Hewlett Packard Enterprise Co (HPE) Financials

$52.00

$-2.44 (-4.48%)

As on 04-Sep-2026 16:29EDT

Market cap

$72,267 Mln

Revenue (TTM)

$41,888 Mln

P/E Ratio

48.6

P/B Ratio

2.7

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Operating Revenue	41,888.00	34,296.00	30,068.00	29,107.00	28,108.00	27,865.00
Cost of Revenue	26,801.00	24,430.00	20,516.00	19,184.00	19,283.00	18,762.00
Gross Profit	15,087.00	9,866.00	9,552.00	9,923.00	8,825.00	9,103.00
Operating Expenses	11,624.00	8,222.00	7,117.00	7,509.00	6,986.00	6,908.00
Operating Profit (EBIT)	3,463.00	1,644.00	2,435.00	2,414.00	1,839.00	2,195.00
Other Income	--	--	--	--	215.00	180.00
Profit before Tax	2,633.00	-285.00	2,953.00	2,230.00	876.00	3,587.00
Provision for Tax	-120.00	-342.00	374.00	205.00	8.00	160.00
Profit after Tax (Net Income)	2,753.00	57.00	2,579.00	2,025.00	868.00	3,427.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	569.00	-59.00	2,554.00	2,025.00	868.00	3,427.00

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Shareholder's Funds	26,514.00	24,688.00	24,816.00	21,182.00	19,864.00	19,971.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26,646.00	26,509.00	20,409.00	14,033.00	14,040.00	16,995.00
Current Liabilities	30,436.00	24,643.00	25,973.00	21,882.00	23,174.00	20,687.00
Total Liabilities	114,032.00	75,906.00	71,262.00	57,153.00	57,123.00	57,699.00

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Non-Current Assets	49,731.00	50,912.00	37,805.00	38,205.00	36,617.00	38,821.00
Current Assets	33,865.00	24,994.00	33,457.00	18,948.00	20,506.00	18,878.00
Total Assets	117,461.00	75,906.00	71,262.00	57,153.00	57,123.00	57,699.00
Total Debt*	20,244.00	24,077.00	19,816.00	13,515.00	13,484.00	14,578.00
Net Current Assets	--	351.00	7,484.00	-2,934.00	-2,668.00	-1,809.00

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cash From Operating Activities	--	2,919.00	4,341.00	4,428.00	4,593.00	5,871.00
Cash Flow from Investing Activities	--	-13,190.00	-53.00	-3,284.00	-2,087.00	-2,796.00
Cash from Financing Activities	--	1,046.00	6,283.00	-1,362.00	-1,796.00	-3,364.00
Net Cash Inflow / Outflow	--	--	--	--	710.00	-289.00

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	1.12	--	--	--	--	--
Adjusted Book Value ($)	19.11	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
ROCE (%)	--	0.12	6.50	5.95	2.56	10.14
ROE (%)	10.74	0.23	11.21	9.87	4.36	19.03
ROA (%)	2.48	0.08	4.02	3.54	1.51	6.14
EBIT Margin (%)	6.53	-0.32	9.97	7.66	6.83	13.37
Net Margin (%)	6.57	0.17	8.58	6.96	3.06	12.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Revenue Growth (%)	26.62	0.14	0.03	0.04	0.01	0.03
EBIT Growth (%)	70.98	-103.67	34.48	16.09	-48.43	2,102.69
Net Profit Growth (%)	4.33	-97.79	27.36	133.29	-74.67	1,164.29
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Price / Earnings	48.61	--	--	--	--	--
Price / Book Value	2.66	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.98	6.97	0.89	1.94	2.12	1.67
Close Price ($)	47.90	24.42	19.49	15.38	14.27	14.65
High Price ($)	64.25	26.44	22.82	18.14	17.76	16.74
Low Price ($)	19.64	11.97	14.47	13.57	11.90	8.40
Market Cap ($ Cr)	72,267.19	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Debt to Equity	--	0.98	0.80	0.64	0.68	0.73
Short term debt to equity ratio	0.11	0.20	0.20	0.24	0.24	0.19
Current Ratio	1.11	1.01	1.29	0.87	0.88	0.91
Quick Ratio	0.72	0.76	0.99	0.66	0.66	0.69
Interest Coverage	20.36	-0.63	25.63	21.44	1.84	26.99

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Debtors to sales (%)	23.94	26.58	24.68	24.13	27.12	28.39
Asset Turnover	0.38	0.47	0.47	0.51	0.49	0.50
Receivable days	--	88.05	87.73	91.90	100.93	103.41
Inventory Days	--	105.87	110.53	92.99	91.60	69.94
Payable days	--	140.50	162.01	150.92	148.89	120.57
Cash Conversion Cycle	--	53.42	36.25	33.97	43.64	52.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)