Hewlett Packard Enterprise Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hewlett Packard Enterprise Company's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$251Over the last 3 years, every $100 of reported profit came with $251 of operating cash.
Higher than 80% of Technology companies in United States.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 62% of Technology companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 65% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
−$14Sales grew 20% in 3 years, but profit fell: $14 less profit per $100 of extra sales.
Lower than 79% of Technology companies in United States.
Asset Productivity Ratio
+20% / +33%In 3 years sales changed by +20% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 64% of Technology companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 82% of Technology companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 78% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hewlett Packard Enterprise Company owes $0.68 for every $1 it owns. Net profit fell 98% in the year to Oct 2025, and shrank 60% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Oct 2025.
P/E ratio
28.6Investors pay $28.6 for every $1 of Hewlett Packard Enterprise Company's yearly profit, lower than 57% of Technology companies in United States.
P/B ratio
2.78The share price is 2.78 times Hewlett Packard Enterprise Company's book value per share, lower than 56% of Technology companies in United States.
Market cap
$73.6 BThe total market value of all of Hewlett Packard Enterprise Company's shares at today's price (share price × number of shares), larger than 93% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$26.5 BWhat Hewlett Packard Enterprise Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$19.97Net worth divided by the number of shares. The share price of $55.47 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
10.9%Hewlett Packard Enterprise Company earned 10.9% on its shareholders' money over the last year, higher than 65% of Technology companies in United States.
Owes vs Owns
0.68×Hewlett Packard Enterprise Company owes $0.68 for every $1 it owns (moderate), higher than 74% of Technology companies in United States.
Dividend yield
0.98%Hewlett Packard Enterprise Company pays 0.98% of its share price as dividends a year, lower than 51% of dividend-paying Technology companies in United States.
Revenue growth
+14%Revenue rose 14% in the year to Oct 2025, and grew 6% a year on average over 3 years.
Profit growth
-98%Net profit fell 98% in the year to Oct 2025, and shrank 60% a year on average over 3 years.
Profit margin
0.2%Hewlett Packard Enterprise Company keeps $0 of every $100 of revenue as net profit.
Cash quality
51.2×Cash from Hewlett Packard Enterprise Company's business was 51.2× its reported profit in the year to Oct 2025 — its profit turned into cash.
Cash vs debt
Net debtHewlett Packard Enterprise Company had $18.3 B more debt than cash (net debt) at Oct 2025.
Questions
What is Hewlett Packard Enterprise Company's P/E ratio?
Investors pay $28.6 for every $1 of Hewlett Packard Enterprise Company's yearly profit, lower than 57% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hewlett Packard Enterprise Company: $73.6 B ÷ $26.5 B (31 Jul 2026) = 2.8.
What is Hewlett Packard Enterprise Company's return on equity?
Hewlett Packard Enterprise Company earned 10.9% on its shareholders' money over the last year, higher than 65% of Technology companies in United States.
How much does Hewlett Packard Enterprise Company owe compared with what it owns?
Hewlett Packard Enterprise Company owes $0.68 for every $1 it owns (moderate), higher than 74% of Technology companies in United States.
Does Hewlett Packard Enterprise Company pay a dividend?
Yes. Hewlett Packard Enterprise Company pays 0.98% of its share price as dividends a year, lower than 51% of dividend-paying Technology companies in United States.
Is Hewlett Packard Enterprise Company's revenue growing?
Revenue rose 14% in the year to Oct 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.