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Hewlett Packard Enterprise Company(HPE)Earnings, Financials & Key Ratios
HPE•NYSE
$30.04
$39.92B mkt cap·Price updated May 6, 2026
AboutHewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HPE BladeSystem and HPE Synergy; and solutions for secondary workloads and traditional tape, storage networking, and disk products, such as HPE Modular Storage Arrays and HPE XP. It also offers HPE Apollo and Cray products; and HPE Superdome Flex, HPE Nonstop, HPE Integrity, and HPE Edgeline products. In addition, the company provides HPE Aruba product portfolio that includes wired and wireless local area network hardware products, such as Wi-Fi access points, switches, routers, and sensors; HPE Aruba software and services comprising cloud-based management, network management, network access control, analytics and assurance, and location; and professional and support services, as well as as-a-service and consumption models for the intelligent edge portfolio of products. Further, it offers various leasing, financing, IT consumption, and utility programs and asset management services for customers to facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. Additionally, the company invests in communications and media solutions. It has a partnership with Striim, Inc. to offer high performance and mission-critical solutions with real-time analytics. It serves commercial and large enterprise groups, such as business and public sector enterprises; and through various partners comprising resellers, distribution partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. Hewlett Packard Enterprise Company was founded in 1939 and is headquartered in Houston, Texas.Show more
- Revenue$34.3B+14.1%
- EBITDA$4.38B-12.4%
- Net Income$57M-97.8%
- EPS (Diluted)-0.04-102.3%
- Gross Margin28.77%-9.4%
- EBITDA Margin12.77%-23.2%
- Operating Margin4.79%-40.8%
- Net Margin0.17%-98.1%
- ROE0.23%-97.9%
- ROIC3.46%-42.8%
- Debt/Equity0.90+13.4%
- Interest Coverage9.39-54.9%
HPE Key Insights
Hewlett Packard Enterprise Company (HPE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.0%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HPE Price & Volume
Hewlett Packard Enterprise Company (HPE) stock price & volume — 10-year historical chart
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HPE Growth Metrics
Hewlett Packard Enterprise Company (HPE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.05%
5 Years4.94%
3 Years6.86%
TTM14.9%
Profit CAGR
10 Years-31.38%
5 Years-
3 Years-59.66%
TTM-105.53%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-110.29%
Return on Capital
10 Years5.27%
5 Years5.54%
3 Years5.48%
Last Year3.41%
HPE Recent Earnings
