HEWLETT PACKARD ENTERPRISE COMPANY financials

HPE CIK 0001645590

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 627.00M 1.97B 1.60B 1.47B 3.37B -143.00M
EBITDA 2.30B 4.75B 4.71B 3.26B 3.73B 2.30B
Working Capital 351.00M 7.48B -2.93B -2.67B -1.81B -2.18B
Net Debt 22.95B 5.01B 14.84B 14.51B 14.89B 17.28B
Gross Margin 81.46%
Operating Margin -1.27% 7.27% 7.17% 2.74% 4.07% -1.22%
Net Margin 0.17% 8.56% 6.95% 3.05% 12.33% -1.19%
Return on Equity (ROE) 0.23% 10.39% 9.56% 4.37% 17.16% -2.01%
Return on Assets (ROA) 0.08% 3.62% 3.54% 1.52% 5.94% -0.60%
Current Ratio 1.0142 1.2881 0.8659 0.8849 0.9126 0.8836
Debt-to-Equity 1.1634 0.8 0.902 0.94 0.9458 1.3407
Effective Tax Rate 120.00% 12.67% 9.19% 0.91% 4.46% 27.15%
Cash Conversion Ratio 51.2105 1.6832 2.1867 5.2915 1.7132 -6.9565
Accruals Ratio -0.0377 -0.0247 -0.042 -0.0652 -0.0424 -0.0474
SBC % of Revenue 1.87% 1.43% 1.47% 1.37% 1.37% 1.02%
CapEx Coverage 1.2736 1.834 1.5658 1.4712 2.3465 0.94
Free Cash Flow Per Share $0.47 $1.48 $1.22 $1.11 $2.53 $-0.11

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.0984 9.987 21.6212 5.6783
P/FCF 51.5625 13.201 12.6501 12.8247 5.7834
FCF Yield 1.94% 7.58% 7.91% 7.80% 17.29%
EV / EBITDA 23.9742 6.3718 7.3462 10.0521 9.0812 12.3709
P/S 0.9387 0.8392 0.6771 0.6415 0.6828 0.4121
P/B 1.304 1.0188 0.9313 0.9203 0.95 0.6929

