Hewlett Packard Enterprise Company

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

As of July 31, 2026, Hewlett Packard Enterprise Co. Shs Thailand Depositary Receipts Repr 1 Sh has 1.05T shares outstanding.

As of July 31, 2026, Hewlett Packard Enterprise Co. Shs Thailand Depositary Receipts 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.

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. Shs Thailand Depositary Receipts 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 20.87M 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 Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -5.28B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 87.92B, leaving 93.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. Shs Thailand Depositary Receipts Repr 1 Sh generated 1.40T in revenue and converted that into 93.19B in net income, yielding earnings per share of 0.08. EBITDA reached 203.41B, while operating income came in at 109.65B.

As of July 31, 2026, Hewlett Packard Enterprise Co. Shs Thailand Depositary Receipts Repr 1 Sh holds 207.55B in cash and equivalents against 675.95B in total debt, resulting in a net debt position of 468.39B. Total book value stands at 885.30B, with working capital of 114.49B providing operational flexibility.

Hewlett Packard Enterprise Co. Shs Thailand Depositary Receipts Repr 1 Sh produced 223.51B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -84.74B in capital expenditures, free cash flow totaled 138.77B - equivalent to 0.13 per share.

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. Shs Thailand Depositary Receipts 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.

Over the twelve months ended July 31, 2026, Hewlett Packard Enterprise Co. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.03 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.