HPENYSEComputer & office EquipmentFiscal year ends October 31Also trades as HPE.PC
Hewlett Packard Enterprise Co
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$55.87+0.74 (+1.34%)
Close on Oct 19, 2026
- Market cap
- $80.96B
- P/E (TTM)
- 29.1
- Dividend yield
- 0.93%
Hewlett Packard Enterprise statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Computer & office Equipment companies for comparison
Valuation
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Market Cap | $74.17B | $1.37B |
| Enterprise Value | $88.19B | $1.36B |
| PE Ratio | 29.10 | 29.21 |
| PS Ratio | 1.77 | 2.23 |
| PB Ratio | 2.80 | 2.78 |
| P/FCF Ratio | 17.85 | 22.36 |
| P/OCF Ratio | 11.08 | 17.09 |
Enterprise value
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| EV / Sales | 2.11 | 2.18 |
| EV / EBITDA | 14.48 | 16.91 |
| EV / EBIT | 33.89 | 20.70 |
| EV / FCF | 21.22 | 24.03 |
Income (trailing twelve months)
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Revenue | $41.87B | $866.07M |
| Operating Income | $2.60B | $33.78M |
| Pretax Income | $2.63B | $61.14M |
| Net Income | $2.79B | $20.20M |
| EBITDA | $6.09B | $59.87M |
| EPS (Diluted) | $1.92 | $0.70 |
Margins
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Operating Margin | 6.21% | 5.94% |
| Pretax Margin | 6.29% | 6.55% |
| Profit Margin | 6.67% | 4.89% |
| EBITDA Margin | 14.5% | 9.65% |
| FCF Margin | 9.93% | 7.34% |
Returns
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.0% | 7.49% |
| Return on Assets (ROA) | 3.47% | 3.02% |
| Return on Invested Capital (ROIC) | 6.20% | 7.94% |
| Return on Capital Employed (ROCE) | 4.89% | 6.30% |
Growth
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.6% | 9.10% |
| Net Income Growth (YoY) | 123.6% | 8.53% |
| EPS Growth (YoY) | 137.0% | 10.7% |
| FCF Growth (YoY) | 1747.1% | 6.28% |
| Revenue Growth (3Y CAGR) | 6.37% | 3.24% |
| Revenue Growth (5Y CAGR) | 4.91% | 7.11% |
Balance sheet
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.22B | $109.83M |
| Total Debt | $20.24B | $504.82M |
| Net Cash (Debt) | -$14.03B | $381.39K |
| Net Cash Per Share | -$10.57 | $0.00 |
| Equity (Book Value) | $26.51B | $380.65M |
| Book Value Per Share | $19.97 | $8.57 |
| Tangible Book Value | -$2.94B | $79.42M |
| Working Capital | $3.43B | $228.02M |
Financial position
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 1.98 |
| Quick Ratio | 0.41 | 0.99 |
| Debt / Equity | 0.76 | 0.52 |
| Debt / EBITDA | 3.32 | 2.21 |
| Debt / FCF | 4.87 | 2.83 |
| Net Debt / EBITDA | 2.30 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Operating Cash Flow | $6.69B | $75.30M |
| Capital Expenditures | -$2.54B | -$27.96M |
| Free Cash Flow | $4.16B | $59.74M |
| FCF Per Share | $3.13 | $1.16 |
Efficiency
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.70 |
| Revenue Per Employee | $624.94K | $406.50K |
| Profits Per Employee | $41.66K | $16.14K |
| Employee Count | 67,000 | 1,615 |
Dividends and yields
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Earnings Yield | 3.76% | 2.24% |
| FCF Yield | 5.60% | 3.19% |
| Dividend Yield | 0.93% | 1.06% |
| Buyback Yield | 0.74% | 1.10% |
| Shareholder Yield | 1.67% | 1.93% |
| Dividend Per Share | $0.52 | $1.14 |
| Dividend Growth (YoY) | 0.00% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 26.5% | 28.8% |
| FCF Payout Ratio | 17.8% | 25.5% |
Shares
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Shares Outstanding | 1,327,460,000 | 59,778,400 |
| Shares Change (YoY) | 0.81% | 0.45% |
| Shares Change (QoQ) | 0.36% | 0.14% |
| Float | 1,320,510,000 | 52,486,900 |
| Shares Held by Insiders | 0.52% | 5.23% |
| Shares Held by Institutions | 89.1% | 83.0% |
Taxes
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Income Tax | -$158.00M | $14.90M |
| Effective Tax Rate | -6.00% | 20.9% |
Scores
| Measure | Hewlett Packard Enterprise | Industry median |
|---|---|---|
| Graham Number | $29.37 | $30.38 |
| Graham Upside | -47.4% | -55.4% |
| Altman Z-Score | 1.42 | 3.15 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Hewlett Packard Enterprise's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.