Hewlett Packard Enterprise (HPE) Financials

$16.48 -0.19 (-1.14%)

Closing price 03:59 PM Eastern

Extended Trading

$16.56 +0.08 (+0.46%)

As of 07:59 PM Eastern

Annual Income Statements for Hewlett Packard Enterprise

This table shows Hewlett Packard Enterprise's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024
Net Income / (Loss) Attributable to Common Shareholders	2,461	3,161	344	1,908	1,049	-322	3,427	868	2,025	2,554
Consolidated Net Income / (Loss)	2,461	3,161	344	1,908	1,049	-322	3,427	868	2,025	2,579
Net Income / (Loss) Continuing Operations	2,640	3,237	436	2,012	1,049	-322	3,427	868	2,025	2,579
Total Pre-Tax Income	1,935	3,860	272	268	1,553	-442	3,587	876	2,230	2,953
Total Operating Income	1,946	3,903	564	1,737	1,274	-329	1,132	782	2,089	2,190
Total Gross Profit	10,064	9,773	8,934	9,509	9,790	8,469	9,376	9,816	10,622	10,373
Total Revenue	31,077	30,280	28,871	30,852	29,135	26,982	27,784	28,496	29,135	30,127
Operating Revenue	31,077	30,280	28,871	30,852	29,135	26,982	27,784	28,496	29,135	30,127
Total Cost of Revenue	21,013	20,507	19,937	21,343	19,345	18,513	18,408	18,680	18,513	19,754
Operating Cost of Revenue	21,013	20,507	19,937	21,343	19,345	18,513	18,408	18,680	18,513	19,754
Total Operating Expenses	8,118	5,870	8,370	7,772	8,516	8,798	8,244	9,034	8,533	8,183
Selling, General & Admin Expense	5,142	5,380	5,012	4,921	4,907	4,624	4,929	4,941	5,160	4,871
Research & Development Expense	1,676	1,714	1,490	1,667	1,842	1,874	1,979	2,045	2,349	2,246
Amortization Expense	229	272	321	294	267	379	354	293	288	267
Other Operating Expenses / (Income)	790	-2,058	956	701	743	976	930	783	666	588
Impairment Charge	-	0.00	0.00	88	0.00	865	0.00	905	0.00	0.00
Restructuring Charge	281	562	591	101	757	80	36	19	69	204
Other Special Charges / (Income)	0.00	0.00	-	-	-	0.00	16	48	1.00	7.00
Total Other Income / (Expense), net	-11	-43	-292	-1,469	279	-113	2,455	94	141	763
Interest & Investment Income	-2.00	-76	-23	38	20	67	180	215	245	880
Other Income / (Expense), net	-9.00	-284	-266	121	59	-101	2,210	-121	-104	-117
Income Tax Expense	-705	623	-164	-1,744	504	-120	160	8.00	205	374
Preferred Stock Dividends Declared	-	-	-	-	-	-	-	0.00	0.00	-25
Basic Earnings per Share	$1.36	$1.84	$0.21	$1.25	$0.78	($0.25)	$2.62	$0.67	$1.56	$1.95
Weighted Average Basic Shares Outstanding	1.80B	1.72B	1.65B	1.53B	1.35B	1.29B	1.31B	1.30B	1.30B	1.31B
Diluted Earnings per Share	$1.34	$1.82	$0.21	$1.23	$0.77	($0.25)	$2.58	$0.66	$1.54	$1.93
Weighted Average Diluted Shares Outstanding	1.83B	1.74B	1.67B	1.55B	1.37B	1.29B	1.33B	1.32B	1.32B	1.34B
Weighted Average Basic & Diluted Shares Outstanding	1.81B	1.72B	1.64B	1.53B	1.34B	1.29B	1.29B	1.28B	1.30B	1.32B
Cash Dividends to Common per Share	$0.00	$0.22	$0.26	$0.49	$0.46	$0.36	$0.48	$0.48	$0.48	$0.52

This table shows Hewlett Packard Enterprise's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	409	-304	501	418	464	642	387	314	512	1,341	1,225
Consolidated Net Income / (Loss)	409	-304	501	418	464	642	387	314	512	1,366	1,188
Net Income / (Loss) Continuing Operations	409	-304	501	418	464	642	387	314	512	1,366	1,188
Total Pre-Tax Income	464	-357	623	522	536	549	483	445	608	1,417	733
Total Operating Income	466	-339	591	520	471	507	525	425	547	693	433
Total Gross Profit	2,450	2,655	2,736	2,602	2,612	2,672	2,576	2,499	2,564	2,734	10,091
Total Revenue	6,951	7,871	7,809	6,973	7,002	7,351	6,755	7,204	7,710	8,458	15,522
Operating Revenue	6,951	7,871	7,809	6,973	7,002	7,351	6,755	7,204	7,710	8,458	15,522
Total Cost of Revenue	4,501	5,216	5,073	4,371	4,390	4,679	4,179	4,705	5,146	5,724	5,431
Operating Cost of Revenue	4,501	5,216	5,073	4,371	4,390	4,679	4,179	4,705	5,146	5,724	5,431
Total Operating Expenses	1,984	2,994	2,145	2,082	2,141	2,165	2,051	2,074	2,017	2,041	9,283
Selling, General & Admin Expense	1,229	1,262	1,257	1,269	1,302	1,332	1,216	1,215	1,229	1,211	1,268
Research & Development Expense	509	515	623	570	578	578	582	590	547	527	475
Amortization Expense	73	73	73	71	72	72	71	67	60	69	38
Other Operating Expenses / (Income)	134	246	180	150	167	169	139	156	139	154	7,436
Restructuring Charge	9.00	-6.00	11	19	21	18	43	46	37	78	66
Total Other Income / (Expense), net	-2.00	-18	32	2.00	65	42	-42	20	61	724	486
Interest & Investment Income	68	83	58	49	73	65	46	42	73	719	203
Other Income / (Expense), net	-70	-101	-26	-47	-8.00	-23	-88	-22	-12	5.00	283
Income Tax Expense	55	-53	122	104	72	-93	96	131	96	51	106
Preferred Stock Dividends Declared	-	-	-	-	-	-	0.00	-	-	-	-29
Basic Earnings per Share	$0.31	($0.22)	$0.39	$0.32	$0.36	$0.49	$0.30	$0.24	$0.39	$1.02	$0.45
Weighted Average Basic Shares Outstanding	1.31B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.31B	1.31B	1.31B	1.32B
Diluted Earnings per Share	$0.31	($0.23)	$0.38	$0.32	$0.35	$0.49	$0.29	$0.24	$0.38	$1.02	$0.44
Weighted Average Diluted Shares Outstanding	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.33B	1.33B	1.34B	1.41B
Weighted Average Basic & Diluted Shares Outstanding	1.29B	1.28B	1.30B	1.29B	1.28B	1.30B	1.30B	1.30B	1.30B	1.32B	1.31B
Cash Dividends to Common per Share	$0.12	-	$0.12	$0.12	$0.12	-	$0.13	$0.13	$0.13	-	$0.13

