Hewlett Packard Enterprise Company

Hewlett Packard Enterprise Company

1,030.00
MXN
-56.45
(-5.20%)
34.56EPS
23.89P/E
1.10TMarket Cap
Dec 03Next Earn

Total Valuation

MXN

As of July 31, 2026, Hewlett Packard Enterprise Co. carries a market capitalization of 1.10T, placing it among publicly traded companies globally. Its enterprise value stands at 1.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.10T
Enterprise Value1.35T

Important Dates

Hewlett Packard Enterprise Co.'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. has 1.33B shares outstanding.

Shares Outstanding1.33B

Valuation Ratios

As of July 31, 2026, Hewlett Packard Enterprise Co. trades at a trailing price-to-earnings ratio of 23.89. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.40.

PE Ratio23.89
PS Ratio1.53
PB Ratio2.40
P/TBV Ratio-21.64
P/FCF Ratio16.13
P/OCF Ratio9.55

Enterprise Valuation

As of July 31, 2026, Hewlett Packard Enterprise Co. trades at an EV/EBITDA multiple of 12.76 - 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 1.86 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 29.87 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 1.35T versus a market cap of 1.10T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.86
EV / EBITDA12.76
EV / EBIT29.87

Financial Position

As of July 31, 2026, Hewlett Packard Enterprise Co. 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

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Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. 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 10.83M 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. 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 Employee10.83M
Employee Count67,000.00
Inventory Turnover2.79

Taxes

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Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. recorded an income tax benefit of -2.74B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 45.62B, leaving 48.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.74B

Stock Price Statistics

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As of the close on October 22, 2026, Hewlett Packard Enterprise Co.'s stock has gained approximately 146.41% over the past 52 weeks. The 50-day moving average sits at 1,050.26, while the 200-day moving average is 689.00.

52-Week Price Change146.41%
50-Day Moving Average1,050.26
200-Day Moving Average689.00

Income Statement

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Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. generated 725.54B in revenue and converted that into 48.36B in net income, yielding earnings per share of 34.56. EBITDA reached 105.56B, while operating income came in at 56.91B.

Revenue725.54B
Gross Profit266.50B
Operating Income56.91B
Pretax Income45.62B
Net Income48.36B
EBITDA105.56B
EBIT45.09B
Earnings Per Share (EPS)34.56

Balance Sheet

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As of July 31, 2026, Hewlett Packard Enterprise Co. holds 107.71B in cash and equivalents against 350.79B in total debt, resulting in a net debt position of 243.08B. Total book value stands at 459.43B, with working capital of 59.42B providing operational flexibility.

Cash & Cash Equivalents107.71B
Total Debt350.79B
Net Debt243.08B
Equity (Book Value)459.43B
Book Value Per Share345.93
Working Capital59.42B

Cash Flow

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Hewlett Packard Enterprise Co. produced 115.99B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -43.98B in capital expenditures, free cash flow totaled 72.02B - equivalent to 53.97 per share.

Operating Cash Flow115.99B
Capital Expenditures-43.98B
Free Cash Flow72.02B
FCF Per Share53.97

Margins

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. 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

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Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. paid dividends of 11.10 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 6.20, 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 8.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hewlett Packard Enterprise Co. shareholders.

Dividend Per Share11.10
Payout Ratio27.63
Shareholder Yield8.29
FCF Yield6.20

Stock Splits

Hewlett Packard Enterprise Co.'s most recent stock split took place on September 6, 2017 with a 27:82 split ratio.

Last Split Date9/6/2017
Split Ratio27:82

Scores

As of July 31, 2026, Hewlett Packard Enterprise Co. 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