HPE Hewlett Packard Enterprise Company Common Stock

NYSE · Technology · View on SEC EDGAR ↗

$44.52

Price · Jun 1, 2026

Fundamentals as of Mar 10, 2026

HPE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$44.52

Market Cap

$32.19B

P/E (TTM)

-610.5

EPS (TTM)

$-0.04

Revenue (TTM)

$34.30B

Div Yield

2.1%

ROE

0.23%

Debt/Equity

0.3

52W Range

$17 – $45

HPE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $34.30B

2017-10-31 → 2025-10-31

EPS $-0.04

2017-10-31 → 2025-10-31

Free Cash Flow $627M

2017-10-31 → 2025-10-31

Margins 0.17%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

HPE

Peer Median

P/E (TTM)

-610.5

28.9

P/S (TTM)

0.9

4.3

P/B

1.3

4.6

EV / EBITDA

15.1

—

Price / FCF

51.3

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

HPE

Peer Median

Operating Margin

-1.3%

—

Net Profit Margin

0.17%

5.2%

ROA

0.08%

6.5%

ROE

0.23%

15.4%

ROIC

0.26%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

HPE

Peer Median

Debt / Equity

0.3

74.9

Current Ratio

1.0

1.3

Quick Ratio

0.4

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

HPE

Peer Median

Revenue YoY

13.8%

—

Revenue CAGR 3Y

6.4%

—

Revenue CAGR 5Y

4.9%

—

EPS YoY

25.3%

—

Net Income YoY

-97.8%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

HPE

Peer Median

EPS (Diluted)

$-0.04

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

HPE

Peer Median

Payout Ratio

1200.0%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

2.1%

Payout Ratio

1200.0%

5Y Div CAGR

—

Ex-date	Amount
March 24, 2026	$0.1430
Dec. 19, 2025	$0.1430
Sept. 18, 2025	$0.1300
June 18, 2025	$0.1300
March 21, 2025	$0.1300
Dec. 20, 2024	$0.1300
Sept. 19, 2024	$0.1300
June 18, 2024	$0.1300
March 14, 2024	$0.1300
Dec. 12, 2023	$0.1300
Sept. 13, 2023	$0.1200
June 14, 2023	$0.1200
March 16, 2023	$0.1200
Dec. 13, 2022	$0.1200
Sept. 9, 2022	$0.1200
June 10, 2022	$0.1200
March 10, 2022	$0.1200
Dec. 9, 2021	$0.1200
Sept. 10, 2021	$0.1200
June 15, 2021	$0.1200

HPE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts

Strong Buy 5 19.2%
Buy 8 30.8%
Hold 13 50.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-05-26

