Hewlett Packard Enterprise Company

Hewlett Packard Enterprise Company

48.82
EUR
-2.22
(-4.35%)
1.73EPS
23.66P/E
54.63BMarket Cap
Dec 03Next Earn

Total Valuation

EUR

As of July 31, 2026, Hewlett Packard Enterprise Co. carries a market capitalization of 54.63B, placing it among publicly traded companies globally. Its enterprise value stands at 66.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.63B
Enterprise Value66.84B

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 23.66. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.38.

PE Ratio23.66
PS Ratio1.51
PB Ratio2.38
P/TBV Ratio-21.43
P/FCF Ratio15.97
P/OCF Ratio9.45

Enterprise Valuation

As of July 31, 2026, Hewlett Packard Enterprise Co. trades at an EV/EBITDA multiple of 12.65 - 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 1.84 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 29.62 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 66.84B versus a market cap of 54.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.84
EV / EBITDA12.65
EV / EBIT29.62

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

EUR

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 541,948.23 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 Employee541,948.23
Employee Count67,000.00
Inventory Turnover2.79

Taxes

EUR

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. recorded an income tax benefit of -137.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.28B, leaving 2.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-137.02M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Hewlett Packard Enterprise Co.'s stock has gained approximately 149.11% over the past 52 weeks. The 50-day moving average sits at 51.74, while the 200-day moving average is 34.69.

52-Week Price Change149.11%
50-Day Moving Average51.74
200-Day Moving Average34.69

Income Statement

EUR

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. generated 36.31B in revenue and converted that into 2.42B in net income, yielding earnings per share of 1.73. EBITDA reached 5.28B, while operating income came in at 2.85B.

Revenue36.31B
Gross Profit13.34B
Operating Income2.85B
Pretax Income2.28B
Net Income2.42B
EBITDA5.28B
EBIT2.26B
Earnings Per Share (EPS)1.73

Balance Sheet

EUR

As of July 31, 2026, Hewlett Packard Enterprise Co. holds 5.39B in cash and equivalents against 17.56B in total debt, resulting in a net debt position of 12.17B. Total book value stands at 22.99B, with working capital of 2.97B providing operational flexibility.

Cash & Cash Equivalents5.39B
Total Debt17.56B
Net Debt12.17B
Equity (Book Value)22.99B
Book Value Per Share17.31
Working Capital2.97B

Cash Flow

EUR

Hewlett Packard Enterprise Co. produced 5.81B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.20B in capital expenditures, free cash flow totaled 3.60B - equivalent to 2.70 per share.

Operating Cash Flow5.81B
Capital Expenditures-2.20B
Free Cash Flow3.60B
FCF Per Share2.70

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

EUR

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. paid dividends of 0.56 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 6.26, 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 8.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hewlett Packard Enterprise Co. shareholders.

Dividend Per Share0.56
Payout Ratio27.63
Shareholder Yield8.37
FCF Yield6.26

Stock Splits

Hewlett Packard Enterprise Co.'s most recent stock split took place on September 1, 2017 with a 27:82 split ratio.

Last Split Date9/1/2017
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