HPE · Hewlett Packard Enterprise Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HPE

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	-	$34.30B	$30.13B	$29.14B	$28.50B	$27.78B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	$2.52B	$2.25B	$2.35B	$2.04B	$1.98B
SG&A	-	$5.70B	$4.87B	$5.16B	$4.94B	$4.93B
Total Operating Expenses	-	$34.73B	$27.94B	$27.05B	$27.71B	$26.65B
D&A	-	$2.74B	$2.56B	$2.62B	$2.48B	$2.60B
Operating Income	-	($437.00M)	$2.19B	$2.09B	$782.00M	$1.13B
Interest Expense	-	$1.10B	$777.00M	$709.00M	$471.00M	$501.00M
Income Tax	-	($342.00M)	$374.00M	$205.00M	$8.00M	$160.00M
Net Income	-	$57.00M	$2.58B	$2.02B	$868.00M	$3.43B
EPS - Basic	-	($0.04)	$1.95	$1.56	$0.67	$2.62
EPS - Diluted	-	($0.04)	$1.93	$1.54	$0.66	$2.58

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$4.84B◇	$5.77B	$14.85B	$4.27B	$4.16B	$4.00B
Accounts Receivable	-	$5.29B	$3.55B	$3.48B	$4.10B	$3.98B
Inventory	-	$6.35B	$7.81B	$4.61B	$5.16B	$4.51B
Accounts Payable	-	$7.73B	$11.06B	$7.14B	$8.72B	$7.00B
Current Assets	$25.20B◇	$24.99B	$33.46B	$18.95B	$20.51B	$18.88B
Total Assets	$75.77B◇	$75.91B	$71.26B	$57.15B	$57.12B	$57.70B
Current Liabilities	$24.36B◇	$24.64B	$25.97B	$21.88B	$23.17B	$20.69B
Long-term Debt	-	$21.75B	$17.66B	$11.69B	$11.94B	$12.46B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$24.77B◇	$24.69B	$24.82B	$21.18B	$19.86B	$19.97B
Retained Earnings	-	($2.81B)	($2.07B)	($3.95B)	($5.35B)	($5.60B)

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	-	$2.92B	$4.34B	$4.43B	$4.59B	$5.87B
Investing Cash Flow	-	($13.19B)	($53.00M)	($3.28B)	($2.09B)	($2.80B)
Financing Cash Flow	-	$1.05B	$6.28B	($1.36B)	($1.80B)	($3.36B)
CapEx	-	$2.29B	$2.37B	$2.83B	$3.12B	$2.50B
Free Cash Flow	-	$627.00M	$1.97B	$1.60B	$1.47B	$3.37B

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-	-1.3%	7.3%	7.2%	2.7%	4.1%
EBITDA margin	-	6.7%	15.8%	16.1%	11.4%	13.4%
Net margin	-	0.2%	8.6%	7.0%	3.0%	12.3%
Free cash flow margin	-	1.8%	6.6%	5.5%	5.2%	12.1%
FCF / Net income	-	11.00	0.77	0.79	1.69	0.98
R&D / Revenue	-	7.3%	7.5%	8.1%	7.2%	7.1%
SG&A / Revenue	-	16.6%	16.2%	17.7%	17.3%	17.7%
Effective tax rate	-	-	12.7%	9.2%	0.9%	4.5%
Return on assets	-	0.1%	3.6%	3.5%	1.5%	5.9%
Return on equity	-	0.2%	10.4%	9.6%	4.4%	17.2%
Return on invested capital	-	-0.7%	4.5%	5.8%	2.4%	3.3%
Liquidity
Current ratio	1.03	1.01	1.29	0.87	0.88	0.91
Quick ratio	1.03	0.76	0.99	0.66	0.66	0.69
Cash ratio	0.20	0.23	0.57	0.20	0.18	0.19
Leverage
Debt / Equity	-	0.88	0.71	0.55	0.60	0.62
Debt / Assets	-	0.29	0.25	0.20	0.21	0.22
Debt / EBITDA	-	9.46	3.71	2.49	3.66	3.34
Interest coverage	-	-0.4x	2.8x	2.9x	1.7x	2.3x
Equity multiplier	3.06	3.07	2.87	2.70	2.88	2.89
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	-	0.45	0.42	0.51	0.50	0.48
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	56d	43d	44d	53d	52d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	10.1x	10.0x	21.6x	5.7x
P / B	-	1.3x	1.1x	1.0x	0.9x	1.0x
P / S	-	0.9x	0.9x	0.7x	0.7x	0.7x
EV / EBITDA	-	21.0x	6.1x	5.9x	8.2x	7.5x
Growth
Revenue growth (YoY)	-	13.8%	3.4%	2.2%	2.6%	3.0%
Revenue CAGR (3y)	-	6.4%	2.7%	2.6%	-0.7%	-3.4%
Revenue CAGR (5y)	-	4.9%	0.7%	-1.1%	-0.3%	-11.1%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-	4.8%	167.1%	-30.9%	-
Net income growth (YoY)	-	-97.8%	27.4%	133.3%	-74.7%	-
EPS growth (YoY)	-	-	25.3%	133.3%	-74.4%	-
EPS CAGR (3y)	-	-	-9.2%	-	-5.0%	28.0%
EPS CAGR (5y)	-	-	20.2%	4.6%	25.7%	7.2%
FCF growth (YoY)	-	-68.2%	23.4%	8.8%	-56.3%	-
FCF CAGR (5y)	-	-	11.6%	188.5%	-	15.0%
Book value growth (YoY)	0.3%	-0.5%	17.2%	6.6%	-0.5%	24.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-10-31.

Business segments

$34.30B total

Server Segment$17.64B · 51.4%

Networking$6.84B · 19.9%

Hybrid Cloud Segment$5.54B · 16.2%

Financial Services$3.51B · 10.2%

Corporate And Other$769.00M · 2.2%

Product / service

$33.53B total

Product$21.96B · 65.5%

Service$11.57B · 34.5%

Geographic

$50.14B total

Americas$15.85B · 31.6%

US$13.40B · 26.7%

EMEA$11.51B · 23.0%

Asia Pacificand Japan$6.94B · 13.8%

Americas Excluding United States$2.45B · 4.9%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

1/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Computer & office Equipment

Company	Revenue (last FY)	Net margin	ROE
IBM	$67.53B	15.7%	32.4%
HPQ	-	-	-

Comparing Hewlett Packard Enterprise Co against the 2 most active filers in the same SIC group.

Dividends

$0.55/share trailing 12 months · +5.0% YoY

Ex-date	Per share
Mar 24, 2026	$0.1430
Dec 19, 2025	$0.1430
Sep 18, 2025	$0.1300
Jun 18, 2025	$0.1300
Mar 21, 2025	$0.1300
Dec 20, 2024	$0.1300
Sep 19, 2024	$0.1300
Jun 18, 2024	$0.1300
Mar 14, 2024	$0.1300
Dec 12, 2023	$0.1300
Sep 13, 2023	$0.1200
Jun 14, 2023	$0.1200
Mar 16, 2023	$0.1200
Dec 13, 2022	$0.1200
Sep 9, 2022	$0.1200
Jun 10, 2022	$0.1200
Mar 10, 2022	$0.1200
Dec 9, 2021	$0.1200
Sep 10, 2021	$0.1200
Jun 15, 2021	$0.1200
Mar 9, 2021	$0.1200
Dec 8, 2020	$0.1200
Sep 8, 2020	$0.1200
Jun 9, 2020	$0.1200

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.