Hewlett Packard Enterprise Company (HPE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Mar 9, 2026EPS
$0.65
Est $0.59
+10.7%
Revenue
$9.3B
Est $9.3B
-0.5%
Q4 2025
Dec 4, 2025EPS
$0.62
Est $0.58
+7.1%
Revenue
$9.7B
Est $9.9B
-2.1%
Q4 2025
Sep 3, 2025EPS
$0.44
Est $0.42
+5.5%
Revenue
$9.1B
Est $8.8B
+3.3%
Q3 2025
Jun 3, 2025EPS
$0.38
Est $0.35
+9.7%
Revenue
$7.6B
Est $7.5B
+1.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 9, 2026 | $0.65vs $0.59+10.7% | $9.3Bvs $9.3B-0.5% |
| Q4 2025 | Dec 4, 2025 | $0.62vs $0.58+7.1% | $9.7Bvs $9.9B-2.1% |
| Q4 2025 | Sep 3, 2025 | $0.44vs $0.42+5.5% | $9.1Bvs $8.8B+3.3% |
| Q3 2025 | Jun 3, 2025 | $0.38vs $0.35+9.7% | $7.6Bvs $7.5B+1.9% |
Based on last 12 quarters of dataView full earnings history →
HPE Peer Comparison
Hewlett Packard Enterprise Company (HPE) competitors in Enterprise Networking and Wi-Fi — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DELL | 72.26B | 216.39 | 18.8% | 5.23% | ||||
 IBM | 214.84B | 229.03 | 20.50 | 7.62% | 15.61% | 35.44% | 5.39% | 2.05 |
 NTAP | 22.6B | 114.14 | 20.13 | 4.85% | 18.07% | 104.66% | 5.92% | 3.36 |
 HPQ | 19.4B | 21.15 | 7.98 | 3.24% | 4.46% | 73.64% | 14.43% | |
 CSCO | 373.43B | 94.30 | 36.98 | 5.3% | 18.76% | 23.21% | 3.56% | 0.63 |
 PSTG | 21.99B | 66.97 | 142.49 | 15.61% | 5.14% | 13.02% | 2.8% | 0.15 |
 STX | 168.14B | 771.01 | 113.89 | 38.86% | 21.6% | 9.16% | 0.49% | |
 WDC | 157.74B | 465.26 | 90.87 | 50.7% | 55.07% | 91.94% | 0.81% | 0.96 |
Compare HPE vs Peers
Hewlett Packard Enterprise Company (HPE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HPE Income Statement
Hewlett Packard Enterprise Company (HPE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 28.94B | 30.88B | 28.9B | 26.94B | 27.86B | 28.11B | 29.11B | 30.07B | 34.3B | 35.79B |
| Revenue Growth % | -4.58% | 6.69% | -6.39% | -6.77% | 3.42% | 0.87% | 3.55% | 3.3% | 14.06% | 14.9% |
| Cost of Goods Sold | 20.5B | 21.91B | 19.91B | 18.89B | 18.76B | 19.28B | 19.18B | 20.52B | 24.43B | 24.79B |
| COGS % of Revenue | 70.83% | 70.98% | 68.88% | 70.12% | 67.33% | 68.6% | 65.91% | 68.23% | 71.23% | - |
| Gross Profit | 8.44B▲ 0% | 8.96B▲ 6.2% | 8.99B▲ 0.4% | 8.05B▼ 10.5% | 9.1B▲ 13.1% | 8.82B▼ 3.1% | 9.92B▲ 12.4% | 9.55B▼ 3.7% | 9.87B▲ 3.3% | 10.99B▲ 0% |
| Gross Margin % | 29.17% | 29.02% | 31.12% | 29.88% | 32.67% | 31.4% | 34.09% | 31.77% | 28.77% | 30.72% |
| Gross Profit Growth % | -11.6% | 6.16% | 0.36% | -10.46% | 13.05% | -3.05% | 12.44% | -3.74% | 3.29% | - |
| Operating Expenses | 6.43B | 6.59B | 6.75B | 6.5B | 6.91B | 6.99B | 7.51B | 7.12B | 8.22B | 8.92B |
| OpEx % of Revenue | 22.21% | 21.34% | 23.35% | 24.12% | 24.79% | 24.85% | 25.8% | 23.67% | 23.97% | - |
| Selling, General & Admin | 5.01B | 4.85B | 4.91B | 4.62B | 4.93B | 4.94B | 5.16B | 4.87B | 5.7B | 6.13B |
