Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.44%
operating margin TTM
5.79%
revenue TTM
28.66 Billion
revenue per share TTM
21.57$
valuation ratios | |
|---|---|
| pe ratio | -208.69 |
| peg ratio | 0.80 |
| price to book ratio | 1.31 |
| price to sales ratio | 0.91 |
| enterprise value multiple | 8.27 |
| price fair value | 1.31 |
profitability ratios | |
|---|---|
| gross profit margin | 30.72% |
| operating profit margin | 5.79% |
| pretax profit margin | -1.63% |
| net profit margin | -0.44% |
| return on assets | -0.21% |
| return on equity | -0.64% |
| return on capital employed | 4.03% |
liquidity ratios | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 0.75 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 101.77 |
| operating cycle | 152.06 |
| days of payables outstanding | 123.35 |
| cash conversion cycle | 28.71 |
| receivables turnover | 7.26 |
| payables turnover | 2.96 |
| inventory turnover | 3.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.87 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.47 |
| interest coverage | 44.09 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.85 |
| cash per share | 3.63 |
| operating cash flow per share | 3.36 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 1.15 |
| capital expenditure coverage ratio | 6.58 |
Frequently Asked Questions
When was the last time Hewlett Packard Enterprise Company (NYSE:HPE) reported earnings?
Hewlett Packard Enterprise Company (HPE) published its most recent earnings results on 10-03-2026.
What is Hewlett Packard Enterprise Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Hewlett Packard Enterprise Company (NYSE:HPE)'s trailing twelve months ROE is -0.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hewlett Packard Enterprise Company (HPE) currently has a ROA of -0.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HPE's net profit margin stand at?
HPE reported a profit margin of -0.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HPE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 0.87.