H
Hewlett Packard Enterprise Company
HPE · NYSE · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||
| Market cap | $32,221 | $25,311 | $19,730 | $18,361 | $18,949 | $11,175 | $21,225 | $19,725 | $22,543 | $37,425 | – | – | – | – |
| Enterprise value | $50,591 | $30,345 | $29,031 | $27,727 | $29,577 | $24,016 | $31,343 | $27,021 | $27,035 | $40,201 | – | – | – | – |
| P/E (TTM) at period end | – | 9.91× | 9.74× | 21.15× | 5.53× | – | 20.23× | 10.34× | 65.53× | 11.84× | – | – | – | – |
| P/S (TTM) at period end | 0.94× | 0.84× | 0.68× | 0.64× | 0.68× | 0.41× | 0.73× | 0.64× | 0.78× | 1.24× | – | – | – | – |
| P/B at period end | 1.31× | 1.02× | 0.93× | 0.92× | 0.95× | 0.70× | 1.24× | 0.93× | 0.96× | 1.19× | – | – | – | – |
| EV / EBITDA (TTM) | 22.00× | 6.38× | 6.17× | 8.50× | 7.93× | 10.46× | 8.23× | 6.27× | 7.48× | 5.24× | – | – | – | – |
| EV / Sales (TTM) | 1.48× | 1.01× | 1.00× | 0.97× | 1.06× | 0.89× | 1.08× | 0.88× | 0.94× | 1.33× | – | – | – | – |
| Returns | ||||||||||||||
| Return on equity | (0.2%) | 10.3% | 9.6% | 4.4% | 17.2% | (2.0%) | 6.1% | 9.0% | 1.5% | 10.1% | 7.3% | 4.5% | 5.4% | – |
| Return on invested capital | – | 6.4% | 6.2% | 2.7% | 3.5% | (0.8%) | 3.2% | 6.1% | 2.0% | 9.6% | 4.9% | 4.7% | 5.6% | 11.8% |
| Dividend yield | 2.1% | 2.7% | 3.1% | 3.4% | 3.3% | 5.5% | 2.9% | 2.9% | 1.9% | 1.0% | – | – | – | – |
| Financial health | ||||||||||||||
| Current ratio | 1.01× | 1.29× | 0.87× | 0.88× | 0.91× | 0.88× | 0.79× | 1.00× | 1.13× | 1.28× | 1.36× | 1.11× | 1.17× | – |
| Debt / equity | 0.91× | 0.74× | 0.58× | 0.63× | 0.67× | 0.99× | 0.81× | 0.57× | 0.60× | 0.50× | 0.47× | 0.04× | 0.04× | – |
| Effective tax rate | 120.0% | 12.7% | 9.2% | 0.9% | 4.5% | 27.1% | 32.5% | (650.7%) | (60.3%) | 16.1% | (36.4%) | 26.6% | 28.6% | (3.1%) |
| Share count | ||||||||||||||
| Diluted shares outstanding | 1,324 | 1,337 | 1,316 | 1,322 | 1,330 | 1,294 | 1,366 | 1,553 | 1,674 | 1,739 | 1,834 | 1,826 | 1,826 | 1,869 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | |||||||||||||||
| Revenue | $41,871 | $34,296 | $30,127 | $29,135 | $28,496 | $27,784 | $26,982 | $29,135 | $30,852 | $28,871 | $30,280 | $31,077 | $55,123 | $57,371 | $60,986 |
| Cost of revenue | ($26,801) | ($24,430) | ($20,516) | ($19,184) | ($19,283) | ($18,762) | ($18,892) | ($19,909) | ($14,079) | ($12,715) | ($13,040) | ($13,294) | ($12,394) | ($12,360) | ($45,784) |
| Gross profit | $15,087 | $9,866 | $9,552 | $9,923 | $8,825 | $9,103 | $8,052 | $8,993 | $16,773 | $16,156 | $17,240 | $17,783 | $42,729 | $45,011 | $15,202 |
| Operating expenses | |||||||||||||||
