HPE
Hewlett Packard Enterprise CoCompany Information
- Company Name
- Hewlett Packard Enterprise Co
- CIK
- CIK0001645590
- Category
- Large accelerated filer
- Ticker: Exchange
- HPE: NYSE, HPE-PC: NYSE
- Fiscal Year End
- October 31
- Owner Organization
- 06 Technology
- SIC
- 3570
- SIC Description
- Computer & office Equipment
- Ticker
- HPE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,590,069
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,153,660,694
- Shares outstanding
- 1,336,000,000
- Ownership
- 86.35%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- 15.91%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6,216 | 5,292 | 4,841 | 5,773 | 4,571 | 11,667 | 13,431 | 14,846 | 3,642 | 2,676 | 3,758 | 4,270 | ||||||
| Accounts Receivable Net Current | 6,185 | 6,286 | 4,931 | 5,290 | 5,656 | 3,899 | 3,450 | 3,550 | 3,857 | 3,840 | 3,781 | 3,481 | ||||||
| Notes And Loans Receivable Net Current | 3,841 | 3,694 | 3,835 | 3,826 | 3,777 | 3,907 | 3,771 | 3,870 | 3,705 | 3,646 | 3,629 | 3,543 | ||||||
| Inventory Net | 11,823 | 9,034 | 6,913 | 6,352 | 7,163 | 8,096 | 8,577 | 7,810 | 7,679 | 7,326 | 6,049 | 4,607 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | 0 | 0 | 0 | 0 | 1 | 6 | - | - | 0 | ||||||
| Other Assets Current | 5,800 | 5,053 | 4,683 | 3,753 | 4,835 | 4,002 | 3,783 | 3,380 | 3,516 | 3,939 | 3,027 | 3,047 | ||||||
| Assets Current | 33,865 | 29,359 | 25,203 | 24,994 | 26,002 | 31,571 | 33,012 | 33,457 | 22,405 | 21,427 | 20,244 | 18,948 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | 5,738 | 5,817 | 5,997 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 5,597 | 5,911 | 6,002 | 6,118 | 5,407 | 5,412 | 5,664 | - | - | - | 5,989 | ||||||
| Notes And Loans Receivable Gross Noncurrent | 14,632 | 13,992 | 13,801 | 13,817 | 13,817 | 12,674 | 12,369 | 12,616 | 11,926 | 11,673 | 11,542 | 11,377 | ||||||
| Equity Method Investments | 0 | 916 | 924 | 955 | 999 | 965 | 940 | 929 | 2,318 | 2,291 | 2,249 | 2,197 | ||||||
| Goodwill | 23,907 | 23,828 | 23,828 | 23,770 | 23,767 | 16,725 | 18,086 | 18,086 | 17,988 | 17,988 | 17,988 | 17,988 | ||||||
| Intangible Assets Net Excluding Goodwill | 5,547 | 5,820 | 6,101 | 6,368 | 6,637 | 512 | 508 | 510 | 477 | 515 | 582 | 654 | ||||||
| Assets | 83,596 | 79,512 | 75,768 | 75,906 | 77,340 | 67,854 | 70,327 | 71,262 | 60,852 | 59,711 | 58,602 | 57,153 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 2,901 | 3,009 | 3,906 | 4,609 | 6,799 | 5,152 | 4,605 | 4,742 | 3,864 | 3,767 | 4,957 | 4,868 | ||||||
| Accounts Payable Current | 13,734 | 11,311 | 8,379 | 7,731 | 8,662 | 9,316 | 10,747 | 11,064 | 10,085 | 10,119 | 8,125 | 7,136 | ||||||
| Employee Related Liabilities Current | 2,880 | 1,957 | 1,375 | 1,871 | 1,549 | 1,055 | 898 | 1,356 | 1,166 | 1,084 | 1,027 | 1,724 | ||||||
| Contract With Customer Liability Current | 5,561 | 5,621 | 5,483 | 5,358 | 5,311 | 4,172 | 3,905 | 3,904 | 3,803 | 3,783 | 3,718 | 3,658 | ||||||
| Restructuring Reserve Current | - | - | - | - | - | 39 | 46 | 61 | 86 | 97 | 121 | 180 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | 0 | 0 | 0 | 0 | 32 | 59 | - | - | 0 | ||||||
| Other Liabilities Current | 5,360 | 4,690 | 4,839 | 4,755 | 4,770 | 4,527 | 4,389 | 4,591 | 4,652 | 4,719 | 4,505 | 4,161 | ||||||
| Liabilities Current | 30,436 | 26,975 | 24,357 | 24,643 | 27,347 | 24,538 | 24,904 | 25,973 | 23,865 | 23,750 | 22,635 | 21,882 | ||||||
| Long Term Debt And Capital Lease Obligations | 17,343 | 18,237 | 17,705 | 17,756 | 16,854 | 12,378 | 13,272 | 13,504 | 7,939 | 7,490 | 7,840 | 7,487 | ||||||
| Other Liabilities Noncurrent | 9,241 | 8,947 | 8,872 | 8,753 | 8,672 | 7,011 | 6,869 | 6,905 | 6,914 | 6,737 | 6,659 | 6,546 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 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 | 30,151 | 30,207 | 30,126 | 30,234 | 30,199 | 29,840 | 29,780 | 29,848 | 28,361 | 28,308 | 28,239 | 28,199 | ||||||
