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Hewlett Packard Enterprise (HPE)
NYSE:HPE
Total Valuation
Hewlett Packard Enterprise has a market cap or net worth of $22.88B. The enterprise value is $26.63B.
Market Cap$22.88B
Enterprise Value$26.63B
Share Statistics
Hewlett Packard Enterprise has 1,313,578,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,313,578,200
Owned by Insiders0.38%
Owned by Institutions12.28%
Financial Efficiency
Hewlett Packard Enterprise’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee493.89K
Profits Per Employee42.28K
Employee Count61,000
Asset Turnover0.42
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Hewlett Packard Enterprise is 9.89. Hewlett Packard Enterprise’s PEG ratio is 1.01.
PE Ratio9.89
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.03
Price to FCF13.46
Price to Operating Cash Flow5.72
PEG Ratio1.01
Income Statement
In the last 12 months, Hewlett Packard Enterprise had revenue of 30.13B and earned 2.58B in profits. Earnings per share was 1.95.
Revenue30.13B
Gross Profit9.84B
Operating Income2.19B
Pretax Income2.95B
Net Income2.58B
EBITDA5.02B
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 3.89B and capital expenditures -2.24B, giving a free cash flow of 1.65B billion.
Operating Cash Flow3.89B
Free Cash Flow1.65B
Free Cash Flow per Share1.25
Dividends & Yields
Hewlett Packard Enterprise pays an annual dividend of $0.129, resulting in a dividend yield of 2.98%
Dividend Per Share$0.129
Dividend Yield2.98%
Payout Ratio25.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-2.74%
50-Day Moving Average15.95
200-Day Moving Average19.05
Relative Strength Index (RSI)57.73
Average Volume (3m)17.51M
Important Dates
Hewlett Packard Enterprise upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Hewlett Packard Enterprise as a current ratio of 1.29, with Debt / Equity ratio of 70.87%
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap0.72
Net Debt to EBITDA0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hewlett Packard Enterprise has paid 374.00M in taxes.
Income Tax374.00M
Effective Tax Rate0.13
Enterprise Valuation
Hewlett Packard Enterprise EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 14.65.
EV to Sales0.96
EV to EBITDA5.75
EV to Free Cash Flow14.65
EV to Operating Cash Flow6.66
Balance Sheet
Hewlett Packard Enterprise has $13.43B in cash and marketable securities with $17.88B in debt, giving a net cash position of $4.45B billion.
Cash & Marketable Securities$13.43B
Total Debt$17.88B
Net Cash$4.45B
Net Cash Per Share$3.38
Tangible Book Value Per Share$4.80
Margins
Gross margin is 30.84%, with operating margin of 7.27%, and net profit margin of 8.56%.
Gross Margin30.84%
Operating Margin7.27%
Pretax Margin9.80%
Net Profit Margin8.56%
EBITDA Margin16.68%
EBIT Margin8.28%
Analyst Forecast
The average price target for Hewlett Packard Enterprise is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside9.07% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.93%
EPS Growth Forecast43.19%