This table details how cash moves in and out of Hewlett Packard Enterprise's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024
Net Change in Cash & Equivalents	7,523	3,145	-3,850	-4,508	-1,008	545	-289	431	-182	10,524
Net Cash From Operating Activities	3,661	5,056	1,335	2,964	3,997	2,240	5,871	4,593	4,428	4,341
Net Cash From Continuing Operating Activities	3,661	5,056	1,335	2,964	3,997	2,240	5,871	4,593	4,428	4,341
Net Income / (Loss) Continuing Operations	2,461	3,161	344	1,908	1,049	-322	3,427	868	2,025	2,579
Consolidated Net Income / (Loss)	2,461	3,161	344	1,908	1,049	-322	3,427	868	2,025	2,579
Depreciation Expense	3,947	3,775	3,051	2,576	2,535	2,625	2,597	2,480	2,616	2,564
Non-Cash Adjustments To Reconcile Net Income	2,002	-123	2,185	1,090	1,069	2,477	1,384	2,064	886	-50
Changes in Operating Assets and Liabilities, net	-4,749	-1,757	-4,245	-2,610	-656	-2,540	-1,537	-819	-1,099	-752
Net Cash From Investing Activities	-5,413	419	-5,349	-1,880	-3,457	-2,578	-2,796	-2,087	-3,284	-53
Net Cash From Continuing Investing Activities	-5,413	419	-5,349	-1,880	-3,457	-2,578	-2,796	-2,087	-3,284	-53
Purchase of Property, Plant & Equipment	-3,344	-3,280	-3,137	-2,956	-2,856	-2,383	-2,502	-3,122	-2,828	-2,367
Acquisitions	-2,644	-22	-2,222	-207	-1,526	-866	-505	0.00	-761	-147
Purchase of Investments	-243	-656	-45	-33	-39	-101	-60	-55	-15	-16
Sale of Property, Plant & Equipment	380	450	679	1,094	597	703	354	602	602	370
Sale and/or Maturity of Investments	298	585	38	98	26	48	15	262	9.00	2,149
Other Investing Activities, net	0.00	0.00	-662	111	341	21	-98	226	-291	-42
Net Cash From Financing Activities	9,275	-2,330	164	-5,592	-1,548	883	-3,364	-1,796	-1,362	6,283
Net Cash From Continuing Financing Activities	9,275	-2,330	164	-5,592	-1,548	883	-3,364	-1,796	-1,362	6,283
Repayment of Debt	-1,116	-904	-3,812	-4,138	-2,256	-5,108	-5,501	-3,892	-4,934	-5,506
Repurchase of Common Equity	0.00	-2,662	-2,556	-3,568	-2,249	-355	-213	-512	-421	-150
Payment of Dividends	-32	-373	-428	-579	-608	-625	-643	-627	-619	-684
Issuance of Debt	15,412	1,074	2,277	2,462	3,517	7,007	3,022	3,296	4,725	11,245
Issuance of Preferred Equity	-	-	-	-	-	-	-	0.00	0.00	1,462
Other Financing Activities, net	-4,989	494	4,575	115	-	-36	-29	-61	-113	-84
Effect of Exchange Rate Changes	-	-	-	-	-	0.00	0.00	-279	36	-47
Cash Interest Paid	291	585	415	609	593	574	486	453	677	772
Cash Income Taxes Paid	192	656	836	538	518	297	398	107	307	248

This table details how cash moves in and out of Hewlett Packard Enterprise's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Net Change in Cash & Equivalents	901	314	-1,919	111	177	1,449	-609	-1,048	981	11,200	-1,253
Net Cash From Operating Activities	1,254	3,036	-829	889	1,525	2,843	64	1,093	1,154	2,030	-390
Net Cash From Continuing Operating Activities	1,254	3,036	-829	889	1,525	2,843	64	1,093	1,154	2,030	-390
Net Income / (Loss) Continuing Operations	409	-304	501	418	464	642	387	314	512	1,366	627
Consolidated Net Income / (Loss)	409	-304	501	418	464	642	387	314	512	1,366	627
Depreciation Expense	620	618	656	651	654	655	657	642	625	640	599
Non-Cash Adjustments To Reconcile Net Income	132	1,519	139	201	186	360	206	226	96	-578	97
Changes in Operating Assets and Liabilities, net	93	1,203	-2,125	-381	221	1,186	-1,186	-89	-79	602	-1,713
Net Cash From Investing Activities	-397	-863	-1,237	-933	-1,016	-98	-740	-367	-473	1,527	-23
Net Cash From Continuing Investing Activities	-397	-863	-1,237	-933	-1,016	-98	-740	-367	-473	1,527	-23
Purchase of Property, Plant & Equipment	-773	-1,000	-794	-688	-671	-675	-656	-560	-543	-608	-528
Purchase of Investments	-14	-1.00	0.00	-5.00	-5.00	-5.00	-16	-	-	-	0.00
Sale of Property, Plant & Equipment	106	238	159	86	102	255	96	122	62	90	84
Divestitures	-	-	-	-	-	-	0.00	-	-	-	210
Sale and/or Maturity of Investments	182	8.00	4.00	-	4.00	1.00	4.00	1.00	-	2,144	1.00
Other Investing Activities, net	102	-108	-574	48	-91	326	-168	70	8.00	48	210
Net Cash From Financing Activities	44	-1,580	9.00	154	-331	-1,194	53	-1,729	304	7,655	-797
Net Cash From Continuing Financing Activities	44	-1,580	9.00	154	-331	-1,194	53	-1,729	304	7,655	-797
Repayment of Debt	-487	-2,065	84	-2,168	-1,032	-1,818	-532	-1,731	-581	-2,662	-477
Repurchase of Common Equity	-197	-128	-73	-106	-187	-55	-3.00	-45	-52	-50	-52
Payment of Dividends	-156	-160	-156	-155	-154	-154	-177	-169	-169	-169	-204
Issuance of Debt	870	788	261	2,584	1,041	839	859	216	1,081	9,089	105
Other Financing Activities, net	14	-15	-107	-1.00	1.00	-6.00	-94	-	25	-15	-169
Effect of Exchange Rate Changes	-	-279	138	1.00	-1.00	-102	14	-45	-4.00	-12	-43

