Hewlett Packard Enterprise (HPE) Financials

$17.69 -0.25 (-1.39%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$17.88 +0.18 (+1.05%)

As of 08:52 AM 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	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

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

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

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	-

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

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

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%

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 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?

Hewlett Packard Enterprise's net income were at $2.58 billion at the end of 2024, a 27.4% increase from 2023, and a 4.8% increase since 2015. See Hewlett Packard Enterprise's forecast for analyst expectations on what’s next for the company.

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 5/29/2025 by MarketBeat.com Staff

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