Hewlett Packard Enterprise Co - Understand $hpe stock

$HPE Market Cap: $22.27 Billion

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Financial Snapshot

Revenue

$29.02B

TTM

Gross Margin

33.95%

TTM

Net Earnings

$1.855B

TTM

Current Assets

$22.41B

Q3 2024

Current Liabilities

$23.87B

Q3 2024

Current Ratio

93.88%

Q3 2024

Total Assets

$60.85B

Q3 2024

Total Liabilities

$31.80B

Q3 2024

Book Value

$29.05B

Q3 2024

Cash

$3.642B

Q3 2024

P/E

12.01

Sep 13, 2024 EST

Free Cash Flow

$2.720B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$29.14B	$28.50B	$27.78B	$26.98B	$29.14B	$30.85B	$28.87B	$30.28B	$31.08B	$55.12B	$57.37B	$61.04B
YoY Change	2.24%	2.56%	2.97%	-7.39%	-5.57%	6.86%	-4.65%	-2.56%	-43.62%	-3.92%	-6.01%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$29.14B	$28.50B	$27.78B	$26.98B	$29.14B	$30.85B	$28.87B	$30.28B	$31.08B	$55.12B	$57.37B	$61.04B
Cost Of Revenue	$18.90B	$18.99B	$18.41B	$18.51B	$19.64B	$7.203B	$7.197B	$7.218B	$7.479B	$26.82B	$41.63B	$44.14B
Gross Profit	$10.24B	$9.506B	$9.376B	$8.469B	$9.493B	$23.65B	$21.67B	$23.06B	$23.60B	$28.31B	$15.74B	$16.90B
Gross Profit Margin	35.14%	33.36%	33.75%	31.39%	32.58%	76.65%	75.07%	76.16%	75.93%	51.35%	27.44%	27.68%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$5.160B	$4.941B	$4.929B	$4.624B	$4.907B	$4.921B	$5.012B	$5.380B	$5.142B	$8.717B	$8.603B	$8.682B
YoY Change	4.43%	0.24%	6.6%	-5.77%	-0.28%	-1.82%	-6.84%	4.63%	-41.01%	1.33%	-0.91%
% of Gross Profit	50.4%	51.98%	52.57%	54.6%	51.69%	20.81%	23.12%	23.33%	21.79%	30.79%	54.66%	51.38%
Research & Development	$2.349B	$2.045B	$1.979B	$1.874B	$1.842B	$1.667B	$1.490B	$1.714B	$1.676B	$2.197B	$1.956B	$2.120B
YoY Change	14.87%	3.34%	5.6%	1.74%	10.5%	11.88%	-13.07%	2.27%	-23.71%	12.32%	-7.74%
% of Gross Profit	22.94%	21.51%	21.11%	22.13%	19.4%	7.05%	6.87%	7.43%	7.1%	7.76%	12.43%	12.55%
Depreciation & Amortization	$2.616B	$2.480B	$2.597B	$2.625B	$2.535B	$2.576B	$3.051B	$3.775B	$3.947B	$4.144B	$4.396B	$4.858B
YoY Change	5.48%	-4.51%	-1.07%	3.55%	-1.59%	-15.57%	-19.18%	-4.36%	-4.75%	-5.73%	-9.51%
% of Gross Profit	25.55%	26.09%	27.7%	31.0%	26.7%	10.89%	14.08%	16.37%	16.73%	14.64%	27.93%	28.75%
Operating Expenses	$7.509B	$7.279B	$6.908B	$6.498B	$6.749B	$6.588B	$6.502B	$7.094B	$6.818B	$10.91B	$11.79B	$12.44B
YoY Change	3.16%	5.37%	6.31%	-3.72%	2.44%	1.32%	-8.35%	4.05%	-37.53%	-7.41%	-5.27%
Operating Profit	$2.089B	$2.227B	$1.132B	-$329.0M	$1.274B	$1.737B	$564.0M	$3.903B	$1.946B	$2.335B	$3.953B	$4.456B
YoY Change	-6.2%	96.73%	-444.07%	-125.82%	-26.66%	207.98%	-85.55%	100.57%	-16.66%	-40.93%	-11.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$709.0M	$27.00M	$501.0M	$603.0M	$608.0M	$631.0M	$599.0M	$547.0M	$249.0M	$322.0M	-$78.00M	-$171.0M
YoY Change	2525.93%	-94.61%	-16.92%	-0.82%	-3.65%	5.34%	9.51%	119.68%	-22.67%	-512.82%	-54.39%
% of Operating Profit	33.94%	1.21%	44.26%		47.72%	36.33%	106.21%	14.01%	12.8%	13.79%	-1.97%	-3.84%
