Hewlett Packard Enterprise Company

As of July 31, 2026, Hewlett Packard Enterprise Co. carries a market capitalization of 58.24B, placing it among publicly traded companies globally. Its enterprise value stands at 72.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hewlett Packard Enterprise Co.'s next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, Hewlett Packard Enterprise Co. has 1.33B shares outstanding.

As of July 31, 2026, Hewlett Packard Enterprise Co. trades at a trailing price-to-earnings ratio of 21.87. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.20.

As of July 31, 2026, Hewlett Packard Enterprise Co. trades at an EV/EBITDA multiple of 11.87 - 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 1.73 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 27.80 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 72.33B versus a market cap of 58.24B, with the gap driven by net debt and cash on the balance sheet.

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.

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 624,940.30 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.

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. recorded an income tax benefit of -158.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.63B, leaving 2.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, Hewlett Packard Enterprise Co.'s stock has gained approximately 175.55% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. generated 41.87B in revenue and converted that into 2.79B in net income, yielding earnings per share of 1.99. EBITDA reached 6.09B, while operating income came in at 3.28B.

As of July 31, 2026, Hewlett Packard Enterprise Co. holds 6.22B in cash and equivalents against 20.24B in total debt, resulting in a net debt position of 14.03B. Total book value stands at 26.51B, with working capital of 3.43B providing operational flexibility.

Hewlett Packard Enterprise Co. produced 6.69B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.54B in capital expenditures, free cash flow totaled 4.16B - equivalent to 3.11 per share.

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.

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. paid dividends of 0.64 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 6.77, 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 9.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hewlett Packard Enterprise Co. shareholders.

As of July 31, 2026, Hewlett Packard Enterprise Co. has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.