| SG&A % of Revenue | 17.3% | 15.71% | 16.98% | 17.16% | 17.69% | 17.58% | 17.73% | 16.2% | 16.63% | - |
| Research & Development | 1.49B | 1.66B | 1.84B | 1.87B | 1.98B | 2.04B | 2.35B | 2.25B | 2.52B | 2.79B |
| R&D % of Revenue | 5.13% | 5.39% | 6.37% | 6.96% | 7.1% | 7.28% | 8.07% | 7.47% | 7.34% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.01B▲ 0% | 2.37B▲ 17.9% | 2.24B▼ 5.4% | 1.55B▼ 30.7% | 2.19B▲ 41.2% | 1.84B▼ 16.2% | 2.41B▲ 31.3% | 2.44B▲ 0.9% | 1.64B▼ 32.5% | 2.07B▲ 0% |
| Operating Margin % | 6.96% | 7.69% | 7.76% | 5.77% | 7.88% | 6.54% | 8.29% | 8.1% | 4.79% | 5.79% |
| Operating Income Growth % | -18% | 17.88% | -5.44% | -30.75% | 41.25% | -16.22% | 31.27% | 0.87% | -32.48% | - |
| EBITDA | 5.06B | 4.95B | 4.78B | 4.18B | 4.79B | 4.32B | 5.03B | 5B | 4.38B | 4.52B |
| EBITDA Margin % | 17.5% | 16.03% | 16.54% | 15.51% | 17.2% | 15.37% | 17.28% | 16.63% | 12.77% | 12.63% |
| EBITDA Growth % | -18.72% | -2.27% | -3.44% | -12.55% | 14.67% | -9.87% | 16.46% | -0.62% | -12.36% | -6.73% |
| D&A (Non-Cash Add-back) | 3.05B | 2.58B | 2.54B | 2.63B | 2.6B | 2.48B | 2.62B | 2.56B | 2.74B | 2.45B |
| EBIT | 769M | 558M | 1.87B | -186M | 3.73B | 1.92B | 2.23B | 3B | -110M | -555M |
| Net Interest Income | -497M | -290M | -315M | -256M | -138M | -1.04B | 138M | -117M | -175M | -47M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 138M | 0 | 0 | 0 |
| Interest Expense | 497M | 290M | 315M | 256M | 138M | 1.04B | 0 | 117M | 175M | 47M |
| Other Income/Expense | -1.74B | -2.1B | -691M | -2B | 1.39B | -963M | -184M | 518M | -1.93B | -2.66B |
| Pretax Income | 272M▲ 0% | 268M▼ 1.5% | 1.55B▲ 479.5% | -442M▼ 128.5% | 3.59B▲ 911.5% | 876M▼ 75.6% | 2.23B▲ 154.6% | 2.95B▲ 32.4% | -285M▼ 109.7% | -585M▲ 0% |
| Pretax Margin % | 0.94% | 0.87% | 5.37% | -1.64% | 12.87% | 3.12% | 7.66% | 9.82% | -0.83% | -1.63% |
| Income Tax | -164M | -1.74B | 504M | -120M | 160M | 8M | 205M | 374M | -342M | -429M |
| Effective Tax Rate % | -60.29% | -650.75% | 32.45% | 27.15% | 4.46% | 0.91% | 9.19% | 12.67% | 120% | 73.33% |
| Net Income | 344M▲ 0% | 1.91B▲ 454.7% | 1.05B▼ 45.0% | -322M▼ 130.7% | 3.43B▲ 1164.3% | 868M▼ 74.7% | 2.02B▲ 133.3% | 2.58B▲ 27.4% | 57M▼ 97.8% | -156M▲ 0% |
| Net Margin % | 1.19% | 6.18% | 3.63% | -1.2% | 12.3% | 3.09% | 6.96% | 8.58% | 0.17% | -0.44% |
| Net Income Growth % | -89.12% | 454.65% | -45.02% | -130.7% | 1164.29% | -74.67% | 133.29% | 27.36% | -97.79% | -105.53% |
| Net Income (Continuing) | 436M | 2.01B | 1.05B | -322M | 3.43B | 868M | 2.02B | 2.58B | 57M | -156M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 39M | 35M | 51M | 47M | 46M | 45M | 56M | 64M | 66M | 60M |
| EPS (Diluted) | 0.21▲ 0% | 1.23▲ 485.7% | 0.77▼ 37.4% | -0.25▼ 132.5% | 2.58▲ 1132.0% | 0.66▼ 74.4% | 1.54▲ 133.3% | 1.93▲ 25.3% | -0.04▼ 102.3% | -0.12▲ 0% |