This table presents Hewlett Packard Enterprise's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024
Total Assets	79,916	79,629	61,406	55,493	51,803	54,015	57,699	57,123	57,153	71,262
Total Current Assets	29,964	28,917	21,444	17,272	15,143	16,556	18,878	20,506	18,948	33,457
Cash & Equivalents	9,842	12,987	9,579	4,880	3,753	4,233	3,996	4,163	4,270	14,846
Note & Lease Receivable	2,918	3,360	3,378	-	3,572	-	3,932	3,522	3,543	3,870
Accounts Receivable	8,538	3,151	3,073	6,659	2,957	7,180	3,979	4,101	3,481	3,550
Inventories, net	2,198	1,720	2,315	2,447	2,387	2,674	4,511	5,161	4,607	7,810
Other Current Assets	6,468	2,694	3,099	3,286	2,474	2,469	2,460	3,559	3,047	3,381
Plant, Property, & Equipment, net	9,886	6,375	6,269	6,138	6,054	5,625	0.00	5,784	5,989	5,664
Total Noncurrent Assets	40,066	44,337	33,693	32,083	30,606	31,834	38,821	30,833	32,216	32,141
Long-Term Investments	0.00	2,648	2,535	2,398	2,254	2,170	2,210	2,160	2,197	929
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	10,537	11,377	12,616
Goodwill	27,261	16,090	17,516	17,537	18,306	18,017	18,306	17,403	17,988	18,086
Intangible Assets	1,930	675	1,042	789	1,128	1,103	1,022	733	654	510
Total Liabilities & Shareholders' Equity	79,916	79,629	61,406	55,493	51,803	54,015	57,699	57,123	57,153	71,262
Total Liabilities	45,998	48,111	37,901	34,219	34,654	37,919	37,682	37,214	35,915	46,382
Total Current Liabilities	21,993	22,529	18,924	17,198	19,159	18,738	20,687	23,174	21,882	25,973
Short-Term Debt	691	3,525	3,850	2,005	4,425	3,755	3,552	4,612	4,868	4,742
Accounts Payable	5,828	4,945	6,072	6,092	5,595	5,383	7,004	8,717	7,136	11,064
Current Deferred Revenue	5,154	2,996	3,128	3,177	3,234	3,430	3,408	3,451	3,658	3,904
Current Deferred & Payable Income Tax Liabilities	476	161	429	378	186	148	169	176	155	284
Current Employee Benefit Liabilities	2,902	1,253	1,156	1,412	1,522	1,391	1,778	1,401	1,724	1,356
Other Current Liabilities	6,942	3,973	4,289	4,134	4,197	4,631	4,776	4,817	4,341	4,591
Other Current Nonoperating Liabilities	-	5,676	-	-	-	-	-	-	0.00	32
Total Noncurrent Liabilities	24,005	25,582	18,977	17,021	15,495	19,181	16,995	14,040	14,033	20,409
Long-Term Debt	15,103	12,168	10,182	10,136	9,395	12,186	9,896	7,853	7,487	13,504
Other Noncurrent Operating Liabilities	8,902	8,874	8,795	6,885	6,100	6,995	7,099	6,187	6,546	6,905
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	33,918	31,518	23,505	21,274	17,149	16,096	20,017	19,909	21,238	24,880
Total Preferred & Common Equity	33,535	31,448	23,466	21,239	17,098	16,049	19,971	19,864	21,182	24,816
Preferred Stock	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	0.00
Total Common Equity	33,535	31,448	23,466	21,239	17,098	16,049	19,971	19,864	21,182	24,816
Common Stock	0.00	35,265	33,599	30,356	28,457	28,363	28,483	28,312	28,212	29,861
Retained Earnings	0.00	2,782	-7,238	-5,899	-7,632	-8,375	-5,597	-5,350	-3,946	-2,068
Accumulated Other Comprehensive Income / (Loss)	-5,015	-6,599	-2,895	-3,218	-3,727	-3,939	-2,915	-3,098	-3,084	-2,977

This table presents Hewlett Packard Enterprise's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Total Assets	57,675	57,123	55,591	55,549	56,415	57,153	58,602	59,711	60,852	71,262	70,327
Total Current Assets	19,521	20,506	18,234	17,560	17,655	18,948	20,244	21,427	22,405	33,457	33,012
Cash & Equivalents	3,762	4,163	2,530	2,781	2,919	4,270	3,758	2,676	3,642	14,846	13,431
Note & Lease Receivable	3,607	3,522	3,726	3,716	3,718	3,543	3,629	3,646	3,705	3,870	3,771
Accounts Receivable	3,367	4,101	4,201	3,711	3,448	3,481	3,781	3,840	3,857	3,550	3,450
Inventories, net	5,554	5,161	4,644	4,317	4,541	4,607	6,049	7,326	7,679	7,810	8,577
Other Current Assets	3,231	3,559	3,133	3,035	3,029	3,047	3,027	3,939	3,522	3,381	3,783
Plant, Property, & Equipment, net	5,626	5,784	5,990	6,013	6,089	5,989	5,997	5,817	5,738	5,664	5,412
Total Noncurrent Assets	32,528	30,833	31,367	31,976	32,671	32,216	32,361	32,467	32,709	32,141	31,903
Long-Term Investments	2,267	2,160	2,225	2,281	2,293	2,197	2,249	2,291	2,318	929	940
Noncurrent Note & Lease Receivables	11,147	10,537	11,046	11,287	11,659	11,377	11,542	11,673	11,926	12,616	12,369
Goodwill	18,308	17,403	17,421	17,733	17,994	17,988	17,988	17,988	17,988	18,086	18,086
Intangible Assets	806	733	675	675	725	654	582	515	477	510	508
Total Liabilities & Shareholders' Equity	57,675	57,123	55,591	55,549	56,415	57,153	58,602	59,711	60,852	71,262	70,327
Total Liabilities	37,011	37,214	35,528	35,128	35,738	35,915	37,134	37,977	38,718	46,382	45,045
Total Current Liabilities	21,299	23,174	21,476	20,251	20,170	21,882	22,635	23,750	23,865	25,973	24,904
Short-Term Debt	4,743	4,612	5,349	5,004	4,486	4,868	4,957	3,767	3,864	4,742	4,605
Accounts Payable	6,861	8,717	6,535	5,501	5,604	7,136	8,125	10,119	10,085	11,064	10,747
Current Deferred Revenue	3,479	3,451	3,533	3,621	3,654	3,658	3,718	3,783	3,803	3,904	3,905
Current Deferred & Payable Income Tax Liabilities	142	176	210	198	215	155	182	181	150	284	314
Current Employee Benefit Liabilities	1,240	1,401	1,284	1,439	1,570	1,724	1,027	1,084	1,166	1,356	898
Other Current Liabilities	4,834	4,817	4,565	4,488	4,641	4,341	4,626	4,816	4,738	4,591	4,435
Other Current Nonoperating Liabilities	-	-	-	-	-	0.00	-	-	59	32	0.00
Total Noncurrent Liabilities	15,712	14,040	14,052	14,877	15,568	14,033	14,499	14,227	14,853	20,409	20,141
Long-Term Debt	9,137	7,853	7,577	8,372	8,866	7,487	7,840	7,490	7,939	13,504	13,272
Other Noncurrent Operating Liabilities	6,575	6,187	6,475	6,505	6,702	6,546	6,659	6,737	6,914	6,905	6,869
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	20,664	19,909	20,063	20,421	20,677	21,238	21,468	21,734	22,134	24,880	25,282
Total Preferred & Common Equity	20,611	19,864	20,011	20,366	20,622	21,182	21,416	21,680	22,077	24,816	25,224
Preferred Stock	-	-	-	-	-	0.00	-	-	-	0.00	0.00
Total Common Equity	20,611	19,864	20,011	20,366	20,622	21,182	21,416	21,680	22,077	24,816	25,224
Common Stock	28,364	28,312	28,272	28,287	28,204	28,212	28,252	28,321	28,374	29,861	29,793
Retained Earnings	-4,891	-5,350	-5,005	-4,743	-4,433	-3,946	-3,728	-3,583	-3,240	-2,068	-1,642
Accumulated Other Comprehensive Income / (Loss)	-2,862	-3,098	-3,256	-3,178	-3,149	-3,084	-3,108	-3,058	-3,057	-2,977	-2,927
Noncontrolling Interest	53	-	52	55	55	56	52	54	57	-	58

