Hewlett Packard Enterprise
HPE
72.09
+1.61
+2.28%
Hewlett Packard Enterprise
US · HPE
#275 by market cap
Listed 1970
72.09
+1.61
+2.28%
Live - 5344 symbols - heartbeat 60s ago
· 2026-10-08 07:00
Pre-market
70.54
-2.15%
After-hours
72.67
+0.81%
Overnight
71.00
-1.51%
- Market cap
- 95.70B
- P/E (TTM)i
- 37.16
- P/Bi
- 3.61
- EPSi
- -0.04
- Div yieldi
- 0.77%
- 52W posi
- 98%
Reader sentiment
Are you bullish or bearish on HPE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.60, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.84% YoY
Margins
- Gross margin
- 30.26%
- Operating margin
- 4.79%
- Net margin
- -0.17%
Key ratios & quality
- Enterprise valuei
- 112.60B
- Altman Z-Scorei
- 1.60
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.85B | 29.14B | 26.98B | 27.78B | 28.50B | 29.14B | 30.13B | 34.30B |
| Gross profit | 9.23B | 9.49B | 8.47B | 9.38B | 9.51B | 10.24B | 9.88B | 10.38B |
| Selling & admin expenses | 4.92B | 4.91B | 4.62B | 4.93B | 4.94B | 5.16B | 4.87B | 5.70B |
| Research & development | 1.67B | 1.84B | 1.87B | 1.98B | 2.05B | 2.35B | 2.25B | 2.52B |
| Operating profit | 2.35B | 2.48B | 1.59B | 2.11B | 2.23B | 2.44B | 2.49B | 1.64B |
| Pretax profit | 268.00M | 1.55B | -442.00M | 3.59B | 876.00M | 2.23B | 2.95B | -285.00M |
| Tax | -1.74B | 504.00M | -120.00M | 160.00M | 8.00M | 205.00M | 374.00M | -342.00M |
| Net profit | 1.91B | 1.05B | -322.00M | 3.43B | 868.00M | 2.03B | 2.58B | 57.00M |
| Basic EPS | 1 | 1 | 0 | 3 | 1 | 2 | 2 | 0 |
| Diluted EPS | 1.23 | 0.77 | -0.25 | 2.58 | 0.66 | 1.54 | 1.93 | -0.04 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 7.63B | 9.14B | 9.68B | 9.30B | 10.68B | 12.21B |
| Gross profit | 2.17B | 2.67B | 3.24B | 3.34B | 3.90B | 4.90B |
| Selling & admin expenses | 1.30B | 1.50B | 1.64B | 1.70B | 1.83B | 1.96B |
| Research & development | 540.00M | 622.00M | 881.00M | 744.00M | 922.00M | 1.16B |
| Operating profit | 294.00M | 428.00M | 408.00M | 587.00M | 825.00M | 1.46B |
| Pretax profit | -1.05B | 288.00M | -261.00M | 433.00M | 699.00M | 1.76B |
| Tax | 5.00M | -17.00M | -436.00M | -19.00M | 75.00M | 222.00M |
| Net profit | -1.05B | 305.00M | 175.00M | 452.00M | 624.00M | 1.54B |
| Basic EPS | -1 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | -0.82 | 0.21 | 0.11 | 0.31 | 0.44 | 1.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 17.27B | 15.14B | 16.56B | 18.88B | 20.51B | 18.95B | 33.46B | 24.99B |
| Cash & ST investments | 4.88B | 3.75B | 4.23B | 4.00B | 4.16B | 4.27B | 14.85B | 5.77B |
| Inventory | 2.45B | 2.39B | 2.67B | 4.51B | 5.16B | 4.61B | 7.81B | 6.35B |
| Total assets | 55.49B | 51.80B | 54.02B | 57.70B | 57.12B | 57.15B | 71.26B | 75.91B |
| Total current liabilities | 17.20B | 19.16B | 18.74B | 20.69B | 23.17B | 21.88B | 25.97B | 24.64B |
| Short-term debt | 2.01B | 4.43B | 3.94B | 3.74B | 4.78B | 5.06B | 5.00B | 4.93B |
| Long-term debt | 10.14B | 9.40B | 12.19B | 9.90B | 7.85B | 7.49B | 13.50B | 17.76B |
| Total liabilities | 34,219,000,000.00 | 34,654,000,000.00 | 37,919,000,000.00 | 37,682,000,000.00 | 37,214,000,000.00 | 35,915,000,000.00 | 46,382,000,000.00 | 51,152,000,000.00 |
| Total equity | 21.27B | 17.15B | 16.10B | 20.02B | 19.91B | 21.24B | 24.88B | 24.75B |
| Retained earnings | -5.90B | -7.63B | -8.38B | -5.60B | -5.35B | -3.95B | -2.07B | -2.81B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 31.57B | 26.00B | 24.99B | 25.20B | 29.36B | 33.87B |
| Cash & ST investments | 11.67B | 4.57B | 5.77B | 4.84B | 5.29B | 6.22B |
| Inventory | 8.10B | 7.16B | 6.35B | 6.91B | 9.03B | 11.82B |
| Total assets | 67.85B | 77.34B | 75.91B | 75.77B | 79.51B | 83.60B |
| Total current liabilities | 24.54B | 27.35B | 24.64B | 24.36B | 26.98B | 30.44B |