| Research and development | ($3,705) | ($2,518) | ($2,246) | ($2,349) | ($2,045) | ($1,979) | ($1,874) | ($1,842) | ($1,667) | ($1,490) | ($1,714) | ($1,676) | ($2,197) | ($1,956) | ($2,120) |
| Selling, general and administrative | ($7,132) | ($5,704) | ($4,871) | ($5,160) | ($4,941) | ($4,929) | ($4,624) | ($4,907) | ($4,921) | ($5,012) | ($5,380) | ($5,142) | ($8,717) | ($8,601) | ($8,678) |
| Total operating expenses | ($12,485) | ($10,303) | ($7,362) | ($7,834) | ($8,043) | ($7,971) | ($8,381) | ($7,719) | ($15,036) | ($15,592) | ($13,337) | ($15,837) | ($40,394) | ($42,059) | ($10,794) |
| Total costs and expenses | ($39,269) | ($34,733) | ($27,937) | ($27,046) | ($27,714) | ($26,652) | ($27,311) | ($27,861) | ($29,115) | ($28,307) | ($26,377) | ($29,131) | ($52,788) | ($54,419) | ($56,578) |
| Operating income | $2,602 | ($437) | $2,190 | $2,089 | $782 | $1,132 | ($329) | $1,274 | $1,737 | $564 | $3,903 | $1,946 | $2,335 | $2,952 | $4,408 |
| Earnings | |||||||||||||||
| EBITDA | $6,092 | $2,300 | $4,754 | $4,705 | $3,262 | $3,729 | $2,296 | $3,809 | $4,313 | $3,615 | $7,678 | $5,893 | $6,479 | $7,348 | $9,266 |
| Interest income | $779 | $767 | $668 | $547 | $483 | $494 | $469 | $458 | $104 | $104 | $105 | $54 | $64 | $72 | – |
| Interest expense | ($309) | ($1,098) | ($777) | ($709) | ($188) | ($211) | ($215) | ($608) | ($631) | ($599) | ($547) | ($249) | ($322) | ($369) | ($287) |
| Pre-tax income | $2,633 | ($285) | $2,953 | $2,230 | $876 | $3,587 | ($442) | $1,553 | $268 | $272 | $3,860 | $1,935 | $2,244 | $2,871 | ($14,314) |
| Income tax expense | $158 | $342 | ($374) | ($205) | ($8) | ($160) | $120 | ($504) | $1,744 | $164 | ($623) | $705 | ($596) | ($820) | ($447) |
| Net income | $2,675 | ($59) | $2,554 | $2,025 | $868 | $3,427 | ($322) | $1,049 | $1,904 | $343 | $3,161 | $2,461 | $1,648 | $2,051 | ($14,761) |
| Per share | |||||||||||||||
| Diluted EPS (GAAP) | $1.92 | ($0.04) | $1.93 | $1.54 | $0.66 | $2.58 | ($0.25) | $0.77 | $1.23 | $0.21 | $1.82 | $1.34 | $0.90 | $1.12 | ($7.90) |
| Basic EPS (GAAP) | $2.01 | ($0.04) | $1.95 | $1.56 | $0.67 | $2.62 | ($0.25) | $0.78 | $1.25 | $0.21 | $1.84 | $1.36 | $0.91 | $1.14 | ($8.03) |
| Basic shares outstanding | 1,332 | 1,324 | 1,309 | 1,299 | 1,303 | 1,309 | 1,294 | 1,353 | 1,529 | 1,646 | 1,715 | 1,804 | 1,801 | 1,801 | 1,839 |
| Margins | |||||||||||||||
| Gross margin | 36.0% | 28.8% | 31.7% | 34.1% | 31.0% | 32.8% | 29.8% | 30.9% | 54.4% | 56.0% | 56.9% | 57.2% | 77.5% | 78.5% | 24.9% |
| Operating margin | 6.2% | (1.3%) | 7.3% | 7.2% | 2.7% | 4.1% | (1.2%) | 4.4% | 5.6% | 2.0% | 12.9% | 6.3% | 4.2% | 5.1% | 7.2% |
| Net margin | 6.4% | (0.2%) | 8.5% | 7.0% | 3.0% | 12.3% | (1.2%) | 3.6% | 6.2% | 1.2% | 10.4% | 7.9% | 3.0% | 3.6% | (24.2%) |