Hewlett Packard Enterprise Company logo HPE - Hewlett Packard Enterprise Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 21
SELL 1
STRONG
SELL 0
| PRICE TARGET: $32.00 DETAILS
HIGH: $40.00
LOW: $28.00
MEDIAN: $31.00
CONSENSUS: $32.00
DOWNSIDE: 14.85%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 34,296 30,068 29,107 28,108 27,865 26,944 28,902 30,876 28,939 30,328 51,831 55,127 57,325 60,986
Cost of Revenue 24,430 20,516 19,184 19,283 18,762 18,892 19,909 21,915 20,498 20,779 38,026 40,395 42,857 45,784
Gross Profit 9,866 9,552 9,923 8,825 9,103 8,052 8,993 8,961 8,441 9,549 13,805 14,732 14,468 15,202
Operating Expenses
R&D Expenses 2,518 2,246 2,349 2,045 1,979 1,874 1,842 1,663 1,486 2,298 2,338 2,197 1,956 2,120
SG&A Expenses 5,704 4,871 5,160 4,941 4,929 4,624 4,907 4,851 5,006 7,821 8,025 8,717 8,601 8,678
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 8,222 7,117 7,509 6,986 6,908 6,498 6,749 6,588 6,428 7,094 10,584 10,905 10,555 10,794
Operating Income
Operating Income 1,644 2,435 2,414 1,839 2,195 1,554 2,244 2,373 2,013 2,455 3,221 3,827 3,913 4,408
Interest Expense 175 117 0 1,045 138 256 315 290 497 298 29 45 40 287
Interest Income 0 0 138 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,627 5,563 4,846 4,401 6,322 2,439 4,403 3,134 3,820 7,933 5,446 6,433 7,307 (9,169)
EBIT (110) 2,999 2,230 1,921 3,725 (186) 1,868 558 769 4,158 1,499 2,289 2,911 (14,027)
Income Before Tax (285) 2,953 2,230 876 3,587 (442) 1,553 268 272 4,079 1,470 2,244 2,871 (14,314)
Income Tax Expense (342) 374 205 8 160 (120) 504 (1,744) (164) 623 (705) 596 820 447
Net Income 57 2,579 2,025 868 3,427 (322) 1,049 1,908 344 3,161 2,461 1,648 2,051 (14,761)
Per Share Data
EPS (Basic) -0.04 1.95 1.56 0.67 2.62 -0.25 0.78 1.25 0.21 1.84 1.36 0.92 1.14 -8.03
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 1.12 -7.90
Shares Outstanding 1,324 1,309 1,299 1,303 1,309 1,294 1,353 1,529 1,646 1,715 1,804 1,801 1,801 1,839
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 5,773 14,846 4,270 4,163 3,996 4,233 3,753 4,880 9,579 12,987
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 9,116 7,420 7,024 7,623 7,911 7,180 6,529 8,942 8,455 8,259
Inventory 6,352 7,810 4,607 5,161 4,511 2,674 2,387 2,447 2,315 1,774
Other Current Assets 3,753 3,381 3,047 3,559 2,460 6,263 6,046 210 14 5,005
Total Current Assets 24,994 33,457 18,948 20,506 18,878 16,556 15,143 17,272 21,444 28,917
Non-Current Assets
Property, Plant & Equipment 6,002 7,072 6,969 6,638 6,497 6,555 6,054 6,138 6,269 6,375
Goodwill 23,770 18,086 17,988 17,403 18,306 18,017 18,306 17,537 17,516 24,178
Intangible Assets 6,368 510 654 733 1,022 1,103 1,128 789 1,042 1,084
Long-Term Investments 955 929 2,197 2,160 2,210 2,170 2,254 2,398 2,535 2,648
Other Non-Current Assets 13,817 8,812 8,133 7,556 8,763 7,836 7,403 8,956 7,937 22,118
Total Non-Current Assets 50,912 37,805 38,205 36,617 38,821 37,459 36,660 38,221 39,962 50,762
Total Assets 75,906 71,262 57,153 57,123 57,699 54,015 51,803 55,493 61,406 79,679
Current Liabilities
Account Payables 7,731 11,064 7,136 8,717 7,004 5,383 5,595 6,092 6,072 4,945
Short-Term Debt 4,609 4,742 4,868 4,612 3,552 3,755 4,425 2,005 3,850 3,199
Deferred Revenue 5,358 4,193 4,050 3,451 3,408 3,430 3,234 3,177 3,128 2,996
Other Current Liabilities 4,755 1,388 1,724 1,401 1,778 1,391 1,522 1,412 1,156 6,929
Total Current Liabilities 24,643 25,973 21,882 23,174 20,687 18,738 19,159 17,198 18,924 22,531
Non-Current Liabilities
Long-Term Debt 17,756 13,504 7,487 7,853 9,896 12,186 9,395 10,136 10,182 12,168
Deferred Tax Liabilities 0 373 326 320 494 0 0 0 0 143
Other Non-Current Liabilities 8,753 1,645 1,973 2,061 2,695 3,312 3,349 4,239 6,308 10,941
