$HPE Market Cap: $18.57 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$31.23B
TTM
Gross Margin
31.16%
TTM
Net Earnings
$2.794B
TTM
Current Assets
$33.01B
Q1 2025
Current Liabilities
$24.90B
Q1 2025
Current Ratio
132.56%
Q1 2025
Total Assets
$70.33B
Q1 2025
Total Liabilities
$45.05B
Q1 2025
Book Value
$25.28B
Q1 2025
Cash
$13.43B
Q1 2025
P/E
6.648
Apr 11, 2025 EST
Free Cash Flow
$1.648B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $30.13B $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 3.4% 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $30.13B $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 $20.25B $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 $9.878B $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 32.79% 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

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $4.871B $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 -5.6% 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 49.31% 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 $2.246B $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 -4.38% 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 22.74% 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 $2.564B $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 -1.99% 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 25.96% 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 $7.117B $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 -5.22% 3.16% 5.37% 6.31% -3.72% 2.44% 1.32% -8.35% 4.05% -37.53% -7.41% -5.27%
Operating Profit $2.190B $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 4.83% -6.2% 96.73% -444.07% -125.82% -26.66% 207.98% -85.55% 100.57% -16.66% -40.93% -11.29%
Operating Profit To Gross Profit 22.17% 20.4% 23.43% 12.07% -3.88% 13.42% 7.34% 2.6% 16.92% 8.25% 8.25% 25.11% 26.37%
Operating Profit To Revenue 7.27% 7.17% 7.82% 4.07% -1.22% 4.37% 5.63% 1.95% 12.89% 6.26% 4.24% 6.89% 7.3%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $777.0M $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 9.59% 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 35.48% 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 -$117.0M -$156.0M $134.0M -$211.0M -$215.0M -$177.0M -$274.0M -$327.0M -$284.0M -$9.000M -$91.00M
YoY Change -25.0% -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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $2.953B $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 32.42% 154.57% -75.58% -911.54% -128.46% 479.48% -1.47% -92.95% 99.48% -13.77% -21.84% -120.06%
Income Tax $374.0M $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 12.67% 9.19% 0.91% 4.46% 32.45% -650.75% -60.29% 16.14% -36.43% 26.56% 28.56%
Net Earnings $2.579B $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 27.36% 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 8.56% 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 $1.95 $1.56 $0.67 $2.62 -$0.25 $0.78 $1.25 $0.21 $1.84 $1.36 $0.91
Diluted Earnings Per Share $1.93 $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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $14.85B $4.270B $4.163B $3.996B $4.233B $3.753B $4.880B $9.579B $12.99B $9.842B $2.319B $2.182B
YoY Change 247.68% 2.57% 4.18% -5.6% 12.79% -23.09% -49.06% -26.24% 31.95% 324.41% 6.28%
Cash & Equivalents $14.85B $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 $3.381B $3.047B $3.559B $2.460B $2.469B $1.092B $1.334B $1.095B $5.951B $6.468B $4.489B $5.548B
YoY Change 10.96% -14.39% 44.67% -0.36% 126.1% -18.14% 21.83% -81.6% -7.99% 44.09% -19.09%
Inventory $7.810B $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 $3.550B $3.481B $4.101B $3.979B $3.386B $2.957B $3.263B $3.073B $3.151B $8.538B $8.423B $9.458B
Other Receivables $3.870B $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 $33.46B $18.95B $20.51B $18.88B $16.56B $15.14B $17.27B $21.44B $28.92B $29.96B $22.03B $24.38B
