Hewlett Packard Enterprise Company (HPE) Financial Ratios
13 years of historical data (2013–2025) · Technology · Communication Equipment
EV/EBITDA
↑
18.51
↑+154% vs avg
5yr avg: 7.29
30Y Low3.0·High11.6
P/FCF
↑
100.13
↑+421% vs avg
5yr avg: 19.21
30Y Low5.8·High51.6
P/B Ratio
↑
2.54
↑+143% vs avg
5yr avg: 1.05
30Y Low0.5·High1.3
ROE
↓
0.2%
↑-97% vs avg
5yr avg: 8.9%
30Y Low-2%·High19%
Debt/EBITDA
↑
5.50
↑+50% vs avg
5yr avg: 3.66
30Y Low0.2·High5.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HPE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Hewlett Packard Enterprise Company currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 100.1x P/FCF, 421% above the 5-year average of 19.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $62.8B | $32.3B | $26.1B | $20.2B | $18.9B | $19.5B | $11.2B | $22.4B | $23.7B | $23.3B | $22.7B |
| Enterprise Value | $81.1B | $50.6B | $31.0B | $29.5B | $28.2B | $30.1B | $23.6B | $32.5B | $30.9B | $27.8B | $25.4B |
| P/E Ratio → | -1063.00 | — | 10.10 | 9.99 | 21.62 | 5.68 | — | 21.31 | 12.40 | 66.29 | 7.18 |
| P/S Ratio | 1.83 | 0.94 | 0.87 | 0.70 | 0.67 | 0.70 | 0.41 | 0.78 | 0.77 | 0.81 | 0.75 |
| P/B Ratio | 2.54 | 1.31 | 1.05 | 0.95 | 0.95 | 0.97 | 0.69 | 1.31 | 1.11 | 0.99 | 0.72 |
| P/FCF | 100.13 | 51.57 | 13.20 | 12.65 | 12.82 | 5.78 | — | 19.65 | 2960.41 | — | 13.53 |
| P/OCF | 21.51 | 11.08 | 6.00 | 4.57 | 4.11 | 3.32 | 4.99 | 5.61 | 7.99 | 26.21 | 4.58 |
P/E links to full P/E history page with 30-year chart
HPE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Hewlett Packard Enterprise Company's enterprise value stands at 18.5x EBITDA, 154% above its 5-year average of 7.3x. The Technology sector median is 16.7x, placing the stock at a 11% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.48 | 1.03 | 1.01 | 1.00 | 1.08 | 0.88 | 1.12 | 1.00 | 0.96 | 0.84 |
| EV / EBITDA | 18.51 | 11.56 | 6.21 | 5.86 | 6.53 | 6.27 | 5.64 | 6.80 | 6.25 | 5.48 | 4.08 |
| EV / EBIT | 49.32 | — | 10.35 | 13.22 | 14.67 | 8.07 | — | 17.39 | 55.46 | 36.09 | 6.11 |
| EV / FCF | — | 80.76 | 15.72 | 18.43 | 19.16 | 8.92 | — | 28.47 | 3868.03 | — | 15.15 |
HPE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Hewlett Packard Enterprise Company earns an operating margin of 4.8%. Operating margins have compressed from 8.3% to 4.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 0.2% is modest. ROIC of 3.4% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 28.8% | 31.8% | 34.1% | 31.4% | 32.7% | 29.9% | 31.1% | 29.0% | 29.2% | 31.5% |
| Operating Margin | 4.8% | 4.8% | 8.1% | 8.3% | 6.5% | 7.9% | 5.8% | 7.8% | 7.7% | 7.0% | 8.1% |
| Net Profit Margin | 0.2% | 0.2% | 8.6% | 7.0% | 3.1% | 12.3% | -1.2% | 3.6% | 6.2% | 1.2% | 10.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.2% | 0.2% | 11.2% | 9.8% | 4.3% | 19.0% | -1.9% | 5.5% | 8.5% | 1.3% | 9.7% |
| ROA | 0.1% | 0.1% | 4.0% | 3.5% | 1.5% | 6.1% | -0.6% | 2.0% | 3.3% | 0.5% | 3.9% |
| ROIC | 3.4% | 3.4% | 6.1% | 6.1% | 4.6% | 5.6% | 4.2% | 6.0% | 6.3% | 4.9% | 5.0% |
| ROCE | 3.4% | 3.4% | 6.0% | 7.0% | 5.2% | 6.1% | 4.6% | 6.3% | 5.9% | 4.0% | 4.2% |
HPE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Hewlett Packard Enterprise Company carries a Debt/EBITDA ratio of 5.5x, which is highly leveraged (87% above the sector average of 2.9x). Net debt stands at $18.3B ($24.1B total debt minus $5.8B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.97 | 0.97 | 0.80 | 0.64 | 0.68 | 0.73 | 1.06 | 0.81 | 0.57 | 0.60 | 0.50 |
| Debt / EBITDA | 5.50 | 5.50 | 3.96 | 2.69 | 3.12 | 3.04 | 4.07 | 2.89 | 2.45 | 2.77 | 2.52 |
| Net Debt / Equity | — | 0.74 | 0.20 | 0.44 | 0.47 | 0.53 | 0.77 | 0.59 | 0.34 | 0.19 | 0.09 |
| Net Debt / EBITDA | 4.18 | 4.18 | 0.99 | 1.84 | 2.16 | 2.21 | 2.97 | 2.11 | 1.47 | 0.88 | 0.43 |
| Debt / FCF | — | 29.19 | 2.52 | 5.78 | 6.34 | 3.14 | — | 8.82 | 907.63 | — | 1.61 |
| Interest Coverage | -0.63 | -0.63 | 25.63 | — | 1.84 | 26.99 | -0.73 | 5.93 | 1.92 | 1.55 | 13.95 |
