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Hewlett Packard Enterprise Co

HPE

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5,2924,8415,7734,57111,66713,43114,8463,6422,6763,7584,2702,919
Accounts Receivable Net Current
6,2864,9315,2905,6563,8993,4503,5503,8573,8403,7813,4813,448
Notes And Loans Receivable Net Current
3,6943,8353,8263,7773,9073,7713,8703,7053,6463,6293,5433,718
Inventory Net
9,0346,9136,3527,1638,0968,5777,8107,6797,3266,0494,6074,541
Assets Held For Sale Not Part Of Disposal Group Cu…
--000016--0-
Other Assets Current
5,0534,6833,7534,8354,0023,7833,3803,5163,9393,0273,0473,029
Assets Current
29,35925,20324,99426,00231,57133,01233,45722,40521,42720,24418,94817,655
Property Plant And Equipment And Finance Lease Rig…
5,5975,9116,0026,1185,4075,4125,6645,7385,8175,9975,9896,089
Notes And Loans Receivable Gross Noncurrent
13,99213,80113,81713,81712,67412,36912,61611,92611,67311,54211,37711,659
Equity Method Investments
9169249559999659409292,3182,2912,2492,1972,293
Goodwill
23,82823,82823,77023,76716,72518,08618,08617,98817,98817,98817,98817,994
Intangible Assets Net Excluding Goodwill
5,8206,1016,3686,637512508510477515582654725
Assets
79,51275,76875,90677,34067,85470,32771,26260,85259,71158,60257,15356,415
Liabilities And Stockhold…
Liabilities Current
Debt Current
3,0093,9064,6096,7995,1524,6054,7423,8643,7674,9574,8684,486
Accounts Payable Current
11,3118,3797,7318,6629,31610,74711,06410,08510,1198,1257,1365,604
Employee Related Liabilities Current
1,9571,3751,8711,5491,0558981,3561,1661,0841,0271,7241,570
Contract With Customer Liability Current
5,6215,4835,3585,3114,1723,9053,9043,8033,7833,7183,6583,654
Restructuring Reserve Current
----3946618697121180149
Liabilities Of Disposal Group Including Discontinu…
--00003259--0-
Other Liabilities Current
4,6904,8394,7554,7704,5274,3894,5914,6524,7194,5054,1614,492
Liabilities Current
26,97524,35724,64327,34724,53824,90425,97323,86523,75022,63521,88220,170
Long Term Debt And Capital Lease Obligations
18,23717,70517,75616,85412,37813,27213,5047,9397,4907,8407,4878,866
Other Liabilities Noncurrent
8,9478,8728,7538,6727,0116,8696,9056,9146,7376,6596,5466,702
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value Outstanding
0000000---0-
Common Stock Value Outstanding
131313131313131313131313
Additional Paid In Capital Common Stock
30,20730,12630,23430,19929,84029,78029,84828,36128,30828,23928,19928,191
Retained Earnings Accumulated Deficit
-2,211-2,593-2,811-2,786-2,892-1,642-2,068-3,240-3,583-3,728-3,946-4,433
Accumulated Other Comprehensive Income Loss Net Of…
-2,717-2,772-2,748-3,024-3,094-2,927-2,977-3,057-3,058-3,108-3,084-3,149
Stockholders Equity
25,35324,77424,68824,46723,86725,22424,81622,13421,68021,46821,23820,677
Minority Interest
-------575452-55
Liabilities And Stockholders Equity
79,51275,76875,90677,34067,85470,32771,26260,85259,71158,60257,15356,415
Convertible Preferred Stock
--30---0-----
Preferred Stock Dividend Rate Percentage
0000000-----
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.01-----
Preferred Stock Shares Issued
30303030303030-----
Preferred Stock Shares Outstanding
30303030303030-----
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
9,6009,6009,6009,6009,6009,6009,6009,6009,6009,6009,6009,600
Common Stock Shares Issued
1,3231,3291,3181,3191,3111,3131,2971,2981,2981,3001,2831,283
Shares Outstanding
1,3231,3291,3181,3191,3111,3131,2971,2981,2981,3001,2831,283