This table displays calculated financial ratios and metrics derived from Hewlett Packard Enterprise's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-43.62%	-2.56%	-4.65%	6.86%	-5.57%	-7.39%	2.97%	2.56%	2.24%	3.40%
EBITDA Growth	-7.89%	25.66%	-54.71%	32.40%	-12.77%	-43.25%	170.57%	-47.11%	46.48%	0.78%
EBIT Growth	-13.68%	86.84%	-91.77%	523.49%	-28.26%	-132.26%	877.21%	-80.22%	200.30%	4.43%
NOPAT Growth	54.83%	23.28%	-72.38%	1,342.44%	-93.40%	-126.76%	569.61%	-28.35%	144.81%	0.83%
Net Income Growth	49.33%	28.44%	-89.12%	454.65%	-45.02%	-130.70%	1,164.29%	-74.67%	133.29%	27.36%
EPS Growth	49.33%	28.44%	-88.46%	485.71%	-37.40%	-132.47%	1,132.00%	-74.42%	133.33%	25.32%
Operating Cash Flow Growth	-47.03%	38.10%	-73.60%	122.02%	34.85%	-43.96%	162.10%	-21.77%	-3.59%	-1.96%
Free Cash Flow Firm Growth	97.15%	2,216.40%	-110.48%	665.45%	-83.49%	-144.33%	39.77%	464.84%	-58.55%	101.42%
Invested Capital Growth	10.04%	-43.97%	13.81%	2.81%	-4.50%	2.69%	6.34%	-4.43%	4.13%	0.95%
Revenue Q/Q Growth	0.00%	39.82%	29.74%	0.94%	-2.45%	-0.03%	0.53%	1.85%	-1.75%	3.81%
EBITDA Q/Q Growth	0.00%	-4.56%	-19.86%	33.39%	-6.37%	-16.89%	67.53%	-48.84%	24.12%	5.80%
EBIT Q/Q Growth	0.00%	-6.15%	-68.23%	161.32%	-14.93%	-926.92%	256.67%	-81.83%	75.98%	14.91%
NOPAT Q/Q Growth	0.00%	-33.13%	248.23%	2,231.57%	506.29%	-256,519.97%	15.88%	-44.55%	87.26%	7.27%
Net Income Q/Q Growth	0.00%	-25.52%	181.97%	-40.17%	657.98%	-32,300.00%	232.40%	-76.70%	87.67%	39.03%
EPS Q/Q Growth	0.00%	-25.52%	200.00%	-41.71%	650.00%	-1,150.00%	230.77%	-76.60%	87.80%	37.86%
Operating Cash Flow Q/Q Growth	0.00%	95.36%	-52.56%	20.05%	2.72%	-23.42%	60.32%	1.77%	-4.18%	-15.77%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-5,434.69%	58.49%	-43.96%	-23.93%	-479.17%	241.78%	15.61%	-35.43%
Invested Capital Q/Q Growth	0.00%	-36.11%	-27.90%	-6.80%	3.14%	2.83%	5.99%	-8.64%	-5.87%	-2.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.38%	32.28%	30.94%	30.82%	33.60%	31.39%	33.75%	34.45%	36.46%	34.43%
EBITDA Margin	18.93%	24.42%	11.60%	14.37%	13.28%	8.14%	21.38%	11.02%	15.79%	15.39%
Operating Margin	6.26%	12.89%	1.95%	5.63%	4.37%	-1.22%	4.07%	2.74%	7.17%	7.27%
EBIT Margin	6.23%	11.95%	1.03%	6.02%	4.58%	-1.59%	12.03%	2.32%	6.81%	6.88%
Profit (Net Income) Margin	7.92%	10.44%	1.19%	6.18%	3.60%	-1.19%	12.33%	3.05%	6.95%	8.56%
Tax Burden Percent	127.18%	81.89%	126.47%	711.94%	67.55%	72.85%	95.54%	99.09%	90.81%	87.33%
Interest Burden Percent	99.90%	106.66%	91.28%	14.42%	116.50%	102.79%	107.33%	132.53%	112.34%	142.45%
Effective Tax Rate	-36.43%	16.14%	-60.29%	-650.75%	32.45%	0.00%	4.46%	0.91%	9.19%	12.67%
Return on Invested Capital (ROIC)	6.98%	10.52%	3.79%	50.58%	3.37%	-0.91%	4.09%	2.91%	7.13%	7.02%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.76%	17.47%	19.21%	-277.76%	6.34%	-1.97%	32.05%	4.30%	9.26%	22.90%
Return on Net Nonoperating Assets (RNNOA)	-0.05%	-0.86%	-2.54%	-42.06%	2.09%	-1.03%	14.89%	1.44%	2.71%	4.17%
Return on Equity (ROE)	6.92%	9.66%	1.25%	8.52%	5.46%	-1.94%	18.98%	4.35%	9.84%	11.18%
Cash Return on Invested Capital (CROIC)	-2.58%	66.88%	-9.13%	47.81%	7.97%	-3.57%	-2.06%	7.44%	3.09%	6.07%
Operating Return on Assets (OROA)	2.67%	4.54%	0.42%	3.18%	2.48%	-0.81%	5.98%	1.15%	3.47%	3.23%
Return on Assets (ROA)	3.39%	3.96%	0.49%	3.26%	1.96%	-0.61%	6.14%	1.51%	3.54%	4.02%
Return on Common Equity (ROCE)	6.85%	9.59%	1.25%	8.51%	5.45%	-1.93%	18.93%	4.34%	9.82%	11.16%
Return on Equity Simple (ROE_SIMPLE)	7.34%	10.05%	1.47%	8.98%	6.14%	-2.01%	17.16%	4.37%	9.56%	10.39%
Net Operating Profit after Tax (NOPAT)	2,655	3,273	904	13,040	861	-230	1,082	775	1,897	1,913
NOPAT Margin	8.54%	10.81%	3.13%	42.27%	2.95%	-0.85%	3.89%	2.72%	6.51%	6.35%
Net Nonoperating Expense Percent (NNEP)	7.74%	-6.95%	-15.43%	328.34%	-2.97%	1.06%	-27.96%	-1.39%	-2.13%	-15.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	2.39%	5.65%	4.44%
Cost of Revenue to Revenue	67.62%	67.72%	69.06%	69.18%	66.40%	68.61%	66.25%	65.55%	63.54%	65.57%
SG&A Expenses to Revenue	16.55%	17.77%	17.36%	15.95%	16.84%	17.14%	17.74%	17.34%	17.71%	16.17%
R&D to Revenue	5.39%	5.66%	5.16%	5.40%	6.32%	6.95%	7.12%	7.18%	8.06%	7.46%
Operating Expenses to Revenue	26.12%	19.39%	28.99%	25.19%	29.23%	32.61%	29.67%	31.70%	29.29%	27.16%
Earnings before Interest and Taxes (EBIT)	1,937	3,619	298	1,858	1,333	-430	3,342	661	1,985	2,073
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,884	7,394	3,349	4,434	3,868	2,195	5,939	3,141	4,601	4,637
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.95	0.78	0.87	1.07	0.62	0.88	0.87	0.91	1.02
Price to Tangible Book Value (P/TBV)	0.00	2.03	3.71	6.37	0.00	0.00	27.41	10.02	7.55	4.07
Price to Revenue (P/Rev)	0.00	0.99	0.63	0.60	0.63	0.37	0.63	0.61	0.66	0.84
Price to Earnings (P/E)	0.00	9.44	52.98	9.73	17.42	0.00	5.14	19.95	9.47	9.91
Dividend Yield	0.00%	1.23%	2.39%	2.97%	3.22%	6.25%	3.56%	3.57%	3.21%	2.67%
Earnings Yield	0.00%	10.60%	1.89%	10.28%	5.74%	0.00%	19.45%	5.01%	10.56%	10.09%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.34	0.79	0.90	1.05	0.76	0.91	0.90	0.93	1.02
Enterprise Value to Revenue (EV/Rev)	0.00	0.99	0.70	0.76	0.90	0.72	0.90	0.82	0.86	0.92
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.05	6.03	5.29	6.76	8.87	4.19	7.47	5.46	6.01
Enterprise Value to EBIT (EV/EBIT)	0.00	8.28	67.73	12.63	19.61	0.00	7.45	35.49	12.66	13.43
Enterprise Value to NOPAT (EV/NOPAT)	0.00	9.15	22.33	1.80	30.37	0.00	23.03	30.27	13.24	14.56
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	5.93	15.12	7.92	6.54	8.69	4.24	5.11	5.67	6.41
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	1.44	0.00	1.90	12.84	0.00	0.00	11.83	30.57	16.82
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.50	0.60	0.57	0.81	0.99	0.67	0.63	0.58	0.73
Long-Term Debt to Equity	0.45	0.39	0.43	0.48	0.55	0.76	0.49	0.39	0.35	0.54
Financial Leverage	0.07	-0.05	-0.13	0.15	0.33	0.52	0.46	0.34	0.29	0.18
Leverage Ratio	2.04	2.44	2.56	2.61	2.79	3.18	3.09	2.88	2.78	2.78