Median $29.00

Above all targets → $44.52

Low $21.00

High $40.00

Median target $29.00 -34.9%

Mean target $29.92 -32.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.04%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.65	$0.59	0.06%
Dec. 31, 2025	$0.62	$0.59	0.03%
Sept. 30, 2025	$0.44	$0.43	0.01%
June 30, 2025	$0.38	$0.33	0.05%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
HPE	$32.19B	-610.5	13.8%	0.17%	0.23%	—
AAPL	$3.77T	34.2	6.4%	26.9%	159.4%	46.9%
SNDK	$6.88B	-4.2	10.4%	-22.3%	-15.5%	30.1%
DELL	$74.61B	13.2	18.8%	5.2%	-300.4%	20.0%
WDC	$21.96B	12.4	50.7%	19.8%	21.7%	38.8%
P	—	—	15.6%	5.1%	13.6%	70.4%
NTAP	$17.78B	15.6	4.9%	18.1%	116.6%	70.2%
IONQ	$16.27B	-24.7	201.8%	-392.6%	-24.4%	—
HPQ	$25.48B	10.4	3.2%	4.6%	-311.8%	20.6%
SMCI	$29.12B	29.2	46.6%	4.8%	17.9%	11.1%
GPGI	—	-15.7	-85.8%	-227.3%	-198.9%	48.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for HPE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$34.30B	$30.13B	$29.14B	$28.50B	$27.78B	$26.98B	$29.14B	$30.85B	$28.87B	$30.28B	$31.08B	$55.12B
Cost of Revenue	·	·	·	·	·	·	·	·	$12.71B	$13.04B	$13.29B	$12.39B
R&D Expense	$2.52B	$2.25B	$2.35B	$2.04B	$1.98B	$1.87B	$1.84B	$1.67B	$1.49B	$1.71B	$1.68B	$2.20B
SG&A Expense	$5.70B	$4.87B	$5.16B	$4.94B	$4.93B	$4.62B	$4.91B	$4.92B	$5.01B	$5.38B	$5.14B	$8.72B
Operating Expenses	$34.73B	$27.94B	$27.05B	$27.71B	$26.65B	$27.31B	$27.86B	$29.11B	$28.31B	$26.38B	$29.13B	$52.79B
Operating Income	$-437M	$2.19B	$2.09B	$782M	$1.13B	$-329M	$1.27B	$1.74B	$564M	$3.90B	$1.95B	$2.33B
Interest Expense	$1.10B	$777M	$709M	$471M	$501M	$603M	$608M	$631M	$599M	$547M	$249M	$322M
Interest Income	$767M	$668M	$547M	$483M	$494M	$469M	$458M	$447M	$396M	$105M	$54M	$64M
Other Non-op	$-175M	$-117M	$-104M	$-121M	$-211M	$-215M	$-177M	$-274M	$-327M	$-284M	$-9M	$-91M
Pretax Income	$-285M	$2.95B	$2.23B	$876M	$3.59B	$-442M	$1.55B	$268M	$272M	$3.86B	$1.94B	$2.24B
Income Tax	$-342M	$374M	$205M	$8M	$160M	$-120M	$504M	$-1.74B	$-164M	$623M	$-705M	$596M
Net Income	$57M	$2.58B	$2.02B	$868M	$3.43B	$-322M	$1.05B	$1.91B	$344M	$3.16B	$2.46B	$1.65B
EPS (Basic)	$-0.04	$1.95	$1.56	$0.67	$2.62	$-0.25	$0.78	$1.25	$0.21	$1.84	$1.36	$0.91
EPS (Diluted)	$-0.04	$1.93	$1.54	$0.66	$2.58	$-0.25	$0.77	$1.23	$0.21	$1.82	$1.34	$0.90
Shares (Basic)	1,324,000,000	1,309,000,000	1,299,000,000	1,303,000,000	1,309,000,000	1,294,000,000	1,353,000,000	1,529,000,000	1,646,000,000	1,715,000,000	1,804,000,000	·
Shares (Diluted)	1,324,000,000	1,337,000,000	1,316,000,000	1,322,000,000	1,330,000,000	1,294,000,000	1,366,000,000	1,553,000,000	1,674,000,000	1,739,000,000	1,834,000,000	1,834,000,000
EBITDA	$2.30B	$4.75B	$4.71B	$3.26B	$3.73B	$2.30B	$3.81B	$4.43B	$3.68B	$7.92B	$5.47B	·

Balance Sheet 26

Annual Balance Sheet data for HPE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$5.77B	$14.85B	$4.27B	$4.16B	$4.00B	$4.23B	$3.75B	$4.88B	$9.58B	$12.99B	$9.84B	$2.32B
Receivables	$5.29B	$3.55B	$3.48B	$4.10B	$3.98B	$3.39B	$2.96B	$3.26B	$3.07B	$3.15B	$8.54B	$8.42B
Inventory	$6.35B	$7.81B	$4.61B	$5.16B	$4.51B	$2.67B	$2.39B	$2.45B	$2.31B	$1.72B	$2.20B	$1.88B
Prepaid Expense	·	·	·	·	·	·	$723M	$793M	$1.08B	$946M	$2.94B	$2.97B
Other Current Assets	$3.75B	$3.38B	$3.05B	$3.56B	$2.46B	$2.47B	$2.43B	$3.28B	$3.08B	$2.69B	$6.47B	$6.43B
Current Assets	$24.99B	$33.46B	$18.95B	$20.51B	$18.88B	$16.56B	$15.14B	$17.27B	$21.44B	$28.92B	$29.96B	$22.03B
PP&E (Net)	$6.00B	$5.66B	$5.99B	$5.78B	$5.61B	$5.62B	$6.05B	$6.14B	$6.27B	$6.38B	$9.89B	$8.52B
PP&E (Gross)	$12.63B	$12.15B	$11.97B	$11.31B	$11.56B	$11.60B	$11.90B	$11.82B	$11.88B	$12.90B	$21.42B	$16.96B
Accum. Depreciation	$6.63B	$6.49B	$5.98B	$5.52B	$5.95B	$5.97B	$5.85B	$5.68B	$5.61B	$6.52B	$11.54B	$8.44B
Goodwill	$23.77B	$18.09B	$17.99B	$17.40B	$18.31B	$18.02B	$18.31B	$17.54B	$17.52B	$16.09B	$18.95B	$25.96B
Intangibles	$6.37B	$510M	$654M	$733M	$1.02B	$1.10B	$1.13B	$789M	$1.04B	$675M	$1.93B	$2.06B
Other Non-current Assets	$13.82B	$12.62B	$11.38B	$10.54B	$11.67B	$10.54B	$8.92B	$11.36B	$12.60B	$10.48B	$10.88B	$6.50B
Total Assets	$75.91B	$71.26B	$57.15B	$57.12B	$57.70B	$54.02B	$51.80B	$55.49B	$61.41B	$79.63B	$79.92B	$65.07B
Accounts Payable	$7.73B	$11.06B	$7.14B	$8.72B	$7.00B	$5.38B	$5.59B	$6.09B	$6.07B	$4.95B	$5.83B	$4.89B
Short-term Debt	$4.61B	$4.74B	$4.87B	$4.61B	$3.55B	$3.75B	$4.42B	$392M	$401M	·	·	·
Current Liabilities	$24.64B	$25.97B	$21.88B	$23.17B	$20.69B	$18.74B	$19.16B	$17.20B	$18.92B	$22.53B	$21.99B	$19.76B
Capital Leases	$1.40B	$1.31B	$966M	$851M	$938M	$898M	·	·	·	·	·	·
Deferred Tax	$473M	$373M	$326M	$320M	$494M	$290M	$311M	$1.49B	$104M	$96M	$41M	$568M
Other Non-current Liabilities	$8.75B	$6.91B	$6.55B	$6.19B	$7.10B	$7.00B	$6.10B	$6.88B	$8.79B	$8.87B	$8.90B	$7.65B
Long-term Debt	$21.75B	$17.66B	$12.36B	$12.46B	$13.45B	$15.94B	·	·	·	·	·	·
Total Debt	$8.40B	$8.71B	$8.89B	$8.49B	$6.17B	$6.52B	·	·	·	·	·	·
Retained Earnings	$-2.81B	$-2.07B	$-3.95B	$-5.35B	$-5.60B	$-8.38B	$-7.63B	$-5.90B	$-7.24B	$2.78B	$0	$0
AOCI	$-2.75B	$-2.98B	$-3.08B	$-3.10B	$-2.92B	$-3.94B	$-3.73B	$-3.22B	$-2.90B	$-6.60B	$-5.01B	$-2.25B
Stockholders' Equity	$24.69B	$24.82B	$21.18B	$19.86B	$19.97B	$16.05B	$17.10B	$21.24B	$23.47B	$31.45B	$33.53B	$36.78B
Liabilities + Equity	$75.91B	$71.26B	$57.15B	$57.12B	$57.70B	$54.02B	$51.80B	$55.49B	$61.41B	$79.63B	$79.92B	$65.07B
Shares Outstanding	1,318,292,428	1,297,258,000	1,282,630,000	1,281,037,000	1,294,634,000	1,287,010,000	1,294,369,000	1,423,303,000	1,595,161,000,000	1,666,332,000,000	0	0

