Hewlett Packard Enterprise (HPE)
NYSE:HPE
Want to see HPE full AI Analyst Report?
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $64.91B. The enterprise value is $80.04B.
Market Cap$64.91B
Enterprise Value$80.04B
Share Statistics
Hewlett Packard Enterprise has 1,324,203,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,324,203,500
Owned by Insiders0.37%
Owned by Institutions21.48%
Financial Efficiency
Hewlett Packard Enterprise’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee562.23K
Profits Per Employee934.43
Employee Count61,000
Asset Turnover0.45
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Hewlett Packard Enterprise is 42.6. Hewlett Packard Enterprise’s PEG ratio is -5.55.
PE Ratio42.6
PS Ratio0.94
PB Ratio1.31
Price to Fair Value1.31
Price to FCF51.57
Price to Operating Cash Flow10.16
PEG Ratio-5.55
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of 34.30B and earned 57.00M in profits. Earnings per share was -0.04.
Revenue34.30B
Gross Profit9.87B
Operating Income1.64B
Pretax Income-285.00M
Net Income57.00M
EBITDA2.63B
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 6.36B and capital expenditures -718.00M, giving a free cash flow of 5.64B billion.
Operating Cash Flow6.36B
Free Cash Flow5.64B
Free Cash Flow per Share4.26
Dividends & Yields
Hewlett Packard Enterprise pays an annual dividend of $0.142, resulting in a dividend yield of 2.17%
Dividend Per Share$0.142
Dividend Yield2.17%
Payout Ratio27.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change177.76%
50-Day Moving Average34.78
200-Day Moving Average25.80
Relative Strength Index (RSI)63.35
Average Volume (3m)31.92M
Important Dates
Hewlett Packard Enterprise upcoming earnings date is Sep 1, 2026, After Close (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Hewlett Packard Enterprise as a current ratio of 1.01, with Debt / Equity ratio of 84.00%
Current Ratio1.01
Quick Ratio0.76
Debt to Market Cap0.69
Net Debt to EBITDA6.97
Interest Coverage Ratio9.39
Taxes
In the past 12 months, Hewlett Packard Enterprise has paid -342.00M in taxes.
Income Tax-342.00M
Effective Tax Rate1.20
Enterprise Valuation
Hewlett Packard Enterprise EV to EBITDA ratio is 19.28, with an EV/FCF ratio of 80.76.
EV to Sales1.48
EV to EBITDA19.28
EV to Free Cash Flow80.76
EV to Operating Cash Flow17.35
Balance Sheet
Hewlett Packard Enterprise has $5.29B in cash and marketable securities with $21.25B in debt, giving a net cash position of -$15.95B billion.
Cash & Marketable Securities$5.29B
Total Debt$21.25B
Net Cash-$15.95B
Net Cash Per Share-$12.05
Tangible Book Value Per Share-$4.07
Margins
Gross margin is 32.92%, with operating margin of 4.79%, and net profit margin of 0.17%.
Gross Margin32.92%
Operating Margin4.79%
Pretax Margin-0.83%
Net Profit Margin0.17%
EBITDA Margin7.66%
EBIT Margin-0.32%
Analyst Forecast
The average price target for Hewlett Packard Enterprise is $67.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.73
Price Target Upside156.18% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast23.33%
EPS Growth Forecast2.87%