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Hewlett Packard Enterprise Co

Data quality: 100%
HPE-PC
NYSE Manufacturing Industrial Machinery & Computers
$67.60
▼ $0.36 (-0.53%)
Mkt Cap: 89.50 B
Price
$67.60
Mkt Cap
89.50 B
Day Range
$66.99 — $67.83
52-Week Range
$42.66 — $72.42
Volume
104,312
Open $67.50
50D / 200D Avg
$61.55
9.83% above
50D / 200D Avg
$63.16
7.02% above

Quick Summary

Key Takeaways

Revenue grew 5.41% annually over 5 years — modest growth
Earnings declined -97.79% over the past year
Generating 4.49 B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.43%

Growth

Revenue Growth (5Y)
5.41%
Above sector avg (1.82%)
Revenue (1Y)13.84%
Earnings (1Y)-97.79%
FCF Growth (3Y)-18.81%

Quality

Return on Equity
-0.48%
Above sector avg (-53.47%)
ROIC-0.62%
Net Margin-0.33%
Op. Margin-1.12%

Safety

Debt / Equity
0.71
Above sector avg (0.31)
Current Ratio1.03
Interest Coverage-0.36

Valuation

PE (TTM)
-758.49
Below sector avg (-1.47)
P/B Ratio3.61
EV/EBITDA39.22
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -758.5 -1.5
P/B 3.6 1.6
ROE % -0.5 -53.5
Net Margin % -0.3 -41.5
Rev Growth 5Y % 5.4 1.8
D/E 0.7 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.84% Revenue Growth (3Y) 8.50%
Earnings Growth (1Y) -97.79% Earnings Growth (3Y) -83.22%
Revenue Growth (5Y) 5.41% Earnings Growth (5Y) -64.09%
Profitability
Revenue (TTM) 35.74 B Net Income (TTM) -118.00 M
ROE -0.48% ROA -0.15%
Gross Margin N/A Operating Margin -1.12%
Net Margin -0.33% Free Cash Flow (TTM) 4.49 B
ROIC -0.62% FCF Growth (3Y) -18.81%
Safety
Debt / Equity 0.71 Current Ratio 1.03
Interest Coverage -0.36 Asset Turnover 0.47
Working Capital 846.00 M Tangible Book Value -5.16 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -758.49 Forward P/E N/A
P/B Ratio 3.61 P/S Ratio 2.50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 39.22 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.01%
Market Cap 89.50 B Enterprise Value 102.37 B
Per Share
EPS (Diluted TTM) -0.17 Revenue / Share 27.00
FCF / Share 3.39 OCF / Share 3.39
EPS CAGR (1Y) -102.07% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -3802.54%
SBC-Adj. FCF 3.82 B Growth Momentum 8.43

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 34.30 B 30.13 B 29.14 B 28.50 B 27.78 B
Net Income 57.00 M 2.58 B 2.03 B 868.00 M 3.43 B
EPS (Diluted) -0.04 1.93 1.54 0.66 2.58
Gross Profit
Operating Income -437.00 M 2.19 B 2.09 B 782.00 M 1.13 B
EBITDA
R&D Expenses 2.52 B 2.25 B 2.35 B 2.05 B 1.98 B
SG&A Expenses 5.70 B 4.87 B 5.16 B 4.94 B 4.93 B
D&A 2.74 B 2.56 B 2.62 B 2.48 B 2.60 B
Interest Expense 1.10 B 777.00 M 709.00 M 471.00 M 501.00 M
Income Tax -342.00 M 374.00 M 205.00 M 8.00 M 160.00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 75.91 B 71.26 B 57.15 B 57.12 B 57.70 B
Total Liabilities
Shareholders' Equity 24.69 B 24.82 B 21.18 B 19.86 B 19.97 B
Total Debt 26.36 B 22.40 B 16.56 B 16.56 B 16.01 B
Cash & Equivalents 5.77 B 14.85 B 4.27 B 4.16 B 4.00 B
Current Assets 24.99 B 33.46 B 18.95 B 20.51 B 18.88 B
Current Liabilities 24.64 B 25.97 B 21.88 B 23.17 B 20.69 B