Cash Flow 19

Annual Cash Flow data for HPE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.74B	$2.56B	$2.62B	$2.48B	$2.60B	$2.62B	$2.54B	$2.58B	$3.05B	$3.77B	$3.95B	$4.14B
Stock-based Comp	$643M	$430M	$428M	$391M	$382M	$274M	$268M	$286M	$428M	$558M	$565M	$427M
Deferred Tax	$-565M	$-64M	$-67M	$-249M	$-167M	$-294M	$1.08B	$2.23B	$-1.12B	$-1.34B	$-2.52B	$-304M
Amort. of Intangibles	$511M	$267M	$288M	$293M	$354M	$379M	$267M	$294M	$321M	$272M	$229M	$906M
Restructuring	·	·	·	·	·	$0	$0	$19M	$388M	$417M	$197M	$1.50B
Other Non-cash	$47M	$-1.17B	$-574M	$1.10B	$-368M	$-43M	$-934M	$-4.04B	$-1.81B	$-1.19B	$-790M	·
Operating Cash Flow	$2.92B	$4.34B	$4.43B	$4.59B	$5.87B	$2.24B	$4.00B	$2.96B	$1.33B	$5.06B	$3.66B	$6.91B
CapEx	$2.29B	$2.37B	$2.83B	$3.12B	$2.50B	$2.38B	$2.86B	$2.96B	$3.14B	$3.28B	$3.34B	$3.62B
Investing Cash Flow	$-13.19B	$-53M	$-3.28B	$-2.09B	$-2.80B	$-2.58B	$-3.46B	$-1.88B	$-5.35B	$419M	$-5.41B	$-2.97B
Debt Issued	·	·	·	$3.30B	$3.02B	$7.01B	$3.52B	$2.46B	$2.26B	$1.07B	$866M	$852M
Net Debt Issued	·	·	·	$3.30B	$3.02B	$7.01B	$3.52B	$2.46B	$2.26B	$1.07B	$866M	·
Stock Repurchased	$202M	$150M	$421M	$512M	$213M	$355M	$2.25B	$3.57B	$2.56B	$2.66B	$0	$0
Net Stock Activity	$-202M	$-150M	$-421M	$-512M	$-213M	$-355M	$-2.25B	$-3.57B	$-2.56B	$-2.66B	·	·
Dividends Paid	$684M	$676M	$619M	$621M	$625M	$618M	$608M	$570M	$428M	$373M	·	·
Financing Cash Flow	$1.05B	$6.28B	$-1.36B	$-1.80B	$-3.36B	$883M	$-1.55B	$-5.59B	$164M	$-2.33B	$9.28B	$-3.80B
Net Change in Cash	$-9.25B	$10.52B	$-182M	$431M	$-289M	$545M	$-1.01B	$-4.51B	$-3.85B	·	·	·
Taxes Paid	$425M	$248M	$307M	$107M	$398M	$297M	$518M	$538M	$836M	$656M	$192M	$302M
Free Cash Flow	$627M	$1.97B	$1.60B	$1.47B	$3.37B	$-143M	$1.14B	$8M	$-2.25B	$1.68B	$317M	·
Levered FCF	$847M	$1.30B	$956M	$1.00B	$2.89B	$-582M	$730M	$-4.73B	$-3.21B	$1.23B	$-133M	·

