Hewlett Packard Enterprise Company

Hewlett Packard Enterprise Company

HPE
Hewlett Packard Enterprise CompanyUS flagNew York Stock Exchange
47.41
USD
-0.79
- -
62.78BMarket Cap
Hewlett Packard Enterprise Company
HPE
(New York Stock Exchange)

Recent

price

47.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
33.19
31.86
30.61
17.23
17.66
17.54
20.18
21.53
20.85
21.23
21.87
22.43
23.02
25.9
29.14
Revenue per Share
-8.03
1.14
0.92
1.36
1.84
0.21
1.25
0.78
-0.25
2.62
0.67
1.56
1.95
-0.04
1.08
Basic EPS, GAAP
2.05
3.47
1.83
0.18
1.04
-1.09
0.01
0.84
-0.11
2.57
1.13
1.23
1.51
0.47
3
Free Cash Flow per Basic Share
- -
- -
0.02
0.02
0.22
0.26
0.37
0.45
0.48
0.48
0.48
0.48
0.52
0.6
0.63
Dividend per Share
- -
- -
- -
- -
1.63
-4.39
-3.85
-5.63
-6.46
-4.27
-4.1
-3.03
-1.57
-2.11
-1.65
Book Value per Share
- -
5.27
5.08
2.62
8.6
3.01
1.93
-1.69
-2.34
0.53
1.36
2
4.8
-4.07
-3.23
Tangible Book Value per Share
1,839
1,801
1,801
1,804
1,715
1,646
1,529
1,353
1,294
1,309
1,303
1,299
1,309
1,324
1,332
Basic Weighted Avg Shares
61,042
57,371
55,123
31,077
30,280
28,871
30,852
29,135
26,982
27,784
28,496
29,135
30,127
34,296
38,794
Sales/Revenue/Turnover
7.31
6.9
6.92
9.71
7.95
6.39
7.61
8.5
5.9
7.61
7.82
8.38
8.28
4.79
5.79
Operating Margin (%)
4,858
4,396
4,144
3,947
3,775
3,051
2,576
2,535
2,625
2,597
2,480
2,616
2,564
2,737
3,313
Depreciation Expense
-14,761
2,051
1,648
2,461
3,161
344
1,908
1,049
-322
3,427
868
2,025
2,579
57
1,556
Net Income, GAAP
- -
28.56
26.56
- -
16.14
- -
- -
32.45
- -
4.46
0.91
9.19
12.67
- -
10.73
Effective Tax Rate (%)
-24.18
3.57
2.99
7.92
10.44
1.19
6.18
3.6
-1.19
12.33
3.05
6.95
8.56
0.17
4.01
Profit Margin (%)
- -
3,467
2,271
7,971
6,388
2,520
74
-4,016
-2,182
-1,809
-2,668
-2,934
7,484
351
2,384
Working Capital
- -
617
485
15,103
12,168
10,182
10,136
9,395
13,084
10,834
8,704
8,453
14,813
19,152
18,237
LT Debt
- -
38,375
37,172
33,918
31,518
23,505
21,274
17,149
16,096
20,017
19,909
21,238
24,880
24,754
25,353
Total Equity
- -
13.38
6.78
- -
4.05
- -
- -
5.02
- -
5.8
6.31
6.33
5.34
- -
- -
Return on Invested Capital (%)
- -
198.93
85.9
- -
18.2
- -
- -
18.63
- -
40.88
11.47
23.77
19.53
- -
9.2
Return on Capital (%)
- -
- -
- -
- -
225.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
4,925
3,906
3,009
LT Borrowings
17,756
17,705
18,237
LT Finance Leases
1,396
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,318
1,329
1,323
Market Capitalization
32,326
28,584
38,307

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
24,994
25,203
29,359
Cash, Cash Equivalents & STI
5,773
4,841
5,292
Accounts Receivable, Net
4,916
4,576
5,919
Inventories
6,352
6,913
9,034
Total Current Liabilities
24,643
24,357
26,975
Payables & Accruals
11,873
13,593
16,388
ST Debt
4,925
3,906
3,009
Deferred Revenue
5,974
5,483
5,621

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.04%
9.43%
-0.51%
Free Cash Flow
1,165.99%
-509.68%
-68.24%
Net Income, GAAP
-95.78%
-235.22%
-97.79%
Sales/Revenue/Turnover
1.17%
5%
13.84%
Total Cash Common Dividend
113.17%
1.96%
4.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,755
7,204
7,710
8,458
30,127
2025
7,854
7,627
9,136
9,679
34,296
2026
9,301
10,678
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.24
0.39
1.04
1.95
2025
0.45
-0.82
0.21
0.11
-0.04
2026
0.32
0.45
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.13
0.13
0.52
2025
0.15
0.15
0.15
0.15
0.6
2026
0.16
0.16
- -
- -
- -
Business
Hewlett Packard Enterprise Company delivers integrated solutions enabling customers worldwide, across the Americas, Europe, the Middle East, Africa, and Asia Pacific, to seamlessly manage, analyze, and leverage their data from edge to cloud. The company offers a broad portfolio of compute options, including general-purpose servers like HPE ProLiant for diverse workloads, along with specialized systems such as HPE Apollo and Cray for high-performance computing and artificial intelligence, and mission-critical platforms like HPE Nonstop and Superdome Flex. Its advanced data storage solutions, including HPE Nimble Storage and HPE Alletra, provide robust capabilities for data management, protection, and increasingly, support for generative AI workloads. In networking, HPE Aruba Networking provides comprehensive wired and wireless local area network infrastructure, from Wi-Fi access points and switches to cloud-based management and analytics. This segment is significantly expanding with the ongoing acquisition of Juniper Networks, aiming to establish an industry-leading provider of secure, AI-native networking solutions for campus, branch, and data center environments. A central component of HPE's strategy is its HPE GreenLake edge-to-cloud platform, offering IT infrastructure and software as a service. This consumption-based model provides a flexible, cloud-like experience for compute, storage, networking, and AI/ML services deployed on-premises, at the edge, or in co-location facilities, shifting capital expenditures to operational expenses. Complementary offerings encompass software solutions for hybrid cloud management, cyber resiliency, and AI-driven insights, alongside professional, advisory, and support services. HPE Financial Services further supports clients with leasing, financing, IT consumption models, and asset management programs for technology acquisition and deployment. The company actively engages in strategic partnerships, such as its collaboration with Striim, Inc., to deliver high-performance, real-time analytics for mission-critical NonStop environments. Serving a diverse client base that includes commercial and large enterprise organizations, public sector entities, and small and medium-sized businesses across various industries, HPE also leverages a robust ecosystem of resellers, distributors, and system integrators. Hewlett Packard Enterprise Company was established in 2015 as part of a strategic separation and maintains its headquarters in Spring, Texas.

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