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 34.30B 30.13B 29.14B 28.50B 27.78B 26.98B
Cost of Goods and Services Sold 5.00B
Research and Development Expense 2.52B 2.25B 2.35B 2.04B 1.98B 1.87B
Selling, General and Administrative Expense 5.70B 4.87B 5.16B 4.94B 4.93B 4.62B
Operating Income (Loss) -437.00M 2.19B 2.09B 782.00M 1.13B -329.00M
Income Tax Expense (Benefit) -342.00M 374.00M 205.00M 8.00M 160.00M -120.00M
Net Income (Loss) Attributable to Parent 57.00M 2.58B 2.02B 868.00M 3.43B -322.00M
Earnings Per Share, Basic $-0.04 $1.95 $1.56 $0.67 $2.62 $-0.25
Weighted Average Number of Shares Outstanding, Basic 1.32B 1.31B 1.30B 1.30B 1.31B 1.29B
Earnings Per Share, Diluted $-0.04 $1.93 $1.54 $0.66 $2.58 $-0.25
Weighted Average Number of Shares Outstanding, Diluted 1.32B 1.34B 1.32B 1.32B 1.33B 1.29B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.77B 14.85B 4.27B 4.16B 4.00B 4.23B
Assets, Current 24.99B 33.46B 18.95B 20.51B 18.88B 16.56B
Assets 75.91B 71.26B 57.15B 57.12B 57.70B 54.02B
Long-term Debt 21.75B 17.66B 12.36B 12.46B 13.45B 15.94B
Liabilities, Current 24.64B 25.97B 21.88B 23.17B 20.69B 18.74B
Long-term Debt, Excluding Current Maturities 17.76B 13.50B 7.49B 7.85B 9.90B 12.19B
Stockholders' Equity Attributable to Parent 24.69B 24.82B 21.18B 19.86B 19.97B 16.05B
Common Stock, Shares, Outstanding 1.32B 1.30B 1.28B 1.28B 1.29B 1.29B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.92B 4.34B 4.43B 4.59B 5.87B 2.24B
Net Cash Provided by (Used in) Investing Activities -13.19B -53.00M -3.28B -2.09B -2.80B -2.58B
Payments for Repurchase of Common Stock 202.00M 150.00M 421.00M 512.00M 213.00M 355.00M
Net Cash Provided by (Used in) Financing Activities 1.05B 6.28B -1.36B -1.80B -3.36B 883.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Lease Income 703.00M 2025-11-01 → 2026-01-31
Interest Income, Operating 195.00M 2025-11-01 → 2026-01-31
Operating Lease, Lease Income 508.00M 2025-11-01 → 2026-01-31
Revenues 9.30B 2025-11-01 → 2026-01-31
Financing Receivable, Credit Loss, Expense (Reversal) 8.00M 2025-11-01 → 2026-01-31
Costs and Expenses 8.83B 2025-11-01 → 2026-01-31
Research and Development Expense 744.00M 2025-11-01 → 2026-01-31
Amortization of Intangible Assets 311.00M 2025-11-01 → 2026-01-31
Severance Costs 45.00M 2025-11-01 → 2026-01-31
Business Combination, Acquisition Related Costs 117.00M 2025-11-01 → 2026-01-31
Selling, General and Administrative Expense 1.70B 2025-11-01 → 2026-01-31
Gain (Loss) on Disposition of Business 0 2025-11-01 → 2026-01-31
Operating Income (Loss) 470.00M 2025-11-01 → 2026-01-31
Other Nonoperating Income (Expense) -54.00M 2025-11-01 → 2026-01-31
Income (Loss) from Equity Method Investments 17.00M 2025-11-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 433.00M 2025-11-01 → 2026-01-31
Income Tax Expense (Benefit) -19.00M 2025-11-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 452.00M 2025-11-01 → 2026-01-31
Net Income (Loss) Available to Common Stockholders, Basic 423.00M 2025-11-01 → 2026-01-31
Unit shares · 3 concepts
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $0.32 2025-11-01 → 2026-01-31
Earnings Per Share, Diluted $0.31 2025-11-01 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $0.14 2025-11-01 → 2026-01-31
Preferred Stock, Dividends Per Share, Declared $0.95 2025-11-01 → 2026-01-31