Profitability 7

Annual Profitability data for HPE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-1.3%	7.3%	7.2%	2.7%	4.1%	-1.2%	4.4%	6.0%	2.2%	8.3%	2.9%	·
Net Margin	0.17%	8.6%	7.0%	3.0%	12.3%	-1.2%	3.6%	6.2%	1.2%	6.3%	4.7%	·
Pretax Margin	-0.83%	9.8%	7.6%	3.1%	12.9%	-1.6%	5.3%	0.87%	0.94%	8.1%	2.8%	·
EBITDA Margin	6.7%	15.8%	16.2%	11.5%	13.4%	8.5%	13.1%	14.4%	12.7%	15.8%	10.5%	·
ROA	0.08%	4.0%	3.5%	1.5%	6.1%	-0.61%	2.9%	3.3%	0.49%	4.0%	3.4%	·
ROE	0.23%	11.2%	9.9%	4.4%	19.0%	-1.9%	18.5%	8.5%	1.2%	9.7%	7.0%	·
ROIC	0.26%	5.7%	6.3%	2.7%	4.1%	-1.1%	5.0%	65.7%	4.3%	10.2%	7.6%	·

Liquidity & Solvency 4

Annual Liquidity & Solvency data for HPE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.3	0.9	0.9	0.9	0.9	0.8	1.0	1.1	1.3	1.4	·
Quick Ratio	0.4	0.7	0.4	0.4	0.4	0.4	0.4	0.5	0.7	0.9	0.8	·
Debt / Equity	0.3	0.4	0.4	0.4	0.3	0.4	·	·	·	·	·	·
Interest Coverage	-0.4	2.8	2.9	1.7	2.3	-0.5	2.1	2.9	1.0	7.2	5.7	·

Efficiency 3

Annual Efficiency data for HPE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.5	0.5	0.5	0.5	0.8	0.5	0.4	0.6	0.7	·
Inventory Turnover	·	·	·	·	·	·	·	·	6.3	6.4	6.4	·
Receivables Turnover	7.8	8.6	7.7	7.1	7.5	8.5	9.3	9.5	9.3	6.5	6.1	·

Per Share 6

Annual Per Share data for HPE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$18.73	$19.13	$16.51	$15.51	$15.42	$12.47	$13.21	$14.93	$14.71	$18.88	·	·
Revenue / Share	$25.90	$22.53	$22.14	$21.56	$20.89	$20.85	$21.33	$19.87	$17.25	$28.82	$28.41	·
Cash Flow / Share	$2.20	$3.25	$3.36	$3.47	$4.41	$1.73	$2.93	$1.91	$0.53	$2.85	$2.00	·
Cash / Share	$4.38	$11.44	$3.33	$3.25	$3.09	$3.29	$2.90	$3.43	$6.01	$7.80	·	·
Dividend / Share	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.04	$1.93	$1.54	$0.66	$2.58	$-0.25	$0.77	$1.23	$0.21	$1.82	$1.34	·

