Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $1.40T. The enterprise value is $83.44K.
Market Cap$1.40T
Enterprise Value$83.44K
Share Statistics
Hewlett Packard Enterprise has 1,327,464,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,327,464,700
Owned by Insiders0.41%
Owned by Institutions19.35%
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 Employee511.88K
Profits Per Employee850.75
Employee Count67,000
Asset Turnover0.45
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Hewlett Packard Enterprise is 30.9. Hewlett Packard Enterprise’s PEG ratio is 5.35.
PE Ratio30.9
PS Ratio0.94
PB Ratio1.31
Price to Fair Value1.31
Price to FCF51.57
Price to Operating Cash Flow12.39
PEG Ratio5.35
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 6.69B and capital expenditures -2.54B, giving a free cash flow of 4.16B billion.
Operating Cash Flow6.69B
Free Cash Flow4.16B
Free Cash Flow per Share3.13
Dividends & Yields
Hewlett Packard Enterprise pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change130.92%
50-Day Moving Average880.21
200-Day Moving Average595.26
Relative Strength Index (RSI)68.47
Average Volume (3m)2.77K
Important Dates
Hewlett Packard Enterprise upcoming earnings date is Dec 3, 2026, After Close (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Hewlett Packard Enterprise as a current ratio of 1.01, with Debt / Equity ratio of 76.35%
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 $6.22B in cash and marketable securities with $20.24B in debt, giving a net cash position of -$14.03B billion.
Cash & Marketable Securities$6.22B
Total Debt$20.24B
Net Cash-$14.03B
Net Cash Per Share-$10.57
Tangible Book Value Per Share-$4.07
Margins
Gross margin is 36.02%, with operating margin of 4.79%, and net profit margin of 0.17%.
Gross Margin36.02%
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 $1,182.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,182.25
Price Target Upside27.40% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast14.31%
EPS Growth Forecast112.03%