Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,292 | 4,841 | 5,773 | 4,571 | 11,667 | 13,431 | 14,846 | 3,642 | 2,676 | 3,758 | 4,270 | 2,919 | |||||
Accounts Receivable Net Current | 6,286 | 4,931 | 5,290 | 5,656 | 3,899 | 3,450 | 3,550 | 3,857 | 3,840 | 3,781 | 3,481 | 3,448 | |||||
Notes And Loans Receivable Net Current | 3,694 | 3,835 | 3,826 | 3,777 | 3,907 | 3,771 | 3,870 | 3,705 | 3,646 | 3,629 | 3,543 | 3,718 | |||||
Inventory Net | 9,034 | 6,913 | 6,352 | 7,163 | 8,096 | 8,577 | 7,810 | 7,679 | 7,326 | 6,049 | 4,607 | 4,541 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | 0 | 0 | 0 | 0 | 1 | 6 | - | - | 0 | - | |||||
Other Assets Current | 5,053 | 4,683 | 3,753 | 4,835 | 4,002 | 3,783 | 3,380 | 3,516 | 3,939 | 3,027 | 3,047 | 3,029 | |||||
Assets Current | 29,359 | 25,203 | 24,994 | 26,002 | 31,571 | 33,012 | 33,457 | 22,405 | 21,427 | 20,244 | 18,948 | 17,655 | |||||
Property Plant And Equipment And Finance Lease Rig… | 5,597 | 5,911 | 6,002 | 6,118 | 5,407 | 5,412 | 5,664 | 5,738 | 5,817 | 5,997 | 5,989 | 6,089 | |||||
Notes And Loans Receivable Gross Noncurrent | 13,992 | 13,801 | 13,817 | 13,817 | 12,674 | 12,369 | 12,616 | 11,926 | 11,673 | 11,542 | 11,377 | 11,659 | |||||
Equity Method Investments | 916 | 924 | 955 | 999 | 965 | 940 | 929 | 2,318 | 2,291 | 2,249 | 2,197 | 2,293 | |||||
Goodwill | 23,828 | 23,828 | 23,770 | 23,767 | 16,725 | 18,086 | 18,086 | 17,988 | 17,988 | 17,988 | 17,988 | 17,994 | |||||
Intangible Assets Net Excluding Goodwill | 5,820 | 6,101 | 6,368 | 6,637 | 512 | 508 | 510 | 477 | 515 | 582 | 654 | 725 | |||||
Assets | 79,512 | 75,768 | 75,906 | 77,340 | 67,854 | 70,327 | 71,262 | 60,852 | 59,711 | 58,602 | 57,153 | 56,415 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 3,009 | 3,906 | 4,609 | 6,799 | 5,152 | 4,605 | 4,742 | 3,864 | 3,767 | 4,957 | 4,868 | 4,486 | |||||
Accounts Payable Current | 11,311 | 8,379 | 7,731 | 8,662 | 9,316 | 10,747 | 11,064 | 10,085 | 10,119 | 8,125 | 7,136 | 5,604 | |||||
Employee Related Liabilities Current | 1,957 | 1,375 | 1,871 | 1,549 | 1,055 | 898 | 1,356 | 1,166 | 1,084 | 1,027 | 1,724 | 1,570 | |||||
Contract With Customer Liability Current | 5,621 | 5,483 | 5,358 | 5,311 | 4,172 | 3,905 | 3,904 | 3,803 | 3,783 | 3,718 | 3,658 | 3,654 | |||||
Restructuring Reserve Current | - | - | - | - | 39 | 46 | 61 | 86 | 97 | 121 | 180 | 149 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 32 | 59 | - | - | 0 | - | |||||
Other Liabilities Current | 4,690 | 4,839 | 4,755 | 4,770 | 4,527 | 4,389 | 4,591 | 4,652 | 4,719 | 4,505 | 4,161 | 4,492 | |||||
Liabilities Current | 26,975 | 24,357 | 24,643 | 27,347 | 24,538 | 24,904 | 25,973 | 23,865 | 23,750 | 22,635 | 21,882 | 20,170 | |||||
Long Term Debt And Capital Lease Obligations | 18,237 | 17,705 | 17,756 | 16,854 | 12,378 | 13,272 | 13,504 | 7,939 | 7,490 | 7,840 | 7,487 | 8,866 | |||||
Other Liabilities Noncurrent | 8,947 | 8,872 | 8,753 | 8,672 | 7,011 | 6,869 | 6,905 | 6,914 | 6,737 | 6,659 | 6,546 | 6,702 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Value Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Additional Paid In Capital Common Stock | 30,207 | 30,126 | 30,234 | 30,199 | 29,840 | 29,780 | 29,848 | 28,361 | 28,308 | 28,239 | 28,199 | 28,191 | |||||
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 | 25,353 | 24,774 | 24,688 | 24,467 | 23,867 | 25,224 | 24,816 | 22,134 | 21,680 | 21,468 | 21,238 | 20,677 | |||||
Minority Interest | - | - | - | - | - | - | - | 57 | 54 | 52 | - | 55 | |||||
Liabilities And Stockholders Equity | 79,512 | 75,768 | 75,906 | 77,340 | 67,854 | 70,327 | 71,262 | 60,852 | 59,711 | 58,602 | 57,153 | 56,415 | |||||
Convertible Preferred Stock | - | - | 30 | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 30 | 30 | 30 | 30 | 30 | 30 | 30 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | 30 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | |||||
Common Stock Shares Issued | 1,323 | 1,329 | 1,318 | 1,319 | 1,311 | 1,313 | 1,297 | 1,298 | 1,298 | 1,300 | 1,283 | 1,283 | |||||
Shares Outstanding | 1,323 | 1,329 | 1,318 | 1,319 | 1,311 | 1,313 | 1,297 | 1,298 | 1,298 | 1,300 | 1,283 | 1,283 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.39% | 36.28% | 105.30% | -21.93% | -14.82% | - | - | - | - | - | - | - |
| 2025 | 0.68% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.