Balance Sheet

55 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.84B as of 2026-01-31
Restricted Cash and Cash Equivalents, Current 84.00M as of 2026-01-31
EquitySecuritiesFvNiCurrentAndNoncurrent 69.00M as of 2026-01-31
Accounts Receivable, before Allowance for Credit Loss, Current 4.58B as of 2026-01-31
Accounts Receivable, Allowance for Credit Loss, Current 24.00M as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.93B as of 2026-01-31
Debt Securities, Available-for-sale 232.00M as of 2026-01-31
Financing Receivable, after Allowance for Credit Loss, Current 3.83B as of 2026-01-31
Derivative Asset 128.00M as of 2026-01-31
Inventory, Net 6.91B as of 2026-01-31
Capitalized Contract Cost, Net, Current 92.00M as of 2026-01-31
Other Assets, Current 4.68B as of 2026-01-31
Financing Receivable, before Allowance for Credit Loss 9.66B as of 2026-01-31
Financing Receivable, Allowance for Credit Loss 211.00M as of 2026-01-31
Financing Receivable, after Allowance for Credit Loss 9.45B as of 2026-01-31
Assets, Current 25.20B as of 2026-01-31
Property, Plant and Equipment, Gross 12.71B as of 2026-01-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.80B as of 2026-01-31
Property, Plant and Equipment, Net 5.91B as of 2026-01-31
Equity Method Investments 924.00M as of 2026-01-31
Financing Receivable, before Allowance for Credit Loss, Noncurrent 13.80B as of 2026-01-31
Goodwill 23.83B as of 2026-01-31
Intangible Assets, Net (Excluding Goodwill) 6.10B as of 2026-01-31
Derivative Liability 532.00M as of 2026-01-31
Capitalized Contract Cost, Net, Noncurrent 132.00M as of 2026-01-31
SupplierFinanceProgramObligation 406.00M as of 2026-01-31
Deferred Income Tax Assets, Net 2.98B as of 2026-01-31
Postemployment Benefits Liability 186.00M as of 2026-01-31
Assets 75.77B as of 2026-01-31
Accounts Payable, Current 8.38B as of 2026-01-31
Employee-related Liabilities, Current 1.38B as of 2026-01-31
Contract with Customer, Liability, Current 5.48B as of 2026-01-31
Long-term Debt, Current Maturities 3.07B as of 2026-01-31
Debt, Current 3.91B as of 2026-01-31
Other Liabilities, Current 4.84B as of 2026-01-31
Liabilities, Current 24.36B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 17.70B as of 2026-01-31
Long-term Debt and Lease Obligation 17.70B as of 2026-01-31
Deferred Income Tax Liabilities, Net 404.00M as of 2026-01-31
Other Liabilities, Noncurrent 8.87B as of 2026-01-31
Additional Paid in Capital, Common Stock 30.13B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.77B as of 2026-01-31
Retained Earnings (Accumulated Deficit) -2.59B as of 2026-01-31
Stockholders' Equity Attributable to Parent 24.77B as of 2026-01-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.83B as of 2026-01-31
Preferred Stock, Value, Outstanding 0 as of 2026-01-31
Common Stock, Value, Outstanding 13.00M as of 2026-01-31
Liabilities and Equity 75.77B as of 2026-01-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Issued 30.00M as of 2026-01-31
Preferred Stock, Shares Outstanding 30.00M as of 2026-01-31
Common Stock, Shares Authorized 9.60B as of 2026-01-31
Common Stock, Shares, Issued 1.33B as of 2026-01-31
Common Stock, Shares, Outstanding 1.33B as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Depreciation, Depletion and Amortization 872.00M 2025-11-01 → 2026-01-31
Payments for Merger Related Costs 123.00M 2025-11-01 → 2026-01-31
Payments for Postemployment Benefits 97.00M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 216.00M 2025-11-01 → 2026-01-31
Proceeds from Debt, Net of Issuance Costs 126.00M 2025-11-01 → 2026-01-31
Proceeds from Equity Method Investment, Distribution 51.00M 2025-11-01 → 2026-01-31
Deferred Income Tax Expense (Benefit) -151.00M 2025-11-01 → 2026-01-31
Other Noncash Income (Expense) -23.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Receivable -274.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Finance Receivables -70.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Inventories 458.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Payable, Trade 496.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Income Taxes Payable 86.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 851.00M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 1.18B 2025-11-01 → 2026-01-31
Payments to Acquire Productive Assets 569.00M 2025-11-01 → 2026-01-31
Proceeds from Sale of Productive Assets 66.00M 2025-11-01 → 2026-01-31
PaymentsToAcquireEquitySecuritiesFvNi 4.00M 2025-11-01 → 2026-01-31
Proceeds from Sale of Debt Securities, Available-for-sale 2.00M 2025-11-01 → 2026-01-31
Proceeds from Divestiture of Businesses 0 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -793.00M 2025-11-01 → 2026-01-31
Proceeds from (Repayments of) Short-term Debt -3.00M 2025-11-01 → 2026-01-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 917.00M 2025-11-01 → 2026-01-31
Payments for Repurchase of Common Stock 158.00M 2025-11-01 → 2026-01-31
Payments of Ordinary Dividends, Common Stock 190.00M 2025-11-01 → 2026-01-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 29.00M 2025-11-01 → 2026-01-31
Payment, Tax Withholding, Share-based Payment Arrangement 173.00M 2025-11-01 → 2026-01-31
Proceeds from (Payments for) Other Financing Activities -8.00M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -1.35B 2025-11-01 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.00M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -934.00M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.92B as of 2026-01-31

