Business Description
ISIN : US42824C1099
Total Employee Number:
67,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 7.09 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | -2.4 | |||||
3-Year EPS without NRI Growth Rate | -1.3 | |||||
3-Year FCF Growth Rate | -24.8 | |||||
3-Year Book Growth Rate | 6.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 35.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.56 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.82 | |||||
9-Day RSI | 66.26 | |||||
14-Day RSI | 62.79 | |||||
3-1 Month Momentum % | 10.25 | |||||
6-1 Month Momentum % | 144.02 | |||||
12-1 Month Momentum % | 122.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 113.77 | |||||
Days Sales Outstanding | 46.19 | |||||
Days Payable | 137.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.98 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 1.08 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -1.05 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.73 | |||||
Operating Margin % | 7.84 | |||||
Net Margin % | 6.67 | |||||
EBITDA Margin % | 16.18 | |||||
FCF Margin % | 9.93 | |||||
OCF Margin % | 15.99 | |||||
ROE % | 11.1 | |||||
ROA % | 3.56 | |||||
ROIC % | 5.27 | |||||
ROC (Joel Greenblatt) % | 53.3 | |||||
ROCE % | 6.36 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.68 | |||||
Forward PE Ratio | 13.18 | |||||
PE Ratio without NRI | 18.58 | |||||
Shiller PE Ratio | 48.68 | |||||
Price-to-Owner-Earnings | 38.5 | |||||
PEG Ratio | 18.58 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 2.95 | |||||
Price-to-Free-Cash-Flow | 19.56 | |||||
Price-to-Operating-Cash-Flow | 12.19 | |||||
EV-to-EBIT | 28.1 | |||||
EV-to-Forward-EBIT | 14.67 | |||||
EV-to-EBITDA | 13.62 | |||||
EV-to-Forward-EBITDA | 9.37 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-Forward-Revenue | 1.62 | |||||
EV-to-FCF | 22.2 | |||||
Price-to-GF-Value | 2.14 | |||||
Price-to-Projected-FCF | 2.04 | |||||
Price-to-Median-PS-Value | 2.54 | |||||
Earnings Yield (Greenblatt) % | 3.56 | |||||
FCF Yield % | 5.32 | |||||
Forward Rate of Return (Yacktman) % | 4.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:HPE
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Hewlett Packard Enterprise Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 41,871 | ||
| EPS (TTM) ($) | 1.92 | ||
| Beta | 1.526 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 2.15 | ||
| Volatility % | 54.74 | ||
| 14-Day RSI | 62.79 | ||
| 14-Day ATR ($) | 3.202505 | ||
| 20-Day SMA ($) | 54.711 | ||
| 12-1 Month Momentum % | 122.86 | ||
| 52-Week Range ($) | 19.84 - 64.25 | ||
| Shares Outstanding (Mil) | 1,327.46 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hewlett Packard Enterprise Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hewlett Packard Enterprise Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-03-09 17:00 | In 181 days | ||
| First quarter earnings results for 2027 | 2027-03-09 | In 180 days | ||
| Annual report for 2026 | 2026-12-18 | In 99 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-12-04 17:00 | In 86 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-04 | In 85 days | ||
| Networking Investor Day Event | 2026-09-30 | In 20 days | ||
| USD 0.142500 Cash Dividend | 2026-09-17 | In 7 days | ||
| Guidance call for 2026 | 2026-09-10 09:30 | In 1 day | ||
| Guidance call for 2026 | 2026-09-09 | 52.00 (-3.44%) | ||
| Guidance call for 2026 | 2026-09-08 15:15 | 52.00 (-3.44%) |
Hewlett Packard Enterprise Co Frequently Asked Questions
Guru Commentaries on NYSE:HPE
Hewlett Packard Enterprise was up nearly 90% due to surging AI server demand and a successful integration of its Juniper Networks acquisition. The company reported record revenue with earnings per share significantly beating estimates. This strong performance highlights the company's competitive position in the AI infrastructure market, which is expected to continue benefiting from increasing demand.
The portfolio maintained an overweight position in Hewlett Packard Enterprise during the quarter, which contributed to performance. The share price rose during the quarter as investors gained confidence that accelerating AI infrastructure deployments would drive stronger demand for the company's AI servers, networking equipment and hybrid cloud solutions.
The letter discusses the fund's holdings and performance but does not provide a specific investment thesis or directional argument regarding Hewlett Packard Enterprise.
Hewlett Packard Enterprise rallied on news that an activist investor had taken a stake in the company, which contributed positively to our performance. This development suggests a potential for enhanced value creation and strategic direction, aligning with our belief in the company's fundamentals and market position. The involvement of an activist investor often indicates a pathway to unlocking shareholder value, which we find compelling.
Hewlett Packard Enterprise was mentioned as a holding that performed well in 2024 on optimism they were poised to capitalize on growth in AI, but it lagged in the quarter due to the broader weakness in the AI theme. The manager maintained the position based on fundamentals, valuations, and yields rather than chasing the AI trend.
Press Release
Articles on Hewlett Packard Enterprise Co
Headlines
See More- 1
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