HPE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.01x means Hewlett Packard Enterprise Company can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.87x to 1.01x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | 1.01 | 1.29 | 0.87 | 0.88 | 0.91 | 0.88 | 0.79 | 1.00 | 1.13 | 1.28 |
| Quick Ratio | 0.76 | 0.76 | 0.99 | 0.66 | 0.66 | 0.69 | 0.74 | 0.67 | 0.86 | 1.01 | 1.20 |
| Cash Ratio | 0.23 | 0.23 | 0.57 | 0.20 | 0.18 | 0.19 | 0.25 | 0.20 | 0.28 | 0.51 | 0.58 |
| Asset Turnover | — | 0.45 | 0.42 | 0.51 | 0.49 | 0.48 | 0.50 | 0.56 | 0.56 | 0.47 | 0.38 |
| Inventory Turnover | 3.85 | 3.85 | 2.63 | 4.16 | 3.74 | 4.16 | 7.07 | 8.34 | 8.96 | 8.85 | 11.71 |
| Days Sales Outstanding | — | 97.02 | 90.07 | 88.08 | 98.99 | 103.63 | 106.57 | 82.45 | 105.71 | 106.64 | 99.40 |
HPE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Hewlett Packard Enterprise Company returns 1.6% to shareholders annually — split between a 1.3% dividend yield and 0.3% buyback yield. The payout ratio exceeds 100% at 1396.5%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.3% | 2.5% | 2.6% | 3.1% | 3.3% | 3.2% | 5.5% | 2.7% | 2.4% | 1.8% | 1.6% |
| Payout Ratio | 1396.5% | 1396.5% | 26.2% | 30.6% | 71.5% | 18.2% | — | 58.0% | 29.9% | 124.4% | 11.8% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 9.9% | 10.0% | 4.6% | 17.6% | — | 4.7% | 8.1% | 1.5% | 13.9% |
| FCF Yield | 1.0% | 1.9% | 7.6% | 7.9% | 7.8% | 17.3% | — | 5.1% | 0.0% | — | 7.4% |
| Buyback Yield | 0.3% | 0.6% | 0.6% | 2.1% | 2.7% | 1.1% | 3.2% | 10.0% | 15.1% | 11.0% | 11.7% |
| Total Shareholder Yield | 1.6% | 3.1% | 3.2% | 5.1% | 6.0% | 4.3% | 8.7% | 12.7% | 17.5% | 12.8% | 13.4% |
| Shares Outstanding | — | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B |
Peer Comparison
Compare HPE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HPEYou | $63B | -1063.0 | 18.5 | 100.1 | 28.8% | 4.8% | 0.2% | 3.4% | 5.5 |
 DELL | $272B | 47.2 | 25.5 | 31.8 | 20.0% | 7.4% | — | 34.2% | 2.7 |
 IBM | $234B | 22.3 | 18.7 | 20.2 | 59.5% | 15.3% | 35.2% | 9.8% | 4.4 |
 NTAP | $32B | 25.1 | 16.1 | 16.9 | 70.7% | 24.5% | 106.7% | 124.4% | 1.3 |
 HPQ | $21B | 8.9 | 6.3 | 7.7 | 20.0% | 6.6% | — | 41.2% | 2.4 |
 CSCO | $471B | 46.9 | 33.6 | 35.5 | 64.9% | 20.8% | 22.1% | 13.0% | 1.9 |
 PSTG | $28B | 183.4 | 106.1 | 46.3 | 70.4% | 3.1% | 13.0% | 10.7% | 0.8 |
 STX | $233B | 158.1 | 111.1 | 285.3 | 35.2% | 20.8% | — | 41.4% | 2.5 |
 WDC | $253B | 145.7 | 91.9 | 197.0 | 38.8% | 24.5% | 23.1% | 13.8% | 1.8 |
 SMCI | $18B | 18.3 | 13.7 | 12.0 | 11.1% | 5.7% | 17.9% | 15.9% | 3.6 |
 INTC | $673B | -2274.9 | 60.4 | — | 34.8% | -0.0% | -0.2% | -0.0% | 4.0 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
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HPE — Frequently Asked Questions
Quick answers to the most common questions about buying HPE stock.
What is Hewlett Packard Enterprise Company's P/E ratio?
Hewlett Packard Enterprise Company's current P/E ratio is -1063.0x. The historical average is 17.9x.
What is Hewlett Packard Enterprise Company's EV/EBITDA?
Hewlett Packard Enterprise Company's current EV/EBITDA is 18.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.2x.
What is Hewlett Packard Enterprise Company's ROE?
Hewlett Packard Enterprise Company's return on equity (ROE) is 0.2%. The historical average is 6.5%.
Is HPE stock overvalued?
Based on historical data, Hewlett Packard Enterprise Company is trading at a P/E of -1063.0x. Compare with industry peers and growth rates for a complete picture.
What is Hewlett Packard Enterprise Company's dividend yield?
Hewlett Packard Enterprise Company's current dividend yield is 1.27% with a payout ratio of 1396.5%.
What are Hewlett Packard Enterprise Company's profit margins?
Hewlett Packard Enterprise Company has 28.8% gross margin and 4.8% operating margin.
How much debt does Hewlett Packard Enterprise Company have?
Hewlett Packard Enterprise Company's Debt/EBITDA ratio is 5.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.