Compound Leverage Factor	2.04	2.60	2.34	0.38	3.25	3.27	3.32	3.81	3.12	3.97
Debt to Total Capital	31.77%	33.24%	37.38%	36.33%	44.63%	49.76%	40.19%	38.50%	36.78%	42.31%
Short-Term Debt to Total Capital	1.39%	7.47%	10.26%	6.00%	14.29%	11.72%	10.61%	14.25%	14.49%	11.00%
Long-Term Debt to Total Capital	30.38%	25.77%	27.13%	30.33%	30.34%	38.04%	29.57%	24.26%	22.29%	31.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.77%	0.15%	0.10%	0.10%	0.16%	0.15%	0.14%	0.00%	0.17%	0.15%
Common Equity to Total Capital	67.46%	66.61%	62.51%	63.56%	55.21%	50.10%	59.68%	61.36%	63.05%	57.54%
Debt to EBITDA	2.68	2.12	4.19	2.74	3.57	7.26	2.26	3.97	2.69	3.93
Net Debt to EBITDA	1.01	0.01	0.57	1.10	2.02	4.35	1.22	1.96	1.28	0.53
Long-Term Debt to EBITDA	2.57	1.65	3.04	2.29	2.43	5.55	1.67	2.50	1.63	2.91
Debt to NOPAT	5.95	4.79	15.52	0.93	16.06	-69.22	12.43	16.09	6.51	9.54
Net Debt to NOPAT	2.24	0.02	2.12	0.37	9.08	-41.42	6.70	7.93	3.10	1.29
Long-Term Debt to NOPAT	5.69	3.72	11.26	0.78	10.92	-52.91	9.15	10.13	3.95	7.06
Altman Z-Score	0.00	1.05	0.66	0.84	0.66	0.36	0.78	0.63	0.79	0.93
Noncontrolling Interest Sharing Ratio	1.10%	0.69%	0.20%	0.17%	0.22%	0.29%	0.26%	0.23%	0.25%	0.26%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.36	1.28	1.13	1.00	0.79	0.88	0.91	0.88	0.87	1.29
Quick Ratio	0.97	0.87	0.85	0.67	0.54	0.61	0.58	0.51	0.52	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-983	20,804	-2,180	12,326	2,036	-902	-543	1,983	822	1,656
Operating Cash Flow to CapEx	123.52%	178.66%	54.31%	159.18%	176.94%	133.33%	273.32%	182.26%	198.92%	217.38%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-726.65	7.57	0.00	-11.42	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	445.00	1.82	0.00	28.35	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-374.33	0.68	0.00	7.09	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.38	0.41	0.53	0.54	0.51	0.50	0.50	0.51	0.47
Accounts Receivable Turnover	3.66	5.18	9.28	6.34	6.06	5.32	4.98	7.05	7.69	8.57
Inventory Turnover	10.30	10.47	9.88	8.96	8.00	7.32	5.12	3.86	3.79	3.18
Fixed Asset Turnover	3.38	3.72	4.57	4.97	4.78	4.62	0.00	0.00	4.95	5.17
Accounts Payable Turnover	3.92	3.81	3.62	3.51	3.31	3.37	2.97	2.38	2.34	2.17
Days Sales Outstanding (DSO)	99.60	70.45	39.34	57.57	60.23	68.56	73.30	51.75	47.49	42.59
Days Inventory Outstanding (DIO)	35.45	34.87	36.94	40.72	45.60	49.89	71.23	94.49	96.29	114.72
Days Payable Outstanding (DPO)	93.08	95.87	100.85	104.01	110.25	108.22	122.81	153.59	156.28	168.14
Cash Conversion Cycle (CCC)	41.98	9.45	-24.57	-5.73	-4.42	10.23	21.72	-7.35	-12.49	-10.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	39,870	22,339	25,423	26,137	24,962	25,634	27,259	26,051	27,126	27,383
Invested Capital Turnover	0.82	0.97	1.21	1.20	1.14	1.07	1.05	1.07	1.10	1.11
Increase / (Decrease) in Invested Capital	3,638	-17,531	3,084	714	-1,175	672	1,625	-1,208	1,075	257
Enterprise Value (EV)	0.00	29,958	20,184	23,466	26,136	19,464	24,911	23,458	25,124	27,846
Market Capitalization	0.00	29,830	18,227	18,568	18,272	9,879	17,623	17,316	19,180	25,311
Book Value per Share	$18.59	$18.88	$14.49	$14.43	$13.10	$12.48	$15.27	$15.44	$16.51	$19.11
Tangible Book Value per Share	$2.41	$8.82	$3.03	$1.98	($1.79)	($2.39)	$0.49	$1.34	$1.98	$4.79
Total Capital	49,712	47,211	37,537	33,415	30,969	32,037	33,465	32,374	33,593	43,126
Total Debt	15,794	15,693	14,032	12,141	13,820	15,941	13,448	12,465	12,355	18,246
Total Long-Term Debt	15,103	12,168	10,182	10,136	9,395	12,186	9,896	7,853	7,487	13,504
Net Debt	5,952	58	1,918	4,863	7,813	9,538	7,242	6,142	5,888	2,471
Capital Expenditures (CapEx)	2,964	2,830	2,458	1,862	2,259	1,680	2,148	2,520	2,226	1,997
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,180	-3,074	-3,209	-2,801	-3,344	-2,660	-2,253	-2,219	-2,336	-2,620
Debt-free Net Working Capital (DFNWC)	8,662	9,913	6,370	2,079	409	1,573	1,743	1,944	1,934	12,226
Net Working Capital (NWC)	7,971	6,388	2,520	74	-4,016	-2,182	-1,809	-2,668	-2,934	7,484
Net Nonoperating Expense (NNE)	194	112	560	11,132	-188	92	-2,345	-93	-128	-666
Net Nonoperating Obligations (NNO)	5,952	-9,179	1,918	4,863	7,813	9,538	7,242	6,142	5,888	2,503
Total Depreciation and Amortization (D&A)	3,947	3,775	3,051	2,576	2,535	2,625	2,597	2,480	2,616	2,564
Debt-free, Cash-free Net Working Capital to Revenue	-3.80%	-10.15%	-11.12%	-9.08%	-11.48%	-9.86%	-8.11%	-7.79%	-8.02%	-8.70%
Debt-free Net Working Capital to Revenue	27.87%	32.74%	22.06%	6.74%	1.40%	5.83%	6.27%	6.82%	6.64%	40.58%
Net Working Capital to Revenue	25.65%	21.10%	8.73%	0.24%	-13.78%	-8.09%	-6.51%	-9.36%	-10.07%	24.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.02	$1.38	$0.21	$0.00	$0.78	($0.25)	$2.62	$0.67	$1.56	$1.95
Adjusted Weighted Average Basic Shares Outstanding	2.33B	2.22B	1.65B	0.00	1.35B	1.29B	1.31B	1.30B	1.30B	1.31B
Adjusted Diluted Earnings per Share	$1.00	$1.36	$0.21	$0.00	$0.77	($0.25)	$2.58	$0.66	$1.54	$1.93
Adjusted Weighted Average Diluted Shares Outstanding	2.45B	2.32B	1.67B	0.00	1.37B	1.29B	1.33B	1.32B	1.32B	1.34B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.78	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.33B	2.22B	1.59B	0.00	1.29B	1.29B	1.29B	1.28B	1.30B	1.32B
Normalized Net Operating Profit after Tax (NOPAT)	1,559	3,744	809	1,348	1,372	431	1,131	1,738	1,961	2,097
Normalized NOPAT Margin	5.02%	12.37%	2.80%	4.37%	4.71%	1.60%	4.07%	6.10%	6.73%	6.96%
Pre Tax Income Margin	6.23%	12.75%	0.94%	0.87%	5.33%	-1.64%	12.91%	3.07%	7.65%	9.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	99.33	1.14	0.00	-5.44	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	301.35	8.01	0.00	-2.92	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-720.00	0.00	0.00	-26.71	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-517.98	6.87	0.00	-24.18	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.30%	11.80%	124.42%	30.35%	57.96%	-194.10%	18.76%	72.24%	30.57%	26.52%
Augmented Payout Ratio	1.30%	96.01%	867.44%	217.35%	272.35%	-304.35%	24.98%	131.22%	51.36%	32.34%