| EPS Growth % | -88.46% | 485.71% | -37.4% | -132.47% | 1132% | -74.42% | 133.33% | 25.32% | -102.31% | -110.29% |
| EPS (Basic) | 0.21 | 1.25 | 0.78 | -0.25 | 2.62 | 0.67 | 1.56 | 1.95 | -0.04 | - |
| Diluted Shares Outstanding | 1.67B | 1.55B | 1.37B | 1.29B | 1.33B | 1.32B | 1.32B | 1.34B | 1.32B | 1.36B |
| Basic Shares Outstanding | 1.65B | 1.53B | 1.35B | 1.29B | 1.31B | 1.3B | 1.3B | 1.31B | 1.32B | 1.33B |
| Dividend Payout Ratio | 124.42% | 29.87% | 57.96% | - | 18.24% | 71.54% | 30.57% | 26.21% | 1396.49% | - |
HPE Balance Sheet
Hewlett Packard Enterprise Company (HPE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 21.44B | 17.27B | 15.14B | 16.56B | 18.88B | 20.51B | 18.95B | 33.46B | 24.99B | 25.2B |
| Cash & Short-Term Investments | 9.58B | 4.88B | 3.75B | 4.23B | 4B | 4.16B | 4.27B | 14.85B | 5.77B | 4.84B |
| Cash Only | 9.58B | 4.88B | 3.75B | 4.23B | 4B | 4.16B | 4.27B | 14.85B | 5.77B | 4.84B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.46B | 8.94B | 6.53B | 7.18B | 7.91B | 7.62B | 7.02B | 7.42B | 9.12B | 4.93B |
| Days Sales Outstanding | 106.64 | 105.71 | 82.45 | 97.26 | 103.63 | 98.99 | 88.08 | 90.07 | 97.02 | 70.14 |
| Inventory | 2.31B | 2.45B | 2.39B | 2.67B | 4.51B | 5.16B | 4.61B | 7.81B | 6.35B | 6.91B |
| Days Inventory Outstanding | 41.22 | 40.76 | 43.76 | 51.66 | 87.76 | 97.69 | 87.65 | 138.95 | 94.9 | 104.98 |
| Other Current Assets | 14M | 210M | 6.05B | 6.26B | 2.46B | 3.56B | 3.05B | 3.38B | 3.75B | 8.52B |
| Total Non-Current Assets | 39.96B | 38.22B | 36.66B | 37.46B | 38.82B | 36.62B | 38.2B | 37.8B | 50.91B | 50.56B |
| Property, Plant & Equipment | 6.27B | 6.14B | 6.05B | 6.55B | 6.5B | 6.64B | 6.97B | 7.07B | 6B | 5.91B |
| Fixed Asset Turnover | 4.62x | 5.03x | 4.77x | 4.11x | 4.29x | 4.23x | 4.18x | 4.25x | 5.71x | 6.11x |
| Goodwill | 17.52B | 17.54B | 18.31B | 18.02B | 18.31B | 17.4B | 17.99B | 18.09B | 23.77B | 29.93B |
| Intangible Assets | 1.04B | 789M | 1.13B | 1.1B | 1.02B | 733M | 654M | 510M | 6.37B | 0 |
| Long-Term Investments | 2.54B | 2.4B | 2.25B | 2.17B | 2.21B | 2.16B | 2.2B | 929M | 955M | 3.84B |
| Other Non-Current Assets | 7.94B | 8.96B | 7.4B | 7.84B | 8.76B | 7.56B | 8.13B | 8.81B | 13.82B | 54.11B |
| Total Assets | 61.41B▲ 0% | 55.49B▼ 9.6% | 51.8B▼ 6.6% | 54.02B▲ 4.3% | 57.7B▲ 6.8% | 57.12B▼ 1.0% | 57.15B▲ 0.1% | 71.26B▲ 24.7% | 75.91B▲ 6.5% | 75.77B▲ 0% |
| Asset Turnover | 0.47x | 0.56x | 0.56x | 0.50x | 0.48x | 0.49x | 0.51x | 0.42x | 0.45x | 0.48x |
| Asset Growth % | -22.93% | -9.63% | -6.65% | 4.27% | 6.82% | -1% | 0.05% | 24.69% | 6.52% | 54.99% |
| Total Current Liabilities | 18.92B | 17.2B | 19.16B | 18.74B | 20.69B | 23.17B | 21.88B | 25.97B | 24.64B | 24.36B |
| Accounts Payable | 6.07B | 6.09B | 5.59B | 5.38B | 7B | 8.72B | 7.14B | 11.06B | 7.73B | 8.38B |
