 18.52.
| EV / Earnings | 51.31 |
| EV / Sales | 1.90 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 31.88 |
| EV / FCF | 18.52 |
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 | 3.59 |
| Debt / FCF | 5.34 |
| Interest Coverage | 3.19 |
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) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| 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 +136.40% in the last 52 weeks. The beta is 1.45, so Hewlett Packard Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +136.40% |
| 50-Day Moving Average | 38.06 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 44,128,850 |
Short Selling Information
The latest short interest is 62.15 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 62.15M |
| Short Previous Month | 71.15M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 3.13 |
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 | 5.63B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $5.29 billion in cash and $21.30 billion in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 14.52% |
| EBIT Margin | 5.98% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 7.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.02% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.49% |
| FCF Yield | 6.89% |
Dividend DetailsAnalyst Forecast
The average price target for Hewlett Packard Enterprise is $64.13, which is 46.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.13 |
| Price Target Difference | 46.72% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 14.85% |
| EPS Growth Forecast (3Y) | 29.92% |
Stock ForecastsStock 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 |