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202617.39%36.28%105.30%-21.93%-14.82%-------
20250.68%3.55%11.07%3.95%17.05%26.76%4.17%2.00%-10.93%-6.76%-0.70%-11.13%
2024-1.33%-4.44%2.46%9.33%2.05%-0.79%14.99%11.11%26.18%6.36%2.46%-23.84%
2023-------4.67%-14.70%-10.77%-7.02%-9.42%5.27%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.09
1.03
1.01
0.95
1.29
1.33
1.29
0.94
0.90
0.89
0.87
0.88
Quick Ratio
0.75
0.75
0.76
0.69
0.96
0.98
0.99
0.62
0.59
0.63
0.66
0.65
Working Capital
2.38B
846.00M
351.00M
-1.35B
7.03B
8.11B
7.48B
-1.46B
-2.32B
-2.39B
-2.93B
-2.52B
Leverage & Debt
Debt to Equity
1.06
0.98
1.00
1.12
1.03
0.99
1.04
1.08
1.10
1.05
1.03
0.98
Debt Ratio
0.34
0.32
0.32
0.35
0.36
0.35
0.36
0.39
0.40
0.39
0.38
0.36
Efficiency & Turnover
Asset Turnover TTM
0.53
0.49
0.47
0.35
0.36
0.31
0.29
0.49
0.49
0.54
0.51
0.43
Days Sales Outstanding TTM
47.91
42.79
47.04
71.11
61.44
67.04
69.04
46.23
48.99
47.33
47.49
51.21
Receivables Turnover TTM
7.62
8.53
7.76
5.13
5.94
5.44
5.29
7.89
7.45
7.71
7.69
7.13
Per Share Metrics
Diluted EPS TTM
1.01
-0.17
-0.04
0.80
1.04
1.96
1.91
1.39
1.36
1.45
1.54
0.82
Free Cash Flow Per Share TTM
2.99
1.61
0.47
0.17
0.08
1.25
1.51
2.07
2.26
2.02
1.23
1.13
Dividend Per Share TTM
0.54
0.53
0.52
0.51
0.51
0.52
0.52
0.50
0.49
0.49
0.48
0.48
Margin Metrics
Gross Profit Margin TTM
54.41%
53.90%
52.91%
35.02%
35.65%
27.97%
30.27%
58.34%
59.75%
64.12%
58.96%
48.16%
Operating Profit Margin TTM
3.75%
-1.12%
-1.27%
1.08%
2.45%
10.66%
11.78%
6.95%
6.85%
6.57%
7.17%
5.12%
Net Profit Margin TTM
3.71%
-0.65%
-0.17%
4.65%
5.97%
14.05%
13.74%
6.43%
6.42%
6.21%
6.95%
4.44%
Growth Metrics
Net Revenue Growth (1Y)
68.75%
81.57%
84.52%
-15.33%
-18.27%
-36.03%
-36.20%
18.73%
30.23%
64.89%
63.73%
-4.19%
Net Income Growth (1Y)
4.96%
-108.46%
-102.31%
-38.76%
-24.07%
44.69%
26.12%
71.92%
76.46%
123.25%
133.29%
-71.03%
EPS Growth (1Y)
3.93%
-108.35%
-102.28%
-39.36%
-24.70%
43.04%
25.16%
70.21%
75.52%
122.73%
134.01%
-70.90%
Valuation Metrics
P/E TTM
26.59
-121.54
-539.66
23.64
15.20
9.73
9.58
13.40
11.67
9.78
9.19
19.36
P/B TTM
1.51
1.15
1.29
1.10
0.87
1.07
0.98
1.12
0.97
0.87
0.88
1.01
P/S TTM
0.99
0.80
0.93
1.10
0.91
1.37
1.32
0.86
0.75
0.61
0.64
0.86
Market Cap
38.30B
28.44B
31.84B
26.85B
20.85B
26.90B
24.46B
24.86B
21.09B
18.68B
18.62B
20.89B
Enterprise Value
54.19B
45.13B
48.35B
45.81B
26.59B
30.93B
38.40B
32.76B
29.42B
27.51B
26.39B
31.11B
Calculated Values
Free Cash Flow TTM
3.99B
2.15B
627.00M
225.00M
107.00M
1.65B
1.97B
2.72B
2.96B
2.63B
1.60B
1.47B
Net Debt
15.89B
16.69B
16.51B
18.96B
5.74B
4.03B
13.94B
7.90B
8.33B
8.83B
7.77B
10.22B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Karros, Kirt P
Title: SVP, Treasurer, Corp Dev
Shares: 18,785
Price/Share: $48.50
Value: $911,072.50
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-03Sale
Owner: Reiner, Gary M
Title: -
Shares: 20,000
Price/Share: $54.77
Value: $1,095,400.00
Shares Owned: 82,941
Relationship: Director
Ownership: Indirect
2026-05-05Sale
Owner: Mayer, Bethany
Title: -
Shares: 6,482
Price/Share: $29.10
Value: $188,626.20
Shares Owned: 8,018
Relationship: Director
Ownership: Direct
2026-05-05Sale
Owner: Myers, Marie
Title: EVP & CFO
Shares: 93,583
Price/Share: $30.01
Value: $2,808,425.83
Shares Owned: 204,754
Relationship: Officer
Ownership: Direct
2026-04-21Sale
Owner: Russo, Fidelma
Title: EVP, GM, Hybrid Cloud & CTO
Shares: 17,001
Price/Share: $27.97
Value: $475,517.97
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.77%
Inst. Shares: 1,118,365,078
Shares Outstanding: 1,335,000,000
2025-12-31
87.92%
Inst. Shares: 1,172,900,295
Shares Outstanding: 1,334,000,000
2025-09-30
84.65%
Inst. Shares: 1,120,830,954
Shares Outstanding: 1,324,000,000
2025-06-30
82.57%
Inst. Shares: 1,094,068,279
Shares Outstanding: 1,325,000,000
2025-03-31
84.06%
Inst. Shares: 1,111,315,027
Shares Outstanding: 1,322,000,000

