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Hewlett Packard Enterprise (CH:2HP)
NYSE:2HP
Switzerland Market
2HP
Hewlett Packard Enterprise
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Hewlett Packard Enterprise (2HP) Ratios

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Hewlett Packard Enterprise Ratios

CH:2HP's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, CH:2HP's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.09 1.01 1.29 0.87 0.88
Quick Ratio
 0.75 0.76 0.99 0.66 0.66
Cash Ratio
 0.20 0.23 0.57 0.20 0.18
Solvency Ratio
 0.06 0.05 0.11 0.13 0.09
Operating Cash Flow Ratio
 0.24 0.12 0.17 0.20 0.20
Short-Term Operating Cash Flow Coverage
 2.11 0.63 0.92 0.91 1.00
Net Current Asset Value
$ -25.79B$ -26.16B$ -12.93B$ -16.97B$ -16.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.32 0.28 0.24 0.24
Debt-to-Equity Ratio
 0.84 0.98 0.80 0.64 0.68
Debt-to-Capital Ratio
 0.46 0.49 0.44 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.35 0.26 0.28
Financial Leverage Ratio
 3.14 3.07 2.87 2.70 2.88
Debt Service Coverage Ratio
 1.12 0.62 1.07 0.95 0.78
Interest Coverage Ratio
 21.37 9.39 20.81 0.00 1.76
Debt to Market Cap
 0.32 0.69 0.72 0.62 0.67
Interest Debt Per Share
 16.00 18.32 15.23 10.40 11.15
Net Debt to EBITDA
 8.85 6.97 0.89 1.91 2.12
Profitability Margins
Gross Profit Margin
32.92%28.77%31.77%34.09%31.40%
EBIT Margin
3.25%-0.32%9.97%7.66%6.83%
EBITDA Margin
8.07%7.66%18.50%16.65%15.66%
Operating Profit Margin
6.60%4.79%8.10%8.29%6.54%
Pretax Profit Margin
2.98%-0.83%9.82%7.66%3.12%
Net Profit Margin
3.90%0.17%8.58%6.96%3.09%
Continuous Operations Profit Margin
3.90%0.17%8.58%6.96%3.09%
Net Income Per EBT
130.97%-20.00%87.33%90.81%99.09%
EBT Per EBIT
45.20%-17.34%121.27%92.38%47.63%
Return on Assets (ROA)
-0.21%0.08%3.62%3.54%1.52%
Return on Equity (ROE)
-0.64%0.23%10.39%9.56%4.37%
Return on Capital Employed (ROCE)
4.03%3.21%5.38%6.84%5.42%
Return on Invested Capital (ROIC)
1.00%-0.59%4.23%5.43%4.71%
Return on Tangible Assets
-0.34%0.12%4.90%5.26%2.23%
Earnings Yield
-0.27%0.18%10.11%10.14%4.67%
Efficiency Ratios
Receivables Turnover
 3.90 3.76 4.05 4.14 3.69
Payables Turnover
 2.31 3.16 1.85 2.69 2.21
Inventory Turnover
 2.89 3.85 2.63 4.16 3.74
Fixed Asset Turnover
 6.95 5.71 4.25 4.18 4.23
Asset Turnover
 0.49 0.45 0.42 0.51 0.49
Working Capital Turnover Ratio
 24.07 8.75 13.22 -10.39 -12.56
Cash Conversion Cycle
 67.83 76.42 32.18 39.96 31.68
Days of Sales Outstanding
 89.41 97.02 90.07 88.08 98.99
Days of Inventory Outstanding
 101.77 94.90 138.95 87.65 97.69
Days of Payables Outstanding
 123.35 115.51 196.84 135.77 165.00
Operating Cycle
 191.17 191.92 229.02 175.73 196.68
Cash Flow Ratios
Operating Cash Flow Per Share
 4.76 2.20 3.32 3.41 3.52
Free Cash Flow Per Share
 4.22 0.47 1.51 1.23 1.13
CapEx Per Share
 0.54 1.73 1.81 2.18 2.40
Free Cash Flow to Operating Cash Flow
 0.89 0.21 0.45 0.36 0.32
Dividend Paid and CapEx Coverage Ratio
 4.66 0.95 1.43 1.28 1.23
Capital Expenditure Coverage Ratio
 8.86 1.27 1.83 1.57 1.47
Operating Cash Flow Coverage Ratio
 0.30 0.12 0.22 0.33 0.34
Operating Cash Flow to Sales Ratio
 0.16 0.09 0.14 0.15 0.16
Free Cash Flow Yield
6.66%1.94%7.74%8.01%7.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.86 567.23 9.89 9.87 21.42
Price-to-Sales (P/S) Ratio
 1.70 0.94 0.85 0.69 0.66
Price-to-Book (P/B) Ratio
 2.63 1.31 1.03 0.94 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 11.71 51.57 12.92 12.49 12.64
Price-to-Operating Cash Flow Ratio
 10.47 11.08 5.88 4.51 4.05
Price-to-Earnings Growth (PEG) Ratio
 -1.15 -5.55 0.40 0.07 -0.29
Price-to-Fair Value
 2.63 1.31 1.03 0.94 0.94
Enterprise Value Multiple
 26.14 19.28 5.48 6.03 6.34
Enterprise Value
 73.91B 50.64B 30.48B 29.22B 27.91B
EV to EBITDA
 39.02 19.28 5.48 6.03 6.34
EV to Sales
 2.07 1.48 1.01 1.00 0.99
EV to Free Cash Flow
 19.42 80.76 15.44 18.26 18.98
EV to Operating Cash Flow
 16.47 17.35 7.02 6.60 6.08
Tangible Book Value Per Share
 -3.26 -4.07 4.80 2.00 1.36
Shareholders’ Equity Per Share
 18.95 18.65 18.96 16.31 15.24
Tax and Other Ratios
Effective Tax Rate
 -0.31 1.20 0.13 0.09 <0.01
Revenue Per Share
 29.12 25.90 22.97 22.41 21.57
Net Income Per Share
 1.14 0.04 1.97 1.56 0.67
Tax Burden
 0.27 -0.20 0.87 0.91 0.99
Interest Burden
 1.05 2.59 0.98 1.00 0.46
Research & Development to Revenue
 0.08 0.07 0.07 0.08 0.07
SG&A to Revenue
 0.17 0.17 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.01 0.01
Income Quality
 -28.76 51.21 1.68 2.19 5.29
Currency in USD