Other Income/Expense, Net	-$156.0M	$134.0M	-$211.0M	-$215.0M	-$177.0M	-$274.0M	-$327.0M	-$284.0M	-$9.000M	-$91.00M
YoY Change	-216.42%	-163.51%	-1.86%	21.47%	-35.4%	-16.21%	15.14%	3055.56%	-90.11%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$2.230B	$876.0M	$3.587B	-$442.0M	$1.553B	$268.0M	$272.0M	$3.860B	$1.935B	$2.244B	$2.871B	-$14.31B
YoY Change	154.57%	-75.58%	-911.54%	-128.46%	479.48%	-1.47%	-92.95%	99.48%	-13.77%	-21.84%	-120.06%
Income Tax	$205.0M	$8.000M	$160.0M	-$120.0M	$504.0M	-$1.744B	-$164.0M	$623.0M	-$705.0M	$596.0M	$820.0M	$447.0M
% Of Pretax Income	9.19%	0.91%	4.46%		32.45%	-650.75%	-60.29%	16.14%	-36.43%	26.56%	28.56%
Net Earnings	$2.025B	$868.0M	$3.427B	-$322.0M	$1.049B	$1.908B	$344.0M	$3.161B	$2.461B	$1.648B	$2.051B	-$14.76B
YoY Change	133.29%	-74.67%	-1164.29%	-130.7%	-45.02%	454.65%	-89.12%	28.44%	49.33%	-19.65%	-113.89%
Net Earnings / Revenue	6.95%	3.05%	12.33%	-1.19%	3.6%	6.18%	1.19%	10.44%	7.92%	2.99%	3.57%	-24.18%
Basic Earnings Per Share	$1.56	$0.67	$2.62	-$0.25	$0.78	$1.25	$0.21	$1.84	$1.36	$0.91
Diluted Earnings Per Share	$1.54	$656.6K	$2.58	-$0.25	$0.77	$1.23	$0.21	$1.82	$1.34	$0.90	$1.092M	-$7.860M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$4.270B	$4.163B	$3.996B	$4.233B	$3.753B	$4.880B	$9.579B	$12.99B	$9.842B	$2.319B	$2.182B
YoY Change	2.57%	4.18%	-5.6%	12.79%	-23.09%	-49.06%	-26.24%	31.95%	324.41%	6.28%
Cash & Equivalents	$4.270B	$4.163B	$3.996B	$4.233B	$3.753B	$4.880B	$9.579B	$12.99B	$9.842B	$2.319B	$2.182B
Short-Term Investments
Other Short-Term Assets	$3.047B	$3.559B	$2.460B	$2.469B	$1.092B	$1.334B	$1.095B	$5.951B	$6.468B	$4.489B	$5.548B
YoY Change	-14.39%	44.67%	-0.36%	126.1%	-18.14%	21.83%	-81.6%	-7.99%	44.09%	-19.09%
Inventory	$4.607B	$5.161B	$4.511B	$2.674B	$2.387B	$2.447B	$2.315B	$1.720B	$2.198B	$1.884B	$2.078B
Prepaid Expenses
Receivables	$3.481B	$4.101B	$3.979B	$3.386B	$2.957B	$3.263B	$3.073B	$3.151B	$8.538B	$8.423B	$9.458B
Other Receivables	$3.543B	$3.522B	$3.932B	$3.794B	$4.954B	$5.348B	$5.382B	$5.108B	$2.918B	$4.916B	$5.113B
Total Short-Term Assets	$18.95B	$20.51B	$18.88B	$16.56B	$15.14B	$17.27B	$21.44B	$28.92B	$29.96B	$22.03B	$24.38B
YoY Change	-7.6%	8.62%	14.03%	9.33%	-12.33%	-19.46%	-25.84%	-3.49%	36.01%	-9.63%
Property, Plant & Equipment	$6.969B	$5.784B	$6.497B	$6.555B	$6.054B	$6.138B	$6.269B	$6.375B	$9.886B	$8.520B	$8.510B
YoY Change	20.49%	-10.97%	-0.88%	8.28%	-1.37%	-2.09%	-1.66%	-35.51%	16.03%	0.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.197B	$2.160B	$2.210B	$2.170B	$2.444B	$2.560B	$2.535B	$2.648B
YoY Change	1.71%	-2.26%	1.84%	-11.21%	-4.53%	0.99%	-4.27%
Other Assets	$5.369B	$5.171B	$5.748B	$4.504B	$3.577B	$6.441B	$8.220B	$20.34B	$7.233B	$2.870B	$3.109B
YoY Change	3.83%	-10.04%	27.62%	25.92%	-44.47%	-21.64%	-59.59%	181.21%	152.02%	-7.69%
Total Long-Term Assets	$38.21B	$36.62B	$38.82B	$37.46B	$36.66B	$38.22B	$39.96B	$50.71B	$49.95B	$43.04B	$44.40B
YoY Change	4.34%	-5.68%	3.64%	2.18%	-4.08%	-4.36%	-21.2%	1.52%	16.06%	-3.05%
Total Assets	$57.15B	$57.12B	$57.70B	$54.02B	$51.80B	$55.49B	$61.41B	$79.63B	$79.92B	$65.07B	$68.78B