This table displays calculated financial ratios and metrics derived from Hewlett Packard Enterprise's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.78%	7.03%	12.18%	3.87%	0.73%	-6.61%	-13.50%	3.31%	10.11%	15.06%	129.79%
EBITDA Growth	4.74%	-94.40%	12.74%	30.09%	9.94%	539.89%	-10.40%	-7.03%	3.85%	17.47%	20.20%
EBIT Growth	21.10%	-117.35%	22.29%	94.65%	16.92%	210.00%	-22.65%	-14.80%	15.55%	44.21%	63.84%
NOPAT Growth	50.86%	-171.39%	1.95%	122.08%	-0.74%	349.85%	-11.49%	-27.98%	12.97%	12.68%	-11.95%
Net Income Growth	4.34%	-111.91%	-2.34%	67.20%	13.45%	311.18%	-22.75%	-24.88%	10.34%	112.77%	206.98%
EPS Growth	6.90%	-111.92%	-2.56%	68.42%	12.90%	313.04%	-23.68%	-25.00%	8.57%	108.16%	51.72%
Operating Cash Flow Growth	10.97%	2.71%	-990.79%	134.56%	21.61%	-6.36%	107.72%	22.95%	-24.33%	-28.60%	-709.38%
Free Cash Flow Firm Growth	-360.72%	175.10%	124.81%	115.82%	104.43%	-149.67%	-30.08%	112.64%	1,074.33%	185.26%	-140.24%
Invested Capital Growth	10.87%	-4.43%	-0.32%	-0.20%	1.06%	4.13%	0.09%	-2.47%	-2.71%	0.95%	1.88%
Revenue Q/Q Growth	3.55%	13.24%	-0.79%	-10.71%	0.42%	4.98%	-8.11%	6.65%	7.02%	9.70%	83.52%
EBITDA Q/Q Growth	17.59%	-82.48%	398.37%	-7.94%	-0.62%	1.97%	-3.95%	-4.48%	11.00%	15.34%	-1.72%
EBIT Q/Q Growth	62.96%	-211.11%	251.47%	-16.28%	-2.11%	4.54%	-9.71%	-7.78%	32.75%	30.47%	2.58%
NOPAT Q/Q Growth	119.07%	-157.77%	300.28%	-12.39%	-2.08%	45.41%	-29.05%	-28.71%	53.60%	45.03%	-44.56%
Net Income Q/Q Growth	63.60%	-174.33%	264.80%	-16.57%	11.00%	38.36%	-39.72%	-18.86%	63.06%	166.80%	-13.03%
EPS Q/Q Growth	63.16%	-174.19%	265.22%	-15.79%	9.38%	40.00%	-40.82%	-17.24%	58.33%	168.42%	-56.86%
Operating Cash Flow Q/Q Growth	230.87%	142.11%	-127.31%	207.24%	71.54%	86.43%	-97.75%	1,607.81%	5.58%	75.91%	-119.21%
Free Cash Flow Firm Q/Q Growth	20.64%	140.70%	-41.56%	-16.19%	-77.76%	-555.98%	182.27%	154.85%	22.83%	-66.89%	-138.83%
Invested Capital Q/Q Growth	-0.97%	-8.64%	8.38%	1.77%	0.29%	-5.87%	4.17%	-0.83%	0.04%	-2.33%	5.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.25%	33.73%	35.04%	37.32%	37.30%	36.35%	38.13%	34.69%	33.26%	32.32%	65.01%
EBITDA Margin	14.62%	2.26%	15.64%	16.12%	15.95%	15.49%	16.20%	14.51%	15.05%	15.82%	8.47%
Operating Margin	6.70%	-4.31%	7.57%	7.46%	6.73%	6.90%	7.77%	5.90%	7.09%	8.19%	2.79%
EBIT Margin	5.70%	-5.59%	7.24%	6.78%	6.61%	6.58%	6.47%	5.59%	6.94%	8.25%	4.61%
Profit (Net Income) Margin	5.88%	-3.86%	6.42%	5.99%	6.63%	8.73%	5.73%	4.36%	6.64%	16.15%	7.65%
Tax Burden Percent	88.15%	85.15%	80.42%	80.08%	86.57%	116.94%	80.12%	70.56%	84.21%	96.40%	162.07%
Interest Burden Percent	117.17%	81.14%	110.27%	110.36%	115.77%	113.43%	110.53%	110.42%	113.64%	203.01%	102.37%
Effective Tax Rate	11.85%	0.00%	19.58%	19.92%	13.43%	-16.94%	19.88%	29.44%	15.79%	3.60%	14.46%
Return on Invested Capital (ROIC)	6.10%	-3.22%	6.32%	6.15%	6.02%	8.84%	6.19%	4.15%	6.10%	8.73%	3.25%
ROIC Less NNEP Spread (ROIC-NNEP)	6.08%	-4.22%	6.63%	6.17%	6.73%	9.65%	5.74%	4.35%	6.83%	25.37%	19.14%
Return on Net Nonoperating Assets (RNNOA)	2.66%	-1.41%	2.65%	2.48%	2.60%	2.82%	2.07%	1.51%	2.24%	4.62%	4.21%
Return on Equity (ROE)	8.75%	-4.64%	8.96%	8.63%	8.63%	11.66%	8.26%	5.66%	8.34%	13.35%	7.47%
Cash Return on Invested Capital (CROIC)	-5.16%	7.44%	3.11%	3.73%	2.48%	3.09%	6.46%	8.60%	9.02%	6.07%	4.62%
Operating Return on Assets (OROA)	2.79%	-2.77%	3.74%	3.59%	3.44%	3.36%	3.18%	2.75%	3.43%	3.87%	2.78%
Return on Assets (ROA)	2.89%	-1.92%	3.32%	3.17%	3.44%	4.45%	2.82%	2.14%	3.29%	7.58%	4.62%
Return on Common Equity (ROCE)	8.73%	-4.63%	8.94%	8.61%	8.60%	11.63%	8.24%	5.64%	8.32%	13.31%	7.45%
Return on Equity Simple (ROE_SIMPLE)	18.07%	0.00%	4.28%	5.03%	5.23%	0.00%	8.92%	8.33%	8.40%	0.00%	13.40%
Net Operating Profit after Tax (NOPAT)	411	-237	475	416	408	593	421	300	461	668	370
NOPAT Margin	5.91%	-3.01%	6.09%	5.97%	5.82%	8.07%	6.23%	4.16%	5.97%	7.90%	2.39%
Net Nonoperating Expense Percent (NNEP)	0.02%	1.00%	-0.32%	-0.02%	-0.70%	-0.82%	0.45%	-0.19%	-0.73%	-16.64%	-15.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.73%	-	-	-	1.76%	1.23%	-	-	1.55%	0.86%
Cost of Revenue to Revenue	64.75%	66.27%	64.96%	62.68%	62.70%	63.65%	61.87%	65.31%	66.74%	67.68%	34.99%
SG&A Expenses to Revenue	17.68%	16.03%	16.10%	18.20%	18.59%	18.12%	18.00%	16.87%	15.94%	14.32%	8.17%
R&D to Revenue	7.32%	6.54%	7.98%	8.17%	8.25%	7.86%	8.62%	8.19%	7.09%	6.23%	3.06%
Operating Expenses to Revenue	28.54%	38.04%	27.47%	29.86%	30.58%	29.45%	30.36%	28.79%	26.16%	24.13%	59.81%
Earnings before Interest and Taxes (EBIT)	396	-440	565	473	463	484	437	403	535	698	716
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,016	178	1,221	1,124	1,117	1,139	1,094	1,045	1,160	1,338	1,315
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.85	0.87	0.99	0.88	1.06	0.91	0.89	1.01	1.17	1.02	1.11
Price to Tangible Book Value (P/TBV)	11.63	10.02	10.33	9.15	11.47	7.55	6.71	6.91	7.16	4.07	4.20
Price to Revenue (P/Rev)	0.62	0.61	0.67	0.61	0.74	0.66	0.68	0.78	0.89	0.84	0.72
Price to Earnings (P/E)	4.68	19.95	23.11	17.49	20.22	9.47	9.99	12.16	13.95	9.91	8.22
Dividend Yield	3.58%	3.57%	3.11%	3.47%	2.84%	3.21%	3.29%	2.96%	2.56%	2.67%	2.45%
Earnings Yield	21.39%	5.01%	4.33%	5.72%	4.94%	10.56%	10.01%	8.23%	7.17%	10.09%	12.17%
Enterprise Value to Invested Capital (EV/IC)	0.89	0.90	0.99	0.91	1.04	0.93	0.92	1.01	1.13	1.02	1.09
Enterprise Value to Revenue (EV/Rev)	0.91	0.82	0.95	0.89	1.01	0.86	0.92	1.00	1.10	0.92	0.81
Enterprise Value to EBITDA (EV/EBITDA)	4.12	7.47	8.37	7.29	8.10	5.46	5.80	6.52	7.25	6.01	6.47
Enterprise Value to EBIT (EV/EBIT)	6.96	35.49	33.70	24.77	26.61	12.66	13.97	16.35	17.61	13.43	13.37
Enterprise Value to NOPAT (EV/NOPAT)	18.12	30.27	35.58	25.95	29.63	13.24	14.02	16.36	17.82	14.56	17.02
Enterprise Value to Operating Cash Flow (EV/OCF)	5.61	5.11	7.29	6.04	6.50	5.67	4.88	5.12	6.17	6.41	8.09
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	11.83	31.86	24.53	42.22	30.57	14.21	11.59	12.39	16.82	23.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.63	0.64	0.66	0.65	0.58	0.60	0.52	0.53	0.73	0.71
