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HPE Quote, Financials, Valuation and Earnings

Last price:
$15.63
Seasonality move :
0.83%
Day range:
$14.64 - $15.43
52-week range:
$14.64 - $24.66
Dividend yield:
3.52%
P/E ratio:
7.20x
P/S ratio:
0.64x
P/B ratio:
0.77x
Volume:
30.6M
Avg. volume:
17.6M
1-year change:
-17.49%
Market cap:
$19.4B
Revenue:
$30.1B
EPS (TTM):
$2.05
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $27B $27.8B $28.5B $29.1B $30.1B
Revenue Growth (YoY) -7.39% 2.97% 2.56% 2.24% 3.41%
 
Cost of Revenues $18.5B $18.4B $19B $18.9B $20.2B
Gross Profit $8.5B $9.4B $9.5B $10.2B $9.9B
Gross Profit Margin 31.39% 33.75% 33.36% 35.14% 32.79%
 
R&D Expenses $1.9B $2B $2B $2.3B $2.2B
Selling, General & Admin $4.6B $4.9B $4.9B $5.2B $4.9B
Other Inc / (Exp) -$1.8B $1.7B -$1.2B -$108M $576M
Operating Expenses $6.9B $7.3B $7.3B $7.8B $7.4B
Operating Income $1.6B $2.1B $2.2B $2.4B $2.5B
 
Net Interest Expenses $215M $211M $121M $104M $117M
EBT. Incl. Unusual Items -$442M $3.6B $876M $2.2B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$120M $160M $8M $205M $374M
Net Income to Company -$322M $3.4B $868M $2B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$322M $3.4B $868M $2B $2.6B
 
Basic EPS (Cont. Ops) -$0.25 $2.62 $0.67 $1.56 $1.95
Diluted EPS (Cont. Ops) -$0.25 $2.58 $0.66 $1.54 $1.93
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $4.2B $4.7B $4.7B $5.1B $5.1B
EBIT $1.6B $2.1B $2.2B $2.4B $2.5B
 
Revenue (Reported) $27B $27.8B $28.5B $29.1B $30.1B
Operating Income (Reported) $1.6B $2.1B $2.2B $2.4B $2.5B
Operating Income (Adjusted) $1.6B $2.1B $2.2B $2.4B $2.5B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $6.8B $7B $7.8B $6.8B $7.9B
Revenue Growth (YoY) -1.67% 1.87% 12.18% -13.5% 16.27%
 
Cost of Revenues $4.5B $4.6B $5.2B $4.3B $5.6B
Gross Profit $2.3B $2.3B $2.7B $2.5B $2.3B
Gross Profit Margin 33.49% 33.67% 34.04% 36.37% 29.22%
 
R&D Expenses $468M $504M $623M $582M $475M
Selling, General & Admin $1.2B $1.2B $1.3B $1.2B $1.3B
Other Inc / (Exp) -$302M -$68M -$56M -$17M $180M
Operating Expenses $1.7B $1.8B $2B $1.9B $1.8B
Operating Income $551M $566M $705M $588M $514M
 
Net Interest Expenses $44M $5M $26M $88M --
EBT. Incl. Unusual Items $205M $493M $623M $483M $733M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18M -$20M $122M $96M $106M
Net Income to Company $223M $513M $501M $387M $627M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $223M $513M $501M $387M $627M
 
Basic EPS (Cont. Ops) $0.17 $0.39 $0.39 $0.30 $0.45
Diluted EPS (Cont. Ops) $0.17 $0.39 $0.38 $0.29 $0.44
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.4B
 
EBITDA $1.2B $1.2B $1.4B $1.2B $1.1B
EBIT $551M $566M $705M $588M $514M
 
Revenue (Reported) $6.8B $7B $7.8B $6.8B $7.9B
Operating Income (Reported) $551M $566M $705M $588M $514M
Operating Income (Adjusted) $551M $566M $705M $588M $514M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $26.9B $27.9B $29.3B $28.1B $31.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.4B $18.5B $19.5B $18B $21.5B
Gross Profit $8.5B $9.4B $9.8B $10B $9.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $2B $2.2B $2.3B $2.1B
Selling, General & Admin $4.6B $5B $5B $5.1B $4.9B
Other Inc / (Exp) -$2.1B $1.9B -$1.2B -$69M $773M
Operating Expenses $6.8B $7.3B $7.5B $7.7B $7.3B
Operating Income $1.7B $2.1B $2.4B $2.3B $2.4B
 
