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Hewlett Packard Enterprise (HPE)
NYSE:HPE
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $18.57B. The enterprise value is $31.57B.
Market Cap$18.57B
Enterprise Value$31.57B
Share Statistics
Hewlett Packard Enterprise has 1.31B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.31B
Owned by Insiders0.38%
Owned by Instutions13.69%
Financial Efficiency
Hewlett Packard Enterprise’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)10.29%
Return on Assets (ROA)3.58%
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)4.84%
Revenue Per Employee$511,540.984
Profits Per Employee$45,327.869
Employee Count61,000
Asset Turnover0.42
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Hewlett Packard Enterprise is 9.99. Hewlett Packard Enterprise’s PEG ratio is 0.40.
PE Ratio9.99
PS Ratio0.85
PB Ratio1.03
Price to Fair Value1.03
Price to FCF12.92
Price to Operating Cash Flow5.88
PEG Ratio0.40
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of $31.20B and earned $2.77B in profits. Earnings per share was $2.06.
Revenue$31.20B
Gross Profit$9.62B
Operating Income$2.15B
Pretax Income$3.20B
Net Income$2.77B
EBITDA4.92B
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was $3.89B and capital expenditures -$1.71B, giving a free cash flow of $2.18B billion.
Operating Cash Flow$3.89B
Free Cash Flow$2.18B
Free Cash Flow per Share$1.66
Dividends & Yields
Hewlett Packard Enterprise pays an annual dividend of $0.13, resulting in a dividend yield of 3.68%
Dividend Per Share$0.13
Dividend Yield3.68%
Payout Ratio25.93%
Free Cash Flow Yield7.74%
Earnings Yield10.01%
Stock Price Statistics
Beta1.70
52-Week Price Change-14.95%
50-Day Moving Average17.57
200-Day Moving Average19.50
Relative Strength Index (RSI)42.27
Average Volume (3m)27.88M
Important Dates
Hewlett Packard Enterprise upcoming earnings date is Mar 3, 2026, After Close.
Last Earnings DateDec 2, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateMar 21, 2025
Financial Position
Hewlett Packard Enterprise as a current ratio of 1.29, with Debt / Equity ratio of 0.74
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap0.72
Net Debt to EBITDA0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hewlett Packard Enterprise has paid $413.00M in taxes.
Income Tax$413.00M
Effective Tax Rate12.67%
Enterprise Valuation
Hewlett Packard Enterprise EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 14.65.
EV to Sales0.96
EV to EBITDA5.75
EV to Free Cash Flow14.65
EV to Operating Cash Flow6.66
Balance Sheet
Hewlett Packard Enterprise has $13.43B in cash and marketable securities with $17.88B in debt, giving a net cash position of $4.45B billion.
Cash & Marketable Securities$13.43B
Total Debt$17.88B
Net Cash$4.45B
Net Cash Per Share$3.38
Tangible Book Value Per Share$4.80
Margins
Gross margin is 32.68%, with operating margin of 7.27%, and net profit margin of 8.48%.
Gross Margin32.68%
Operating Margin7.27%
Pretax Margin9.80%
Net Profit Margin8.48%
EBITDA Margin16.68%
EBIT Margin8.28%
Analyst Forecast
The average price target for Hewlett Packard Enterprise is $17.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.56
Price Target Upside22.97%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.93%
EPS Growth Forecast43.19%