Growth Rates 8

Annual Growth Rates data for HPE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.8%	3.4%	2.2%	2.6%	3.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.4%	2.7%	2.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	25.3%	133.3%	-74.4%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-9.2%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-97.8%	27.4%	133.3%	-74.7%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-59.7%	-9.0%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for HPE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$34.30B	$30.13B	$29.14B	$28.50B	$27.78B	$26.98B	$29.14B	$30.85B	$28.87B	$30.28B	$31.08B	·
Net Income TTM	$57M	$2.58B	$2.02B	$868M	$3.43B	$-322M	$1.05B	$1.91B	$344M	$3.16B	$2.46B	·
Market Cap	$32.19B	$25.28B	$19.73B	$18.28B	$18.97B	$11.12B	$21.23B	$21.70B	$22.20B	$21.76B	·	·
Enterprise Value	$34.82B	$19.15B	$24.35B	$22.60B	$21.14B	$13.41B	·	·	·	·	·	·
P/E	-610.5	10.1	10.0	21.6	5.7	-34.6	21.3	12.4	66.3	7.2	6.4	·
P/S	0.9	0.8	0.7	0.6	0.7	0.4	0.7	0.7	0.8	0.7	·	·
P/B	1.3	1.0	0.9	0.9	0.9	0.7	1.2	1.0	0.9	0.7	·	·
P / Tangible Book	·	4.1	7.8	10.6	29.5	·	·	·	·	·	·	·
P / Cash Flow	11.0	5.8	4.5	4.0	3.2	5.0	5.3	7.3	25.0	4.4	·	·
P / FCF	51.3	12.8	12.3	12.4	5.6	-77.8	18.6	2712.6	-9.9	13.0	·	·
EV / EBITDA	15.1	4.0	5.2	6.9	5.7	5.8	·	·	·	·	·	·
EV / FCF	55.5	9.7	15.2	15.4	6.3	-93.8	·	·	·	·	·	·
EV / Revenue	1.0	0.6	0.8	0.8	0.8	0.5	·	·	·	·	·	·
Dividend Yield	2.1%	2.7%	3.1%	3.4%	3.3%	5.6%	2.9%	2.6%	1.9%	1.7%	·	·
Earnings Yield	-0.16%	9.9%	10.0%	4.6%	17.6%	-2.9%	4.7%	8.1%	1.5%	13.9%	15.7%	·
Payout Ratio	1200.0%	26.2%	30.6%	71.5%	18.2%	-191.9%	58.0%	29.9%	·	·	·	·
Annual Payout	$684M	$676M	$619M	$621M	$625M	$618M	$608M	$570M	$428M	$373M	·	·

Income Statement 15

Quarterly Income Statement data for HPE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$9.30B	$9.68B	$9.14B	$7.63B	$7.85B	$8.46B	$7.71B	$7.20B	$6.75B	$7.35B	$7.00B	$6.97B	$7.81B	$7.87B	$6.95B	$6.71B
R&D Expense	$744M	$881M	$622M	$540M	$475M	$527M	$547M	$590M	$582M	$578M	$578M	$570M	$623M	$515M	$509M	$517M
SG&A Expense	$1.70B	$1.64B	$1.50B	$1.30B	$1.27B	$1.21B	$1.23B	$1.22B	$1.22B	$1.33B	$1.30B	$1.27B	$1.26B	$1.26B	$1.23B	$1.25B
Operating Expenses	$8.83B	$9.69B	$8.89B	$8.74B	$7.42B	$7.76B	$7.16B	$6.78B	$6.23B	$6.84B	$6.53B	$6.45B	$7.22B	$8.21B	$6.49B	$6.51B
Operating Income	$470M	$-8M	$247M	$-1.11B	$433M	$693M	$547M	$425M	$525M	$507M	$471M	$520M	$591M	$-339M	$466M	$207M
Interest Income	$195M	$199M	$194M	$188M	$186M	$182M	$168M	$162M	$156M	$152M	$142M	$130M	$123M	$118M	$121M	$122M
Other Non-op	$-54M	$-261M	$8M	$39M	$39M	$5M	$-12M	$-22M	$-88M	$-23M	$-8M	$-47M	$-26M	$-42M	$-74M	$0
Pretax Income	$433M	$-261M	$288M	$-1.04B	$733M	$1.42B	$608M	$445M	$483M	$549M	$536M	$522M	$623M	$-357M	$464M	$276M
Income Tax	$-19M	$-436M	$-17M	$5M	$106M	$51M	$96M	$131M	$96M	$-93M	$72M	$104M	$122M	$-53M	$55M	$26M
Net Income	$452M	$175M	$305M	$-1.05B	$627M	$1.37B	$512M	$314M	$387M	$642M	$464M	$418M	$501M	$-304M	$409M	$250M
EPS (Basic)	$0.32	$0.12	$0.21	$-0.82	$0.45	$1.02	$0.39	$0.24	$0.30	$0.49	$0.36	$0.32	$0.39	$-0.22	$0.31	$0.19
EPS (Diluted)	$0.31	$0.13	$0.21	$-0.82	$0.44	$1.02	$0.38	$0.24	$0.29	$0.49	$0.35	$0.32	$0.38	$-0.23	$0.31	$0.19
Shares (Basic)	1,334,000,000	-2,639,000,000	1,325,000,000	1,322,000,000	1,316,000,000	-2,615,000,000	1,312,000,000	1,311,000,000	1,301,000,000	-2,602,000,000	1,299,000,000	1,304,000,000	1,298,000,000	-2,613,000,000	1,305,000,000	1,307,000,000
Shares (Diluted)	1,356,000,000	-2,828,000,000	1,421,000,000	1,322,000,000	1,409,000,000	-2,636,000,000	1,332,000,000	1,325,000,000	1,316,000,000	-2,633,000,000	1,316,000,000	1,318,000,000	1,315,000,000	-2,655,000,000	1,323,000,000	1,329,000,000
EBITDA	$1.34B	·	$247M	$-1.11B	$1.03B	·	$547M	$425M	$1.18B	·	$471M	$520M	$1.25B	·	$466M	$207M

