← Hewlett Packard Enterprise Co HPE
Market Price
$58.70
Market Cap
$79.20B
P/E Ratio
N/A
Revenue (FY 2025)
↑13.8% YoY
$34.30B
3-Yr CAGR: 6.4%
Net Income
↓-97.8% YoY
$57.00M
Net Margin: 0.2%
Free Cash Flow
↓-57.0% YoY
$1.01B
FCF Yield: 1.27%
EPS (Diluted)
↓-102.1% YoY
$-0.04
Basic: $-0.04
Return on Equity
Efficiency
0.2%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HPE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $50,123.0M | — | $37,408.0M | $3,161.0M | — | $1.82 | — | $4,958.0M | $1,678.0M | — |
| FY 2017 | $28,871.0M | -42.4% | $16,156.0M | $344.0M | -89.1% | $0.21 | -88.5% | $889.0M | $-2,248.0M | -234.0% |
| FY 2018 | $30,852.0M | +6.9% | $16,773.0M | $1,908.0M | +454.7% | $1.23 | +485.7% | $2,964.0M | $8.0M | +100.4% |
| FY 2019 | $29,135.0M | -5.6% | $6,181.0M | $1,049.0M | -45.0% | $0.77 | -37.4% | $3,997.0M | $1,141.0M | +14,162.5% |
| FY 2020 | $26,982.0M | -7.4% | $4,295.0M | $-322.0M | -130.7% | $-0.25 | -132.5% | $2,240.0M | $-143.0M | -112.5% |
| FY 2021 | $27,784.0M | +3.0% | $6,061.0M | $3,427.0M | +1,164.3% | $2.58 | +1,132.0% | $5,871.0M | $3,369.0M | +2,455.9% |
| FY 2022 | $28,496.0M | +2.6% | $5,723.0M | $868.0M | -74.7% | $0.66 | -74.4% | $4,593.0M | $2,073.0M | -38.5% |
| FY 2023 | $29,135.0M | +2.2% | $7,249.0M | $2,025.0M | +133.3% | $1.54 | +133.3% | $4,428.0M | $2,202.0M | +6.2% |
| FY 2024 | $30,127.0M | +3.4% | $7,061.0M | $2,579.0M | +27.4% | $1.93 | +25.3% | $4,341.0M | $2,344.0M | +6.4% |
| FY 2025 | $34,296.0M | +13.8% | $5,267.0M | $57.0M | -97.8% | $-0.04 | -102.1% | $2,919.0M | $1,007.0M | -57.0% |
Valuation
Market Price
$58.70
Market Cap
$79.20B
Enterprise Value
$98.97B
P/E Ratio
N/A
P/B Ratio
3.15
FCF Yield
1.27%
Dividend Yield
0.89%
Shares Outstanding
Profitability & Margins
Gross Margin
15.36%
Operating Margin
-1.27%
Net Margin
0.17%
Return on Equity (ROE)
0.23%
Return on Assets (ROA)
0.08%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
6.37%
Financial Health & Liquidity
Current Ratio
1.01
Cash Ratio
0.23
Debt / Equity
1.035
Debt / Assets
0.337
Cash & Equivalents
$5.77B
Total Debt
$25.54B
Book Value / Share
$18.64
Cash Flow Efficiency
Operating Cash Flow
$2.92B
Capital Expenditures (CapEx)
$1.91B
Free Cash Flow
$1.01B
OCF / Revenue
8.51%
FCF / Revenue
2.94%
FCF 3-Yr CAGR
-21.39%
Per Share Metrics
EPS (Diluted)
$-0.04
EPS (Basic)
$-0.04
Dividends / Share
$0.52
Book Value / Share
$18.64
EPS YoY Growth
-102.07%
Balance Sheet (FY 2025)
Total Assets
$75.91B
Total Liabilities
$75.91B
Stockholders' Equity
$24.69B
Current Assets
$24.99B
Current Liabilities
$24.64B