| Days Payables Outstanding | 108.12 | 101.46 | 102.58 | 104 | 136.26 | 165 | 135.77 | 196.84 | 115.51 | 125.45 |
| Short-Term Debt | 3.85B | 2B | 4.42B | 3.75B | 3.55B | 4.61B | 4.87B | 4.74B | 4.61B | 3.91B |
| Deferred Revenue (Current) | 3.13B | 3.18B | 3.23B | 3.43B | 3.41B | 3.45B | 4.05B | 4.19B | 5.36B | 20.32B |
| Other Current Liabilities | 1.16B | 1.41B | 1.52B | 1.39B | 1.78B | 1.4B | 1.72B | 1.39B | 4.75B | 6.59B |
| Current Ratio | 1.13x | 1.00x | 0.79x | 0.88x | 0.91x | 0.88x | 0.87x | 1.29x | 1.01x | 1.01x |
| Quick Ratio | 1.01x | 0.86x | 0.67x | 0.74x | 0.69x | 0.66x | 0.66x | 0.99x | 0.76x | 0.76x |
| Cash Conversion Cycle | 39.74 | 45 | 23.64 | 44.93 | 55.13 | 31.68 | 39.96 | 32.18 | 76.42 | 49.67 |
| Total Non-Current Liabilities | 18.98B | 17.02B | 15.49B | 19.18B | 17B | 14.04B | 14.03B | 20.41B | 26.51B | 26.64B |
| Long-Term Debt | 10.18B | 10.14B | 9.39B | 12.19B | 9.9B | 7.85B | 7.49B | 13.5B | 17.76B | 17.7B |
| Capital Lease Obligations | 0 | 0 | 0 | 898M | 938M | 851M | 966M | 1.31B | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 494M | 320M | 326M | 373M | 0 | 0 |
| Other Non-Current Liabilities | 6.31B | 4.24B | 3.35B | 3.31B | 2.69B | 2.06B | 1.97B | 1.65B | 8.75B | 33.5B |
| Total Liabilities | 37.9B | 34.22B | 34.65B | 37.92B | 37.68B | 37.21B | 35.91B | 46.38B | 51.15B | 50.99B |
| Total Debt | 14.03B | 12.14B | 13.82B | 17.03B | 14.58B | 13.48B | 13.52B | 19.82B | 22.36B | 21.61B |
| Net Debt | 4.45B | 7.26B | 10.07B | 12.79B | 10.58B | 9.32B | 9.24B | 4.97B | 16.59B | 16.77B |
| Debt / Equity | 0.60x | 0.57x | 0.81x | 1.06x | 0.73x | 0.68x | 0.64x | 0.80x | 0.90x | 0.90x |
| Debt / EBITDA | 2.77x | 2.45x | 2.89x | 4.07x | 3.04x | 3.12x | 2.69x | 3.96x | 5.10x | 4.78x |
| Net Debt / EBITDA | 0.88x | 1.47x | 2.11x | 3.06x | 2.21x | 2.16x | 1.84x | 0.99x | 3.79x | 3.79x |
| Interest Coverage | 4.05x | 8.18x | 7.12x | 6.07x | 15.91x | 1.76x | - | 20.81x | 9.39x | -11.81x |
| Total Equity | 23.5B▲ 0% | 21.27B▼ 9.5% | 17.15B▼ 19.4% | 16.1B▼ 6.1% | 20.02B▲ 24.4% | 19.91B▼ 0.5% | 21.24B▲ 6.7% | 24.88B▲ 17.1% | 24.75B▼ 0.5% | 24.83B▲ 0% |
| Equity Growth % | -25.42% | -9.49% | -19.39% | -6.14% | 24.36% | -0.54% | 6.68% | 17.15% | -0.51% | 18.35% |
| Book Value per Share | 14.04 | 13.70 | 12.55 | 12.44 | 15.05 | 15.06 | 16.14 | 18.61 | 18.70 | 18.31 |
| Total Shareholders' Equity | 23.47B | 21.24B | 17.1B | 16.05B | 19.97B | 19.86B | 21.18B | 24.82B | 24.69B | 24.77B |
| Common Stock | 16M | 14M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Retained Earnings | -7.24B | -5.9B | -7.63B | -8.38B | -5.6B | -5.35B | -3.95B | -2.07B | -2.81B | -2.59B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.9B | -3.22B | -3.73B | -3.94B | -2.92B | -3.1B | -3.08B | -2.98B | -2.75B | -2.77B |