Balance Sheet 25

Quarterly Balance Sheet data for HPE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$4.84B	$5.77B	$4.57B	$11.67B	$13.43B	$14.85B	$3.64B	$2.68B	$3.76B	·	$2.92B	$2.78B	$2.53B	·	$3.76B	$3.03B
Receivables	$4.93B	$5.29B	$5.66B	$3.90B	$3.45B	$3.55B	$3.86B	$3.84B	$3.78B	·	$3.45B	$3.71B	$4.20B	·	$3.37B	$3.12B
Inventory	$6.91B	$6.35B	$7.16B	$8.10B	$8.58B	$7.81B	$7.68B	$7.33B	$6.05B	·	$4.54B	$4.32B	$4.64B	·	$5.55B	$5.32B
Other Current Assets	$4.68B	$3.75B	$4.83B	$4.00B	$3.78B	$3.38B	$3.52B	$3.94B	$3.03B	·	$3.03B	$3.04B	$3.13B	·	$3.23B	$3.05B
Current Assets	$25.20B	$24.99B	$26.00B	$31.57B	$33.01B	$33.46B	$22.41B	$21.43B	$20.24B	·	$17.66B	$17.56B	$18.23B	·	$19.52B	$18.17B
PP&E (Net)	$5.91B	$6.00B	·	·	·	$5.66B	$5.74B	$5.82B	$6.00B	·	$6.09B	$6.01B	$5.99B	·	$5.63B	$5.51B
PP&E (Gross)	$12.71B	$12.63B	$13.00B	$12.29B	$12.04B	$12.15B	$12.18B	$12.07B	$12.18B	·	·	·	·	·	·	·
Accum. Depreciation	$6.80B	$6.63B	·	·	·	$6.49B	·	·	·	·	·	·	·	·	·	·
Goodwill	$23.83B	$23.77B	$23.77B	$16.73B	$18.09B	$18.09B	$17.99B	$17.99B	$17.99B	·	$17.99B	$17.73B	$17.42B	·	$18.31B	$18.31B
Intangibles	$6.10B	$6.37B	$6.64B	$512M	$508M	$510M	$477M	$515M	$582M	·	$725M	$675M	$675M	·	$806M	$878M
Other Non-current Assets	·	$13.82B	·	·	·	$12.62B	·	·	·	·	·	·	·	·	·	·
Total Assets	$75.77B	$75.91B	$77.34B	$67.85B	$70.33B	$71.26B	$60.85B	$59.71B	$58.60B	·	$56.41B	$55.55B	$55.59B	·	$57.67B	$56.32B
Accounts Payable	$8.38B	$7.73B	$8.66B	$9.32B	$10.75B	$11.06B	$10.09B	$10.12B	$8.12B	·	$5.60B	$5.50B	$6.54B	·	$6.86B	$5.67B
Short-term Debt	·	$4.61B	·	·	·	$4.74B	$635M	$646M	$674M	·	$651M	$1.03B	$1.44B	·	$635M	$630M
Current Liabilities	$24.36B	$24.64B	$27.35B	$24.54B	$24.90B	$25.97B	$23.86B	$23.75B	$22.64B	·	$20.17B	$20.25B	$21.48B	·	$21.30B	$20.19B
Capital Leases	·	$1.40B	·	·	·	$1.31B	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$404M	$473M	$428M	$390M	$391M	$373M	$341M	$331M	$331M	·	$383M	$361M	$345M	·	$472M	$460M
Other Non-current Liabilities	$8.87B	$8.75B	$8.67B	$7.01B	$6.87B	$6.91B	·	·	·	·	·	·	·	·	·	·
Long-term Debt	$20.78B	$21.75B	$22.12B	$17.53B	$17.88B	$17.66B	$11.80B	$11.26B	$12.80B	·	$13.35B	$13.38B	$12.93B	·	$13.88B	$13.50B
Total Debt	$20.78B	·	$21.90B	$16.75B	$17.08B	·	$11.70B	$11.14B	$12.64B	·	$13.18B	$13.20B	$12.74B	·	$13.64B	$13.25B
Retained Earnings	$-2.59B	$-2.81B	$-2.79B	$-2.89B	$-1.64B	$-2.07B	$-3.24B	$-3.58B	$-3.73B	·	$-4.43B	$-4.74B	$-5.00B	·	$-4.89B	$-5.14B
AOCI	$-2.77B	$-2.75B	$-3.02B	$-3.09B	$-2.93B	$-2.98B	$-3.06B	$-3.06B	$-3.11B	·	$-3.15B	$-3.18B	$-3.26B	·	$-2.86B	$-2.81B
Stockholders' Equity	$24.77B	$24.69B	$24.40B	$23.87B	$25.22B	$24.82B	$22.08B	$21.68B	$21.42B	·	$20.62B	$20.37B	$20.01B	·	$20.61B	$20.53B
Liabilities + Equity	$75.77B	$75.91B	$77.34B	$67.85B	$70.33B	$71.26B	$60.85B	$59.71B	$58.60B	·	$56.41B	$55.55B	$55.59B	·	$57.67B	$56.32B
Shares Outstanding	1,328,922,107	1,318,292,428	1,318,814,831	1,310,531,962	1,313,391,109	1,297,258,235	1,298,356,235	1,297,930,792	1,300,000,000	1,282,630,000	1,283,000,000	1,292,000,000	1,297,000,000	1,281,037,000	1,288,000,000	1,299,000,000