YoY Change
Accounts Payable	$7.136B	$8.717B	$7.004B	$5.383B	$5.595B	$6.092B	$6.072B	$4.945B	$5.828B	$4.889B	$4.335B
YoY Change	-18.14%	24.46%	30.11%	-3.79%	-8.16%	0.33%	22.79%	-15.15%	19.21%	12.78%
Accrued Expenses	$5.994B	$6.218B	$5.845B	$6.022B	$5.612B	$5.461B	$5.213B	$5.067B	$9.759B	$8.099B	$9.090B
YoY Change	-3.6%	6.38%	-2.94%	7.31%	2.77%	4.76%	2.88%	-48.08%	20.5%	-10.9%
Deferred Revenue
YoY Change
Short-Term Debt	$846.0M	$736.0M	$939.0M	$987.0M	$984.0M	$809.0M	$845.0M	$753.0M	$530.0M	$767.0M	$719.0M
YoY Change	14.95%	-21.62%	-4.86%	0.3%	21.63%	-4.26%	12.22%	42.08%	-30.9%	6.68%
Long-Term Debt Due	$4.022B	$4.612B	$2.613B	$2.768B	$3.441B	$1.196B	$3.005B	$2.772B	$161.0M	$127.0M	$339.0M
YoY Change	-12.79%	76.5%	-5.6%	-19.56%	187.71%	-60.2%	8.41%	1621.74%	26.77%	-62.54%
Total Short-Term Liabilities	$21.88B	$23.17B	$20.69B	$18.74B	$19.16B	$17.20B	$18.92B	$22.53B	$21.99B	$19.76B	$20.91B
YoY Change	-5.58%	12.02%	10.4%	-2.2%	11.4%	-9.12%	-16.0%	2.44%	11.3%	-5.51%
Long-Term Debt	$7.487B	$7.853B	$9.896B	$12.19B	$9.395B	$10.14B	$10.18B	$12.17B	$15.10B	$485.0M	$617.0M
YoY Change	-4.66%	-20.64%	-18.79%	29.71%	-7.31%	-0.45%	-16.32%	-19.43%	3014.02%	-21.39%
Other Long-Term Liabilities	$6.313B	$6.187B	$6.734B	$6.548B	$5.562B	$5.400B	$4.936B	$9.773B	$8.861B	$7.086B	$7.199B
YoY Change	2.04%	-8.12%	2.84%	17.73%	3.0%	9.4%	-49.49%	10.29%	25.05%	-1.57%
Total Long-Term Liabilities	$13.80B	$14.04B	$16.63B	$18.73B	$14.96B	$15.54B	$15.12B	$21.94B	$23.96B	$7.571B	$7.816B
YoY Change	-1.71%	-15.57%	-11.23%	25.25%	-3.73%	2.76%	-31.1%	-8.44%	216.52%	-3.13%
Total Liabilities	$35.97B	$37.26B	$37.73B	$37.97B	$34.71B	$34.25B	$37.94B	$48.18B	$46.38B	$28.30B	$30.79B
YoY Change	-3.46%	-1.24%	-0.63%	9.4%	1.32%	-9.72%	-21.26%	3.88%	63.92%	-8.09%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	1.299B shares	1.303B shares	1.309B shares	1.294B shares	1.353B shares	1.529B shares	1.646B shares	1.715B shares	1.804B shares
Diluted Shares Outstanding	1.316B shares	1.322B shares	1.330B shares	1.294B shares	1.366B shares	1.553B shares	1.674B shares	1.739B shares	1.834B shares	1.834B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $22.272 Billion

About Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. The company is headquartered in Spring, Texas and currently employs 62,000 full-time employees. The company went IPO on 2015-10-19. Its segments include Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver performance for demanding applications and integrated systems. Hybrid Cloud segment offers a variety of cloud-native and hybrid solutions across storage, private cloud and the infrastructure software-as-a-service space. Its Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services. Its Financial Services segment provides flexible investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services, for customers that facilitate technology deployment models.

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