| Minority Interest | 39M | 35M | 51M | 47M | 46M | 45M | 56M | 64M | 66M | 60M |
HPE Cash Flow Statement
Hewlett Packard Enterprise Company (HPE) cash flow — operating, investing & free cash flow history
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 889M | 2.96B | 4B | 2.24B | 5.87B | 4.59B | 4.43B | 4.34B | 2.92B | 2.92B |
| Operating CF Margin % | 3.07% | 9.6% | 13.83% | 8.31% | 21.07% | 16.34% | 15.21% | 14.44% | 8.51% | - |
| Operating CF Growth % | -82.07% | 233.41% | 34.85% | -43.96% | 162.1% | -21.77% | -3.59% | -1.96% | -32.76% | 294.39% |
| Net Income | 344M | 1.91B | 1.05B | -322M | 3.43B | 868M | 2.02B | 2.58B | 57M | -156M |
| Depreciation & Amortization | 3.05B | 2.58B | 2.54B | 2.63B | 2.6B | 2.48B | 2.62B | 2.56B | 2.74B | 3.01B |
| Stock-Based Compensation | 428M | 286M | 268M | 274M | 382M | 391M | 428M | 430M | 643M | 705M |
| Deferred Taxes | -1.12B | 2.23B | 1.08B | -294M | -167M | -249M | -67M | -64M | -565M | -714M |
| Other Non-Cash Items | 1.61B | 804M | 801M | 2.2B | 1B | 1.67B | 458M | -480M | 2.75B | 2.33B |
| Working Capital Changes | -3.43B | -4.84B | -1.74B | -2.25B | -1.37B | -570M | -1.03B | -688M | -2.71B | -684M |
| Change in Receivables | 457M | -220M | 374M | -461M | -591M | -186M | -30M | -992M | -853M | -987M |
| Change in Inventory | -542M | -260M | 46M | -527M | -1.96B | -713M | 400M | -3.36B | 1.78B | 2.14B |
| Change in Payables | 992M | -27M | -525M | -225M | 1.61B | 1.71B | -1.66B | 3.93B | -3.47B | -2.71B |
| Cash from Investing | -4.91B | -2.07B | -3.46B | -2.58B | -2.8B | -2.09B | -3.28B | -53M | -13.19B | -13.96B |
| Capital Expenditures | -3.14B | -2.96B | -2.86B | -2.38B | -2.5B | -3.12B | -2.83B | -2.37B | -2.29B | -113M |
| CapEx % of Revenue | 10.84% | 9.57% | 9.88% | 8.84% | 8.98% | 11.11% | 9.72% | 7.87% | 6.68% | - |
| Acquisitions | -2.22B | -194M | -1.53B | -866M | -505M | 602M | -761M | -147M | -11.69B | -12.36B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 459M | 1.01B | 938M | 724M | 256M | 226M | 311M | 328M | -183M | -2.46B |
| Cash from Financing | 610M | -5.59B | -1.55B | 883M | -3.36B | -1.8B | -1.36B | 6.28B | 1.05B | 491M |
| Debt Issued (Net) | -1.52B | -1.68B | 1.26B | 1.9B | -2.48B | -596M | -209M | 5.74B | 2.34B | 2.71B |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -3M |
| Dividends Paid | -428M | -570M | -608M | -618M | -625M | -621M | -619M | -676M | -796M | -629M |
| Share Repurchases | -2.56B | -3.57B | -2.25B | -355M | -213M | -512M | -421M | -150M | -202M | -308M |
| Other Financing | 4.67B | 222M | 48M | -7M | -18M | -67M | -113M | -92M | -299M | -1.29B |
| Net Change in Cash | -3.41B▲ 0% | -4.7B▼ 37.9% | -1.01B▲ 78.5% | 545M▲ 154.1% | -289M▼ 153.0% | 431M▲ 249.1% | -182M▼ 142.2% | 10.52B▲ 5882.4% | -9.25B▼ 187.9% | -8.07B▲ 0% |