Cash Flow 14

Quarterly Cash Flow data for HPE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$872M	$877M	$687M	$574M	$599M	$640M	$625M	$642M	$657M	$655M	$654M	$651M	$656M	$618M	$620M	$621M
Stock-based Comp	$216M	$196M	$177M	$116M	$154M	$89M	$80M	$120M	$141M	$71M	$91M	$126M	$140M	$85M	$64M	$114M
Deferred Tax	$-151M	$-491M	$-31M	$-41M	$-2M	$-80M	$16M	$22M	$-22M	$-65M	$-71M	$49M	$20M	$-188M	$-7M	$-91M
Amort. of Intangibles	$311M	$310M	$126M	$37M	$38M	$69M	$60M	$67M	$71M	$72M	$72M	$71M	$73M	$73M	$73M	$74M
Other Non-cash	$-211M	·	·	·	$-1.77B	·	·	·	$-1.10B	·	·	·	$-2.15B	·	·	·
Operating Cash Flow	$1.18B	$2.46B	$1.30B	$-461M	$-390M	$2.03B	$1.15B	$1.09B	$64M	$2.84B	$1.52B	$889M	$-829M	$3.04B	$1.25B	$379M
CapEx	$569M	$641M	$576M	$547M	$528M	$608M	$543M	$560M	$656M	$675M	$671M	$688M	$794M	$1.00B	$773M	$725M
Investing Cash Flow	$-793M	$424M	$-12.60B	$-989M	$-23M	$1.53B	$-473M	$-367M	$-740M	$-98M	$-1.02B	$-933M	$-1.24B	$-863M	$-397M	$-492M
Stock Repurchased	$158M	$100M	$0	$50M	$52M	$50M	$52M	$45M	$3M	$55M	$187M	$106M	$73M	$128M	$197M	$58M
Net Stock Activity	$-158M	·	·	·	$-52M	·	·	·	$-3M	·	·	·	$-73M	·	·	·
Dividends Paid	$190M	$171M	$171M	$171M	$171M	$169M	$169M	$169M	$169M	$154M	$154M	$155M	$156M	$154M	$156M	$156M
Financing Cash Flow	$-1.35B	$-1.70B	$4.24B	$-695M	$-797M	$7.66B	$304M	$-1.73B	$53M	$-1.19B	$-331M	$154M	$9M	$-1.58B	$44M	$-615M
Net Change in Cash	$-934M	$1.16B	$-7.09B	$-2.06B	$-1.25B	$11.20B	$981M	$-1.05B	$-609M	$1.45B	$177M	$111M	$-1.92B	$314M	$901M	$-728M
Free Cash Flow	$609M	·	·	·	$-918M	·	·	·	$-592M	·	·	·	$-1.62B	·	·	·

Profitability 7

Quarterly Profitability data for HPE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	5.1%	·	2.7%	-14.5%	5.5%	·	7.1%	5.9%	7.8%	·	6.7%	7.5%	7.6%	·	6.7%	3.1%
Net Margin	4.9%	·	3.3%	-13.8%	8.0%	·	6.6%	4.4%	5.7%	·	6.6%	6.0%	6.4%	·	5.9%	3.7%
Pretax Margin	4.7%	·	3.1%	-13.7%	9.3%	·	7.9%	6.2%	7.1%	·	7.6%	7.5%	8.0%	·	6.7%	4.1%
EBITDA Margin	14.4%	·	2.7%	-14.5%	13.1%	·	7.1%	5.9%	17.5%	·	6.7%	7.5%	16.0%	·	6.7%	3.1%
ROA	0.62%	·	0.44%	-1.7%	0.97%	·	0.87%	0.54%	0.68%	·	0.81%	0.75%	0.88%	·	0.72%	0.45%
ROE	1.8%	·	1.3%	-4.6%	2.7%	·	2.4%	1.5%	1.9%	·	2.2%	2.0%	2.5%	·	2.2%	1.4%
ROIC	1.1%	·	0.56%	-2.7%	0.88%	·	1.4%	0.91%	1.2%	·	1.2%	1.2%	1.5%	·	1.2%	0.56%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for HPE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.0	1.3	1.3	·	0.9	0.9	0.9	·	0.9	0.9	0.8	·	0.9	0.9
Quick Ratio	0.4	·	0.4	0.6	0.7	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Debt / Equity	0.8	·	0.9	0.7	0.7	·	0.5	0.5	0.6	·	0.6	0.6	0.6	·	0.7	0.6
LT Debt / Equity	0.7	·	0.7	0.5	0.5	·	0.4	0.3	0.4	·	0.4	0.4	0.4	·	0.4	0.4