Hewlett Packard Enterprise Co (HPE) — SEC Financial Statements & Analysis

Hewlett Packard Enterprise Co (HPE) is a computer & office equipment company, incorporated in DE. Hewlett Packard Enterprise Co trades on NYSE as: HPE, HPE-PC. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Hewlett Packard Enterprise Co reported a 68.75% year-over-year revenue growth, a Gross Profit Margin of 54.41% (TTM), a Debt-to-Equity ratio of 1.06x, a Price-to-Sales (P/S) ratio of 0.99x (TTM), a Price-to-Book (P/B) ratio of 1.51x (TTM), at a market cap of $38.30B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
68.75%
Gross Profit Margin TTM
54.41%
Debt To Equity
1.06x
P/S TTM
0.99x
P/B TTM
1.51x
Market Cap
$38.30B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Hewlett Packard Enterprise Co in?

Hewlett Packard Enterprise Co (HPE) operates in the Computer & office Equipment industry.

What is HPE's market cap?

Hewlett Packard Enterprise Co (HPE) has a market capitalization of $38.30B as of 2026-04-30.

What is HPE's P/E ratio?

Hewlett Packard Enterprise Co (HPE)'s trailing twelve month P/E ratio is 26.59x as of 2026-04-30.

What exchange does HPE trade on?

Hewlett Packard Enterprise Co (HPE) trades on the NYSE.

Where is Hewlett Packard Enterprise Co incorporated?

Hewlett Packard Enterprise Co is incorporated in DE.

Companies in Computer & office Equipment

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