| Short-term debt | 5.15B | 6.80B | 4.93B | 3.91B | 3.01B | 2.90B |
| Long-term debt | 12.38B | 16.85B | 17.76B | 17.71B | 18.24B | 17.34B |
| Total liabilities | 43,927,000,000.00 | 52,873,000,000.00 | 51,152,000,000.00 | 50,934,000,000.00 | 54,159,000,000.00 | 57,020,000,000.00 |
| Total equity | 23.93B | 24.47B | 24.75B | 24.83B | 25.35B | 26.58B |
| Retained earnings | -2.89B | -2.79B | -2.81B | -2.59B | -2.21B | -948.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.96B | 4.00B | 2.24B | 5.87B | 4.59B | 4.43B | 4.34B | 2.92B |
| Depreciation & amortization | 2.58B | 2.54B | 2.63B | 2.60B | 2.48B | 2.62B | 2.56B | 2.74B |
| Free cash flow | 8.00M | 1.14B | -143.00M | 3.37B | 1.47B | 1.60B | 1.97B | 627.00M |
| Dividends paid | -570.00M | -608.00M | -618.00M | -625.00M | -621.00M | -619.00M | -676.00M | -796.00M |
| Stock buybacks / issuance | -3.57B | -2.25B | -355.00M | -213.00M | -512.00M | -421.00M | -150.00M | -202.00M |
| Ending cash balance | 5.08B | 4.08B | 4.62B | 4.33B | 4.76B | 4.58B | 15.11B | 5.86B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -461.00M | 1.31B | 2.47B | 1.18B | 1.41B | 1.64B |
| Depreciation & amortization | 574.00M | 687.00M | 877.00M | 872.00M | 877.00M | 864.00M |
| Free cash flow | -1.01B | 729.00M | 1.82B | 609.00M | 827.00M | 896.00M |
| Dividends paid | -200.00M | -200.00M | -200.00M | -219.00M | -218.00M | -218.00M |
| Stock buybacks / issuance | -50.00M | 0 | -100.00M | -158.00M | -154.00M | -135.00M |
| Ending cash balance | 11.79B | 4.70B | 5.86B | 4.93B | 5.35B | 6.28B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.54 | 5.47 | -1.94 | 19.03 | 4.36 | 9.87 | 11.10 | -0.24 |
| ROA %i | 3.26 | 1.96 | -0.61 | 6.14 | 1.51 | 3.54 | 3.98 | -0.08 |
| ROIC %i | 5.38 | 3.26 | -1.01 | 10.14 | 2.56 | 5.95 | 6.44 | -0.13 |
| 5-year avg ROE %i | 6.19 | 6.40 | 4.61 | 6.47 | 7.09 | 7.36 | 8.48 | 8.82 |
| EBIT margin %i | 8.05 | 8.50 | 5.90 | 7.61 | 7.82 | 8.38 | 8.28 | 4.79 |
| FCF / sales %i | 0.03 | 3.92 | -- | 12.13 | 5.16 | 5.49 | 6.55 | 1.83 |
| Current ratioi | 1.00 | 0.79 | 0.88 | 0.91 | 0.88 | 0.87 | 1.29 | 1.01 |
| Quick ratioi | 0.80 | 0.54 | 0.61 | 0.58 | 0.51 | 0.52 | 0.86 | 0.60 |
| Debt / assetsi | 21.88 | 26.68 | 31.52 | 25.27 | 23.61 | 23.65 | 27.81 | 31.72 |
| LT debt / equityi | 47.72 | 54.95 | 81.53 | 54.25 | 43.82 | 39.91 | 59.69 | 77.58 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -0.24 | -1.28 | -2.23 | -3.43 | -0.74 | 2.59 | 2.74 | 6.37 |
| Net income CAGR (3Y) %i | -8.13 | -30.77 | -- | 21.56 | -6.12 | -- | -9.04 | -59.66 |
| FCF CAGR (3Y) %i | -70.67 | -13.71 | -- | 649.56 | 8.84 | -- | -16.32 | -24.74 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 6.02 | 4.89 | -0.24 | -0.94 | 5.86 | 10.51 |
| ROA %i | 2.15 | 1.64 | -0.08 | -0.32 | 1.95 | 3.32 |
| ROIC %i | 3.69 | 2.77 | -0.13 | -0.52 | 3.28 | 5.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.98 | 6.26 | 4.79 | 4.80 | 5.79 | 7.84 |
| FCF / sales %i | 0.34 | 0.68 | 1.83 | 6.03 | 10.28 | 9.93 |
| Current ratioi | 1.29 | 0.95 | 1.01 | 1.03 | 1.09 | 1.11 |
| Quick ratioi | 0.79 | 0.51 | 0.60 | 0.56 | 0.57 | 0.53 |
| Debt / assetsi | 25.83 | 30.58 | 31.72 | 28.52 | 26.72 | 24.22 |
| LT debt / equityi | 51.86 | 69.07 | 77.58 | 71.47 | 72.11 | 65.41 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Cloud & Artificial Intelligence (AI) is the largest reported line at 74.04% of revenue, across 3 reported segments.
- The next-largest line, Networking, is a distant second at 23.69% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Cloud & Artificial Intelligence (AI)74.04%
Networking23.69%
Corporate Investments and Other2.28%
Quote time 2026-10-08 07:00:16 · For reference only, not investment advice and not tailored to your situation.