Efficiency 2

Quarterly Efficiency data for HPE
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		2.2	·	1.9	2.0	2.2	·	2.1	1.9	1.7	·	2.1	2.0	2.0	·	2.1	2.2

Per Share 6

Quarterly Per Share data for HPE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$18.64	·	$18.50	$18.21	$19.21	·	$17.00	$16.70	$16.47	·	$16.07	$15.76	$15.43	·	$16.00	$15.81
Revenue / Share	$6.86	·	$6.43	$5.77	$5.57	·	$5.79	$5.44	$5.13	·	$5.32	$5.29	$5.94	·	$5.25	$5.05
Cash Flow / Share	$0.87	·	·	·	$-0.28	·	·	·	$0.05	·	·	·	$-0.63	·	·	·
Cash / Share	$3.64	·	$3.47	$8.90	$10.23	·	$2.81	$2.06	$2.89	·	$2.28	$2.15	$1.95	·	$2.92	$2.33
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.14	·	$0.21	$0.24	$1.35	·	$1.26	$1.20	$1.34	·	$1.36	$1.20	$1.27	·	$1.18	$1.06

Valuation (TTM) 15

Quarterly Valuation (TTM) data for HPE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$33.92B	·	$32.33B	$30.39B	$29.52B	·	$28.67B	$27.93B	$28.54B	·	$28.73B	$28.45B	$28.43B	·	$27.52B	$27.27B
Net Income TTM	$334M	·	$394M	$403M	$1.84B	·	$1.68B	$1.58B	$1.77B	·	$1.79B	$1.58B	$1.67B	·	$1.56B	$1.41B
Market Cap	$28.60B	·	$27.29B	$21.26B	$27.83B	·	$25.85B	$22.06B	$19.88B	·	$22.30B	$18.50B	$20.92B	·	$18.34B	$20.02B
Enterprise Value	$44.53B	·	$44.62B	$26.34B	$31.48B	·	$33.91B	$30.52B	$28.76B	·	$32.56B	$28.92B	$31.13B	·	$28.22B	$30.24B
P/E	153.7	·	98.5	67.6	15.7	·	15.8	14.2	11.4	·	12.8	11.9	12.7	·	12.1	14.5
P/S	0.8	·	0.8	0.7	0.9	·	0.9	0.8	0.7	·	0.8	0.7	0.7	·	0.7	0.7
P/B	1.2	·	1.1	0.9	1.1	·	1.2	1.0	0.9	·	1.1	0.9	1.0	·	0.9	1.0
P / Tangible Book	·	·	·	3.2	4.2	·	7.2	6.9	7.0	·	11.7	9.4	10.9	·	12.3	14.8
P / Cash Flow	24.3	·	·	·	-71.4	·	·	·	310.6	·	·	·	-25.2	·	·	·
P / FCF	47.0	·	·	·	-30.3	·	·	·	-33.6	·	·	·	-12.9	·	·	·
EV / EBITDA	33.2	·	180.6	-23.8	30.5	·	62.0	71.8	24.3	·	69.1	55.6	25.0	·	60.6	146.1
EV / FCF	73.1	·	·	·	-34.3	·	·	·	-48.6	·	·	·	-19.2	·	·	·
EV / Revenue	1.3	·	1.4	0.9	1.1	·	1.2	1.1	1.0	·	1.1	1.0	1.1	·	1.0	1.1
Earnings Yield	0.65%	·	1.0%	1.5%	6.4%	·	6.3%	7.1%	8.8%	·	7.8%	8.4%	7.9%	·	8.3%	6.9%
Payout Ratio	42.0%	·	·	·	27.3%	·	·	·	43.7%	·	·	·	31.1%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Revenue	$34.30B	$30.13B	$29.14B	$28.50B	$27.78B
Operating Margin %	-1.3%	7.3%	7.2%	2.7%	4.1%
Net Income	$57M	$2.58B	$2.02B	$868M	$3.43B
Diluted EPS	$-0.04	$1.93	$1.54	$0.66	$2.58

Balance Sheet

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Debt / Equity	0.3	0.4	0.4	0.4	0.3
Current Ratio	1.0	1.3	0.9	0.9	0.9
Quick Ratio	0.4	0.7	0.4	0.4	0.4

Cash Flow

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Free Cash Flow	$627M	$1.97B	$1.60B	$1.47B	$3.37B

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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