Notes

65 concepts 4 units
Unit US$ · 60 concepts
Label Value Period
Cash and Cash Equivalents, Fair Value Disclosure 2.76B as of 2026-01-31
Equity Method Investments, Fair Value Disclosure 69.00M as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 5.91B as of 2026-01-31
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure 163.00M as of 2026-01-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 128.00M as of 2026-01-31
Equity Securities, FV-NI, Cost 67.00M as of 2026-01-31
Inventory, Finished Goods, Net of Reserves 1.98B as of 2026-01-31
Contract with Customer, Liability, Revenue Recognized 2.00B 2025-11-01 → 2026-01-31
Inventory, Work in Process and Raw Materials, Net of Reserves 4.93B as of 2026-01-31
Equity Securities, FV-NI, Gain (Loss) 2.00M 2025-11-01 → 2026-01-31
Convertible Preferred Dividends, Net of Tax 29.00M 2025-11-01 → 2026-01-31
Loss Contingency, Damages Sought, Value 1.79B 2025-11-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount -42.00M 2025-11-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -85.00M 2025-11-01 → 2026-01-31
Financing Receivable, 90 Days or More Past Due, Still Accruing 104.00M as of 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 22.00M 2025-11-01 → 2026-01-31
SupplierFinanceProgramObligationIncrease 405.00M 2025-11-01 → 2026-01-31
SupplierFinanceProgramObligationDecreaseSettlement 487.00M 2025-11-01 → 2026-01-31
Revenue, Remaining Performance Obligation, Amount 10.60B as of 2026-01-31
Guarantor Obligations, Maximum Exposure, Undiscounted 352.00M as of 2026-01-31
Derivative Asset, Fair Value, Gross Liability 115.00M as of 2026-01-31
Derivative Liability, Fair Value, Gross Asset 115.00M as of 2026-01-31
Net Income (Loss) Available to Common Stockholders, Diluted 452.00M 2025-11-01 → 2026-01-31
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 9.00M as of 2026-01-31
Derivative, Notional Amount 17.54B as of 2026-01-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 532.00M as of 2026-01-31
Capitalized Contract Cost, Amortization 28.00M 2025-11-01 → 2026-01-31
Standard and Extended Product Warranty Accrual 287.00M as of 2026-01-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 36.00M 2025-11-01 → 2026-01-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 0 2025-11-01 → 2026-01-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 33.00M 2025-11-01 → 2026-01-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax 9.00M as of 2026-01-31
Financing Receivable, Change in Method, Credit Loss Expense (Reversal) 9.00M 2025-11-01 → 2026-01-31
Derivative Asset, Fair Value, Amount Offset Against Collateral 13.00M as of 2026-01-31
Financing Receivable, Allowance for Credit Loss, Writeoff 4.00M 2025-11-01 → 2026-01-31
Goodwill, Purchase Accounting Adjustments 104.00M 2025-11-01 → 2026-01-31
Goodwill, Transfers -46.00M 2025-11-01 → 2026-01-31
Financing Receivable, Sale 83.00M 2025-11-01 → 2026-01-31
Derivative, Collateral, Right to Reclaim Cash 408.00M as of 2026-01-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 as of 2026-01-31
Derivative, Collateral, Obligation to Return Cash 0 as of 2026-01-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 as of 2026-01-31
Deferred Tax Assets, Net 2.57B as of 2026-01-31
Debt, Long-term and Short-term, Combined Amount 21.61B as of 2026-01-31
Assets, Fair Value Disclosure 3.12B as of 2026-01-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 532.00M as of 2026-01-31
Sales-type and Direct Financing Leases, Interest Income 195.00M 2025-11-01 → 2026-01-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year 1.83B as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 854.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 496.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 401.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 163.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, Purchases 3.80B 2025-11-01 → 2026-01-31
Unrecognized Tax Benefits 482.00M as of 2026-01-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 10.19B as of 2026-01-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 336.00M as of 2026-01-31
Unbilled Contracts Receivable 379.00M as of 2026-01-31
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 43.00M as of 2026-01-31
Financing Receivable, Nonaccrual 166.00M as of 2026-01-31
Debt Securities, Available-for-sale, Amortized Cost 223.00M as of 2026-01-31
Unit pure · 2 concepts
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-11-01 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HPE CIK 0001645590), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.