Long-Term Debt to Equity	0.44	0.39	0.38	0.41	0.43	0.35	0.37	0.34	0.36	0.54	0.53
Financial Leverage	0.44	0.34	0.40	0.40	0.39	0.29	0.36	0.35	0.33	0.18	0.22
Leverage Ratio	3.02	2.88	2.81	2.73	2.76	2.78	2.75	2.73	2.74	2.78	2.76
Compound Leverage Factor	3.54	2.33	3.09	3.01	3.19	3.15	3.04	3.02	3.11	5.65	2.82
Debt to Total Capital	40.18%	38.50%	39.18%	39.58%	39.24%	36.78%	37.35%	34.12%	34.78%	42.31%	41.42%
Short-Term Debt to Total Capital	13.73%	14.25%	16.21%	14.81%	13.18%	14.49%	14.47%	11.42%	11.39%	11.00%	10.67%
Long-Term Debt to Total Capital	26.45%	24.26%	22.97%	24.77%	26.05%	22.29%	22.88%	22.70%	23.39%	31.31%	30.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.15%	0.00%	0.16%	0.16%	0.16%	0.17%	0.15%	0.16%	0.17%	0.15%	0.13%
Common Equity to Total Capital	59.67%	61.36%	60.66%	60.26%	60.60%	63.05%	62.50%	65.71%	65.05%	57.54%	58.44%
Debt to EBITDA	2.26	3.97	3.86	3.71	3.60	2.69	2.86	2.59	2.69	3.93	3.68
Net Debt to EBITDA	1.28	1.96	2.44	2.31	2.20	1.28	1.52	1.45	1.33	0.53	0.72
Long-Term Debt to EBITDA	1.49	2.50	2.26	2.32	2.39	1.63	1.75	1.73	1.81	2.91	2.73
Debt to NOPAT	9.93	16.09	16.42	13.21	13.18	6.51	6.92	6.50	6.62	9.54	9.68
Net Debt to NOPAT	5.62	7.93	10.38	8.21	8.04	3.10	3.67	3.63	3.28	1.29	1.90
Long-Term Debt to NOPAT	6.54	10.13	9.63	8.27	8.75	3.95	4.24	4.33	4.45	7.06	7.19
Altman Z-Score	0.63	0.57	0.70	0.69	0.76	0.70	0.67	0.71	0.80	0.87	1.06
Noncontrolling Interest Sharing Ratio	0.28%	0.23%	0.24%	0.26%	0.26%	0.25%	0.25%	0.26%	0.26%	0.26%	0.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.88	0.85	0.87	0.88	0.87	0.89	0.90	0.94	1.29	1.33
Quick Ratio	0.50	0.51	0.49	0.50	0.50	0.52	0.49	0.43	0.47	0.86	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,385	971	567	475	106	-482	397	1,011	1,242	411	-160
Operating Cash Flow to CapEx	188.01%	398.43%	-130.55%	147.67%	268.01%	676.90%	11.43%	249.54%	239.92%	391.89%	-87.84%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.50	0.52	0.53	0.52	0.51	0.49	0.49	0.49	0.47	0.60
Accounts Receivable Turnover	8.40	7.05	7.69	8.67	8.70	7.69	7.04	7.50	7.95	8.57	10.76
Inventory Turnover	3.91	3.86	3.91	4.04	3.84	3.79	3.30	3.15	3.12	3.18	2.87
Fixed Asset Turnover	5.03	0.00	5.11	5.14	5.06	4.95	4.69	4.79	4.91	5.17	6.82
Accounts Payable Turnover	2.77	2.38	2.98	3.49	3.11	2.34	2.40	2.35	2.43	2.17	2.23
Days Sales Outstanding (DSO)	43.47	51.75	47.47	42.12	41.94	47.49	51.88	48.67	45.94	42.59	33.93
Days Inventory Outstanding (DIO)	93.36	94.49	93.30	90.35	95.16	96.29	110.76	115.88	116.81	114.72	127.07
Days Payable Outstanding (DPO)	131.61	153.59	122.50	104.71	117.50	156.28	151.85	155.47	149.97	168.14	163.96
Cash Conversion Cycle (CCC)	5.21	-7.35	18.27	27.75	19.60	-12.49	10.78	9.09	12.78	-10.84	-2.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	28,515	26,051	28,234	28,735	28,817	27,126	28,258	28,024	28,036	27,383	28,788
Invested Capital Turnover	1.03	1.07	1.04	1.03	1.03	1.10	0.99	1.00	1.02	1.11	1.36
Increase / (Decrease) in Invested Capital	2,796	-1,208	-92	-59	302	1,075	24	-711	-781	257	530
Enterprise Value (EV)	25,321	23,458	28,007	26,280	30,018	25,124	25,941	28,311	31,776	27,846	31,436
Market Capitalization	17,417	17,316	19,784	17,911	21,823	19,180	19,099	21,967	25,876	25,311	27,872
Book Value per Share	$15.86	$15.44	$15.61	$15.72	$15.97	$16.51	$16.46	$16.68	$16.99	$19.11	$19.18
Tangible Book Value per Share	$1.15	$1.34	$1.49	$1.51	$1.47	$1.98	$2.19	$2.44	$2.78	$4.79	$5.04
Total Capital	34,544	32,374	32,989	33,797	34,029	33,593	34,265	32,991	33,937	43,126	43,159
Total Debt	13,880	12,465	12,926	13,376	13,352	12,355	12,797	11,257	11,803	18,246	17,877
Total Long-Term Debt	9,137	7,853	7,577	8,372	8,866	7,487	7,840	7,490	7,939	13,504	13,272
Net Debt	7,851	6,142	8,171	8,314	8,140	5,888	6,790	6,290	5,843	2,471	3,506
Capital Expenditures (CapEx)	667	762	635	602	569	420	560	438	481	518	444
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-797	-2,219	-423	-468	-948	-2,336	-1,192	-1,232	-1,238	-2,620	-718
Debt-free Net Working Capital (DFNWC)	2,965	1,944	2,107	2,313	1,971	1,934	2,566	1,444	2,404	12,226	12,713
Net Working Capital (NWC)	-1,778	-2,668	-3,242	-2,691	-2,515	-2,934	-2,391	-2,323	-1,460	7,484	8,108
Net Nonoperating Expense (NNE)	1.76	67	-26	-1.60	-56	-49	34	-14	-51	-698	-818
Net Nonoperating Obligations (NNO)	7,851	6,142	8,171	8,314	8,140	5,888	6,790	6,290	5,902	2,503	3,506
Total Depreciation and Amortization (D&A)	620	618	656	651	654	655	657	642	625	640	599
Debt-free, Cash-free Net Working Capital to Revenue	-2.85%	-7.79%	-1.44%	-1.58%	-3.20%	-8.02%	-4.24%	-4.35%	-4.27%	-8.70%	-1.85%
Debt-free Net Working Capital to Revenue	10.60%	6.82%	7.18%	7.81%	6.65%	6.64%	9.14%	5.10%	8.28%	40.58%	32.69%
Net Working Capital to Revenue	-6.35%	-9.36%	-11.05%	-9.09%	-8.48%	-10.07%	-8.51%	-8.21%	-5.03%	24.84%	20.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	($0.22)	$0.39	$0.32	$0.36	$0.49	$0.30	$0.24	$0.39	$1.02	$0.45
Adjusted Weighted Average Basic Shares Outstanding	1.31B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.31B	1.31B	1.31B	1.32B
Adjusted Diluted Earnings per Share	$0.31	($0.23)	$0.38	$0.32	$0.35	$0.49	$0.29	$0.24	$0.38	$1.02	$0.44
Adjusted Weighted Average Diluted Shares Outstanding	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.33B	1.33B	1.34B	1.41B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.29B	1.28B	1.30B	1.29B	1.28B	1.30B	1.30B	1.30B	1.30B	1.32B	1.31B
Normalized Net Operating Profit after Tax (NOPAT)	445	-242	485	434	427	365	455	332	496	745	427
Normalized NOPAT Margin	6.40%	-3.08%	6.21%	6.22%	6.10%	4.96%	6.74%	4.61%	6.43%	8.81%	2.75%
Pre Tax Income Margin	6.68%	-4.54%	7.98%	7.49%	7.66%	7.47%	7.15%	6.18%	7.89%	16.75%	4.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.02%	72.24%	73.36%	61.23%	57.92%	30.57%	33.49%	36.19%	36.06%	26.52%	21.04%
Augmented Payout Ratio	33.05%	131.22%	126.64%	110.45%	103.71%	51.36%	51.86%	52.24%	44.42%	32.34%	26.92%