Total Non-Current Liabilities 26,509 20,409 14,033 14,040 16,995 19,181 15,495 17,021 18,977 25,630
Total Liabilities 51,152 46,382 35,915 37,214 37,682 37,919 34,654 34,219 37,901 48,161
Stockholders' Equity
Common Stock 13 13 13 13 13 13 13 14 16 17
Retained Earnings (2,811) (2,068) (3,946) (5,350) (5,597) (8,375) (7,632) (5,899) (7,238) 2,782
Accumulated Other Comprehensive Income (2,748) (2,977) (3,084) (3,098) (2,915) (3,939) (3,727) (3,218) (2,895) (6,599)
Total Stockholders' Equity 24,688 24,816 21,182 19,864 19,971 16,049 17,098 21,239 23,466 31,448
Total Liabilities & Equity 75,906 71,262 57,153 57,123 57,699 54,015 51,803 55,493 61,406 79,679
Debt Metrics
Total Debt 22,365 19,816 13,515 13,484 14,578 17,027 13,820 12,141 14,032 15,693
Net Debt 16,592 4,970 9,245 9,321 10,582 12,794 10,067 7,261 4,453 2,706
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 57 2,579 2,025 868 3,427 (322) 1,049 1,908 344 3,161
Depreciation & Amortization 2,737 2,564 2,616 2,480 2,597 2,625 2,535 2,576 3,051 3,775
Stock-Based Compensation 643 430 428 391 382 274 268 286 428 558
Change in Working Capital (2,707) (688) (1,032) (570) (1,370) (2,246) (1,735) (4,839) (3,426) (490)
Other Non-Cash Items 2,754 (480) 458 1,673 1,002 2,203 801 804 1,614 (701)
Operating Cash Flow 2,919 4,341 4,428 4,593 5,871 2,240 3,997 2,964 889 4,958
Investing Activities
Capital Expenditure (2,292) (2,367) (2,828) (3,122) (2,502) (2,383) (2,856) (2,956) (3,137) (3,280)
Acquisitions (11,688) (147) (761) 602 (505) (866) (1,526) (194) (2,222) 3,320
Purchases of Investments (9) (16) (15) (55) (60) (101) (39) (33) (45) (656)
Sales/Maturities of Investments 982 2,149 9 262 15 48 26 98 38 585
Other Investing Activities (183) 328 311 226 256 724 938 1,014 459 450
Investing Cash Flow (13,190) (53) (3,284) (2,087) (2,796) (2,578) (3,457) (2,071) (4,907) 419
Financing Activities
Net Debt Issuance 2,343 5,739 (209) (596) (2,479) 1,899 1,261 (1,676) (1,524) 170
Stock Repurchased (202) (150) (421) (512) (213) (355) (2,249) (3,568) (2,556) (2,662)
Dividends Paid (796) (676) (619) (621) (625) (618) (608) (570) (428) (373)
Other Financing Activities (299) (92) (113) (67) (18) (7) 48 222 4,672 535
Financing Cash Flow 1,046 6,283 (1,362) (1,796) (3,364) 883 (1,548) (5,592) 610 (2,330)
Cash Position
Net Change in Cash (9,246) 10,524 (182) 431 (289) 545 (1,008) (4,699) (3,408) 3,145
Cash at Beginning 15,105 4,581 4,763 4,332 4,621 4,076 5,084 9,579 12,987 9,842
Cash at End 5,859 15,105 4,581 4,763 4,332 4,621 4,076 4,880 9,579 12,987
Free Cash Flow 627 1,974 1,600 1,471 3,369 (143) 1,141 8 (2,248) 1,678
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 34,296 30,068 29,107 28,108 27,865 26,944 28,902 30,876 28,939 30,328 51,831 55,127 57,325 60,986
Gross Profit 9,866 9,552 9,923 8,825 9,103 8,052 8,993 8,961 8,441 9,549 13,805 14,732 14,468 15,202
Operating Income 1,644 2,435 2,414 1,839 2,195 1,554 2,244 2,373 2,013 2,455 3,221 3,827 3,913 4,408
Net Income 57 2,579 2,025 868 3,427 (322) 1,049 1,908 344 3,161 2,461 1,648 2,051 (14,761)
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 1.12 -7.90
Balance Sheet
Cash & Equivalents 5,773 14,846 4,270 4,163 3,996 4,233 3,753 4,880 9,579 12,987
Total Assets 75,906 71,262 57,153 57,123 57,699 54,015 51,803 55,493 61,406 79,679
Total Debt 22,365 19,816 13,515 13,484 14,578 17,027 13,820 12,141 14,032 15,693
Stockholders' Equity 24,688 24,816 21,182 19,864 19,971 16,049 17,098 21,239 23,466 31,448
Cash Flow
Operating Cash Flow 2,919 4,341 4,428 4,593 5,871 2,240 3,997 2,964 889 4,958
Capital Expenditure (2,292) (2,367) (2,828) (3,122) (2,502) (2,383) (2,856) (2,956) (3,137) (3,280)
Free Cash Flow 627 1,974 1,600 1,471 3,369 (143) 1,141 8 (2,248) 1,678