Free Trial

Hewlett Packard Enterprise (HPE) Financials

Hewlett Packard Enterprise logo
$17.94 +0.52 (+2.99%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$17.86 -0.08 (-0.42%)
As of 05:58 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Hewlett Packard Enterprise

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

Quarterly Income Statements for Hewlett Packard Enterprise

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

Annual Cash Flow Statements for Hewlett Packard Enterprise

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

Quarterly Cash Flow Statements for Hewlett Packard Enterprise

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

Annual Balance Sheets for Hewlett Packard Enterprise

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

Quarterly Balance Sheets for Hewlett Packard Enterprise

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

Annual Metrics And Ratios for Hewlett Packard Enterprise

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

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

Quarterly Metrics And Ratios for Hewlett Packard Enterprise

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

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

Frequently Asked Questions About Hewlett Packard Enterprise's Financials

When does Hewlett Packard Enterprise's financial year end?

According to the most recent income statement we have on file, Hewlett Packard Enterprise's fiscal year ends in October. Their fiscal 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. See where experts think Hewlett Packard Enterprise is headed by visiting Hewlett Packard Enterprise's forecast page.

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%.



This page (NYSE:HPE) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners