Hewlett Packard Enterprise Company

Hewlett Packard Enterprise Company

142.04
USD
-7.12
(-4.77%)
Dec 03Next Earn

Important Dates

Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock's next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Financial Position

As of July 31, 2026, Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock 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 Company 7.625% Series C Mandatory Convertible Preferred Stock 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 Company 7.625% Series C Mandatory Convertible Preferred Stock 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 Employee624,940.30
Employee Count67,000.00
Inventory Turnover2.79

Taxes

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Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock 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.

Income Tax-158.00M

Stock Price Statistics

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As of the close on October 22, 2026, Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock's stock has gained approximately 119.13% over the past 52 weeks. The 50-day moving average sits at 152.25, while the 200-day moving average is 103.85.

52-Week Price Change119.13%
50-Day Moving Average152.25
200-Day Moving Average103.85

Income Statement

USD

These figures cover the twelve months ended July 31, 2026. EBITDA reached 6.09B, while operating income came in at 3.28B.

Revenue41.87B
Gross Profit15.38B
Operating Income3.28B
Pretax Income2.63B
Net Income2.79B
EBITDA6.09B
EBIT2.60B

Balance Sheet

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As of July 31, 2026, Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock 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.

Cash & Cash Equivalents6.22B
Total Debt20.24B
Net Debt14.03B
Equity (Book Value)26.51B
Working Capital3.43B

Cash Flow

USD

Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock produced 6.69B in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow6.69B
Capital Expenditures-2.54B
Free Cash Flow4.16B

Margins

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock 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

These figures cover the twelve months ended July 31, 2026. 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.

Payout Ratio27.63