| Free Cash Flow | -2.25B▲ 0% | 8M▲ 100.4% | 1.14B▲ 14162.5% | -143M▼ 112.5% | 3.37B▲ 2455.9% | 1.47B▼ 56.3% | 1.6B▲ 8.8% | 1.97B▲ 23.4% | 627M▼ 68.2% | 4.37B▲ 0% |
| FCF Margin % | -7.77% | 0.03% | 3.95% | -0.53% | 12.09% | 5.23% | 5.5% | 6.57% | 1.83% | 12.22% |
| FCF Growth % | -233.97% | 100.36% | 14162.5% | -112.53% | 2455.94% | -56.34% | 8.77% | 23.38% | -68.24% | 165.41% |
| FCF per Share | -1.34 | 0.01 | 0.84 | -0.11 | 2.53 | 1.11 | 1.22 | 1.48 | 0.47 | 0.47 |
| FCF Conversion (FCF/Net Income) | 2.58x | 1.55x | 3.81x | -6.96x | 1.71x | 5.29x | 2.19x | 1.68x | 51.21x | -28.04x |
| Interest Paid | 415M | 609M | 593M | 574M | 486M | 453M | 677M | 772M | 0 | 0 |
| Taxes Paid | 836M | 538M | 518M | 297M | 398M | 107M | 307M | 248M | 0 | 0 |
HPE Key Ratios
Hewlett Packard Enterprise Company (HPE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.25% | 8.52% | 5.46% | -1.94% | 18.98% | 4.35% | 9.84% | 11.18% | 0.23% | -0.64% |
| Return on Invested Capital (ROIC) | 4.86% | 6.3% | 6.04% | 4.15% | 5.53% | 4.61% | 6.06% | 6.05% | 3.46% | 3.46% |
| Gross Margin | 29.17% | 29.02% | 31.12% | 29.88% | 32.67% | 31.4% | 34.09% | 31.77% | 28.77% | 30.72% |
| Net Margin | 1.19% | 6.18% | 3.63% | -1.2% | 12.3% | 3.09% | 6.96% | 8.58% | 0.17% | -0.44% |
| Debt / Equity | 0.60x | 0.57x | 0.81x | 1.06x | 0.73x | 0.68x | 0.64x | 0.80x | 0.90x | 0.90x |
| Interest Coverage | 4.05x | 8.18x | 7.12x | 6.07x | 15.91x | 1.76x | - | 20.81x | 9.39x | -11.81x |
| FCF Conversion | 2.58x | 1.55x | 3.81x | -6.96x | 1.71x | 5.29x | 2.19x | 1.68x | 51.21x | -28.04x |
| Revenue Growth | -4.58% | 6.69% | -6.39% | -6.77% | 3.42% | 0.87% | 3.55% | 3.3% | 14.06% | 14.9% |
HPE SEC Filings & Documents
Hewlett Packard Enterprise Company (HPE) SEC filings — annual & quarterly reports (10-K, 10-Q)
HPE Frequently Asked Questions
Hewlett Packard Enterprise Company (HPE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hewlett Packard Enterprise Company (HPE) reported $35.79B in revenue for fiscal year 2025. This represents a 38% decrease from $57.33B in 2013.
Hewlett Packard Enterprise Company (HPE) grew revenue by 14.1% over the past year. This is steady growth.
Hewlett Packard Enterprise Company (HPE) reported a net loss of $156.0M for fiscal year 2025.
Dividend & Returns
Yes, Hewlett Packard Enterprise Company (HPE) pays a dividend with a yield of 2.00%. This makes it attractive for income-focused investors.
Hewlett Packard Enterprise Company (HPE) has a return on equity (ROE) of 0.2%. This is below average, suggesting room for improvement.
Hewlett Packard Enterprise Company (HPE) generated $4.37B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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