Frequently Asked Questions About Hewlett Packard Enterprise's Financials

When does Hewlett Packard Enterprise's fiscal year end?

According to the most recent income statement we have on file, Hewlett Packard Enterprise's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Hewlett Packard Enterprise's net income changed over the last 9 years?

In the past 9 years, Hewlett Packard Enterprise's net income has ranged from -$322 million in 2020 to $3.43 billion in 2021, and is currently $2.58 billion as of their latest financial filing in 2024. Check out Hewlett Packard Enterprise's forecast to explore projected trends and price targets.

What is Hewlett Packard Enterprise's operating income?

Hewlett Packard Enterprise's total operating income in 2024 was $2.19 billion, based on the following breakdown:

Total Gross Profit: $10.37 billion
Total Operating Expenses: $8.18 billion

How has Hewlett Packard Enterprise revenue changed over the last 9 years?

Over the last 9 years, Hewlett Packard Enterprise's total revenue changed from $31.08 billion in 2015 to $30.13 billion in 2024, a change of -3.1%.

How much debt does Hewlett Packard Enterprise have?

Hewlett Packard Enterprise's total liabilities were at $46.38 billion at the end of 2024, a 29.1% increase from 2023, and a 0.8% increase since 2015.

How much cash does Hewlett Packard Enterprise have?

In the past 9 years, Hewlett Packard Enterprise's cash and equivalents has ranged from $3.75 billion in 2019 to $14.85 billion in 2024, and is currently $14.85 billion as of their latest financial filing in 2024.

How has Hewlett Packard Enterprise's book value per share changed over the last 9 years?

Over the last 9 years, Hewlett Packard Enterprise's book value per share changed from 18.59 in 2015 to 19.11 in 2024, a change of 2.8%.

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This page (NYSE:HPE) was last updated on 5/6/2025 by MarketBeat.com Staff

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