Hewlett Packard Enterprise Company

Hewlett Packard Enterprise Company

276.48
BRL
-16.19
(-5.53%)
10.12EPS
23.85P/E
322.59BMarket Cap
Dec 03Next Earn

Total Valuation

BRL

As of July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 322.59B, placing it among publicly traded companies globally. Its enterprise value stands at 394.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap322.59B
Enterprise Value394.15B

Important Dates

Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 1.33B shares outstanding.

Shares Outstanding1.33B

Valuation Ratios

As of July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 23.85. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 2.40.

PE Ratio23.85
PS Ratio1.52
PB Ratio2.40
P/TBV Ratio-21.60
P/FCF Ratio16.10
P/OCF Ratio9.53

Enterprise Valuation

As of July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 12.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 394.15B versus a market cap of 322.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.85
EV / EBITDA12.74
EV / EBIT29.83

Financial Position

As of July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.53
Debt / Equity76.17
Debt / EBITDA3.32

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 10.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.47, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.17M in revenue per employee across its workforce of 67,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.51
Return on Assets (ROA)3.47
Revenue Per Employee3.17M
Employee Count67,000.00
Inventory Turnover2.79

Taxes

BRL

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded an income tax benefit of -802.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.37B, leaving 14.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-802.47M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 121.08% over the past 52 weeks. The 50-day moving average sits at 303.88, while the 200-day moving average is 203.38.

52-Week Price Change121.08%
50-Day Moving Average303.88
200-Day Moving Average203.38

Income Statement

BRL

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 212.66B in revenue and converted that into 14.18B in net income, yielding earnings per share of 10.12. EBITDA reached 30.94B, while operating income came in at 16.68B.

Revenue212.66B
Gross Profit78.11B
Operating Income16.68B
Pretax Income13.37B
Net Income14.18B
EBITDA30.94B
EBIT13.22B
Earnings Per Share (EPS)10.12

Balance Sheet

BRL

As of July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 31.57B in cash and equivalents against 102.82B in total debt, resulting in a net debt position of 71.25B. Total book value stands at 134.66B, with working capital of 17.42B providing operational flexibility.

Cash & Cash Equivalents31.57B
Total Debt102.82B
Net Debt71.25B
Equity (Book Value)134.66B
Book Value Per Share101.31
Working Capital17.42B

Cash Flow

BRL

Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 34.00B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -12.89B in capital expenditures, free cash flow totaled 21.11B - equivalent to 15.81 per share.

Operating Cash Flow34.00B
Capital Expenditures-12.89B
Free Cash Flow21.11B
FCF Per Share15.81

Margins

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 36.73, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 6.67 provide insight into operational efficiency.

Gross Margin36.73
Operating Margin7.84
Pretax Margin6.29
Profit Margin6.67
EBITDA Margin14.55

Dividends & Yields

BRL

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 3.25 per share. The dividend payout ratio of 27.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share3.25
Payout Ratio27.63
Shareholder Yield8.30
FCF Yield6.21

Scores

As of July 31, 2026, Hewlett Packard Enterprise Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69