| Retained Earnings Accumulated Deficit | -948 | -2,211 | -2,593 | -2,811 | -2,786 | -2,892 | -1,642 | -2,068 | -3,240 | -3,583 | -3,728 | -3,946 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,702 | -2,717 | -2,772 | -2,748 | -3,024 | -3,094 | -2,927 | -2,977 | -3,057 | -3,058 | -3,108 | -3,084 | ||||||
| Stockholders Equity | 26,576 | 25,292 | 24,834 | 24,688 | 24,402 | 23,927 | 25,282 | 24,816 | 22,134 | 21,680 | 21,416 | 21,182 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | 57 | 54 | 52 | - | ||||||
| Liabilities And Stockholders Equity | 83,596 | 79,512 | 75,768 | 75,906 | 77,340 | 67,854 | 70,327 | 71,262 | 60,852 | 59,711 | 58,602 | 57,153 | ||||||
| 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 | 0.01 | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 30 | 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 | 1,328 | 1,323 | 1,329 | 1,318 | 1,319 | 1,311 | 1,313 | 1,297 | 1,298 | 1,298 | 1,300 | 1,283 | ||||||
| Shares Outstanding | 1,328 | 1,323 | 1,329 | 1,318 | 1,319 | 1,311 | 1,313 | 1,297 | 1,298 | 1,298 | 1,300 | 1,283 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialHewlett 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. Hewlett Packard Enterprise Co (HPE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, Hewlett Packard Enterprise Co carries a market cap of $63.83B, a P/E ratio of 23.86x, a P/B ratio of 2.40x, a P/S ratio of 1.80x, an enterprise value of $77.80B, and an EV/EBITDA multiple of 12.77x. On profitability, it posts a gross margin of 39.71%, an operating margin of 7.33%, a net margin of 7.53%, a Return on Equity (ROE) of 10.49%, a Return on Assets (ROA) of 3.32%, and a Return on Invested Capital (ROIC) of 6.12%. Per share, it reports EPS of $2.00, diluted EPS of $1.85, free cash flow per share of $3.11, and a dividend per share of $0.55. Over the trailing year, it posted revenue growth of 67.14% year-over-year, net income growth of 135.48% year-over-year, and EPS growth of 133.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 0.72x, working capital of $3.43B, a debt-to-equity ratio of 1.15x, a debt ratio of 0.36, free cash flow of $4.16B (TTM), and net debt of $13.97B. Figures sourced from SEC EDGAR.
- Market Cap
- $63.83B
- P/E TTM
- 23.86x
- EPS TTM
- $2.00
- P/B TTM
- 2.40x
- ROE TTM
- 10.49%
- ROA TTM
- 3.32%
- Debt To Equity
- 1.15x
- Free Cash Flow TTM
- $4.16B
- Net Revenue TTM Growth 1Y
- 67.14%
Data as of 2026-07-31 · 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 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.
When was Hewlett Packard Enterprise Co (HPE)'s most recent SEC filing?
Hewlett Packard Enterprise Co (HPE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is HPE's market cap?
Hewlett Packard Enterprise Co (HPE) has a market capitalization of $63.83B as of 2026-07-31.
What is HPE's P/E ratio?
Hewlett Packard Enterprise Co (HPE)'s trailing twelve month P/E ratio is 23.86x as of 2026-07-31.
What is HPE's EPS (earnings per share)?
Hewlett Packard Enterprise Co (HPE)'s trailing twelve month EPS is $2.00 as of 2026-07-31.
What is HPE's ROE (return on equity)?
Hewlett Packard Enterprise Co (HPE)'s trailing twelve month Return on Equity (ROE) is 10.49% as of 2026-07-31.
What is HPE's ROA (return on assets)?
Hewlett Packard Enterprise Co (HPE)'s trailing twelve month Return on Assets (ROA) is 3.32% as of 2026-07-31.
What is HPE's ROIC (return on invested capital)?
Hewlett Packard Enterprise Co (HPE)'s trailing twelve month Return on Invested Capital (ROIC) is 6.12% as of 2026-07-31.
What is HPE's EV/EBITDA?
Hewlett Packard Enterprise Co (HPE)'s trailing twelve month EV/EBITDA is 12.77x as of 2026-07-31.