YoY Change 76.57% -7.6% 8.62% 14.03% 9.33% -12.33% -19.46% -25.84% -3.49% 36.01% -9.63%
Property, Plant & Equipment $7.072B $6.969B $5.784B $6.497B $6.555B $6.054B $6.138B $6.269B $6.375B $9.886B $8.520B $8.510B
YoY Change 1.48% 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 $929.0M $2.197B $2.160B $2.210B $2.170B $2.444B $2.560B $2.535B $2.648B
YoY Change -57.72% 1.71% -2.26% 1.84% -11.21% -4.53% 0.99% -4.27%
Other Assets $5.625B $5.369B $5.171B $5.748B $4.504B $3.577B $6.441B $8.220B $20.34B $7.233B $2.870B $3.109B
YoY Change 4.77% 3.83% -10.04% 27.62% 25.92% -44.47% -21.64% -59.59% 181.21% 152.02% -7.69%
Total Long-Term Assets $37.81B $38.21B $36.62B $38.82B $37.46B $36.66B $38.22B $39.96B $50.71B $49.95B $43.04B $44.40B
YoY Change -1.05% 4.34% -5.68% 3.64% 2.18% -4.08% -4.36% -21.2% 1.52% 16.06% -3.05%
Total Assets $71.26B $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 $11.06B $7.136B $8.717B $7.004B $5.383B $5.595B $6.092B $6.072B $4.945B $5.828B $4.889B $4.335B
YoY Change 55.04% -18.14% 24.46% 30.11% -3.79% -8.16% 0.33% 22.79% -15.15% 19.21% 12.78%
Accrued Expenses $5.063B $5.994B $6.218B $5.845B $6.022B $5.612B $5.461B $5.213B $5.067B $9.759B $8.099B $9.090B
YoY Change -15.53% -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 $773.0M $846.0M $736.0M $939.0M $987.0M $984.0M $809.0M $845.0M $753.0M $530.0M $767.0M $719.0M
YoY Change -8.63% 14.95% -21.62% -4.86% 0.3% 21.63% -4.26% 12.22% 42.08% -30.9% 6.68%
Long-Term Debt Due $3.969B $4.022B $4.612B $2.613B $2.768B $3.441B $1.196B $3.005B $2.772B $161.0M $127.0M $339.0M
YoY Change -1.32% -12.79% 76.5% -5.6% -19.56% 187.71% -60.2% 8.41% 1621.74% 26.77% -62.54%
Total Short-Term Liabilities $25.97B $21.88B $23.17B $20.69B $18.74B $19.16B $17.20B $18.92B $22.53B $21.99B $19.76B $20.91B
YoY Change 18.7% -5.58% 12.02% 10.4% -2.2% 11.4% -9.12% -16.0% 2.44% 11.3% -5.51%
Long-Term Debt $13.50B $7.487B $7.853B $9.896B $12.19B $9.395B $10.14B $10.18B $12.17B $15.10B $485.0M $617.0M
YoY Change 80.37% -4.66% -20.64% -18.79% 29.71% -7.31% -0.45% -16.32% -19.43% 3014.02% -21.39%
Other Long-Term Liabilities $6.532B $6.313B $6.187B $6.734B $6.548B $5.562B $5.400B $4.936B $9.773B $8.861B $7.086B $7.199B
YoY Change 3.47% 2.04% -8.12% 2.84% 17.73% 3.0% 9.4% -49.49% 10.29% 25.05% -1.57%
Total Long-Term Liabilities $20.04B $13.80B $14.04B $16.63B $18.73B $14.96B $15.54B $15.12B $21.94B $23.96B $7.571B $7.816B
YoY Change 45.19% -1.71% -15.57% -11.23% 25.25% -3.73% 2.76% -31.1% -8.44% 216.52% -3.13%
Total Liabilities $46.45B $35.97B $37.26B $37.73B $37.97B $34.71B $34.25B $37.94B $48.18B $46.38B $28.30B $30.79B
YoY Change 29.12% -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

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 1.309B shares 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 1.337B shares 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

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $18.574 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 61,000 full-time employees. The company went IPO on 2015-10-19. The company delivers open and intelligent technology solutions as a service. Its offering includes cloud services, compute, high performance computing & artificial intelligence, intelligent edge, software, and storage. Its segments include Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. Its Server segment offerings consist of general-purpose servers for multi-workload computing, workload-optimized servers, and integrated systems. Its Hybrid Cloud segment offers a range 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, and others. Its Financial Services segment provides flexible investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services.

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