Net Interest Expenses $240M $172M $142M $166M --
EBT. Incl. Unusual Items -$615M $3.9B $1B $2.1B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$183M $158M $150M $179M $384M
Net Income to Company -$432M $3.7B $856M $1.9B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$432M $3.7B $856M $1.9B $2.8B
 
Basic EPS (Cont. Ops) -$0.34 $2.84 $0.66 $1.48 $2.10
Diluted EPS (Cont. Ops) -$0.34 $2.78 $0.65 $1.45 $2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $4.7B $4.9B $4.9B $4.9B
EBIT $1.7B $2.1B $2.4B $2.3B $2.4B
 
Revenue (Reported) $26.9B $27.9B $29.3B $28.1B $31.2B
Operating Income (Reported) $1.7B $2.1B $2.4B $2.3B $2.4B
Operating Income (Adjusted) $1.7B $2.1B $2.4B $2.3B $2.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $6.8B $7B $7.8B $6.8B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.6B $5.2B $4.3B $5.6B
Gross Profit $2.3B $2.3B $2.7B $2.5B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $468M $504M $623M $582M $475M
Selling, General & Admin $1.2B $1.2B $1.3B $1.2B $1.3B
Other Inc / (Exp) -$302M -$68M -$56M -$17M $180M
Operating Expenses $1.7B $1.8B $2B $1.9B $1.8B
Operating Income $551M $566M $705M $588M $514M
 
Net Interest Expenses $44M $5M $26M $88M --
EBT. Incl. Unusual Items $205M $493M $623M $483M $733M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18M -$20M $122M $96M $106M
Net Income to Company $223M $513M $501M $387M $627M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $223M $513M $501M $387M $627M
 
Basic EPS (Cont. Ops) $0.17 $0.39 $0.39 $0.30 $0.45
Diluted EPS (Cont. Ops) $0.17 $0.39 $0.38 $0.29 $0.44
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.4B
 
EBITDA $1.2B $1.2B $1.4B $1.2B $1.1B
EBIT $551M $566M $705M $588M $514M
 
Revenue (Reported) $6.8B $7B $7.8B $6.8B $7.9B
Operating Income (Reported) $551M $566M $705M $588M $514M
Operating Income (Adjusted) $551M $566M $705M $588M $514M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $4.2B $4B $4.2B $4.3B $14.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $3.8B $3.9B $3.3B $3.2B
Inventory $2.7B $4.5B $5.2B $4.6B $7.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5B $2.5B $3.6B $3B $3.4B
Total Current Assets $16.6B $18.9B $20.5B $18.9B $33.5B
 
Property Plant And Equipment $6.6B $6.5B $6.6B $7B $7.1B
Long-Term Investments $2.2B $2.2B $2.2B $2.2B $929M
Goodwill $18B $18.3B $17.4B $18B $18.1B
Other Intangibles $1.1B $1B $733M $654M $510M
Other Long-Term Assets $1.7B $1.8B $1.8B $1.8B $1.7B
Total Assets $54B $57.7B $57.1B $57.2B $71.3B
 
Accounts Payable $5.4B $7B $8.7B $7.1B $11.1B
Accrued Expenses $3.6B $3.6B $3.2B $2.8B $3B
Current Portion Of Long-Term Debt $2.8B $2.6B $3.9B $4B $4B
Current Portion Of Capital Lease Obligations $188M $192M $168M $194M $261M
Other Current Liabilities -- -- -- -- $32M
Total Current Liabilities $18.7B $20.7B $23.2B $21.9B $26B
 
Long-Term Debt $12.2B $9.9B $7.9B $7.5B $13.5B
Capital Leases -- -- -- -- --
Total Liabilities $37.9B $37.7B $37.2B $35.9B $46.4B
 
Common Stock $13M $13M $13M $13M $13M
Other Common Equity Adj -$3.9B -$2.9B -$3.1B -$3.1B -$3B
Common Equity $16B $20B $19.9B $21.2B $24.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47M $46M $45M $56M $64M
Total Equity $16.1B $20B $19.9B $21.2B $24.9B
 
Total Liabilities and Equity $54B $57.7B $57.1B $57.2B $71.3B
Cash and Short Terms $4.2B $4B $4.2B $4.3B $14.8B
Total Debt $15.9B $13.4B $12.5B $12.4B $18.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $4.2B $3.9B $2.5B $3.8B $13.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $3.3B $3.9B $3.5B $3.2B
Inventory $2.8B $5.3B $4.6B $6B $8.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3B $2.9B $3.1B $3B $3.8B
Total Current Assets $16.1B $19.3B $18.2B $20.2B $33B
 
Property Plant And Equipment $5.6B $5.5B $6B $6B $5.4B
Long-Term Investments $2.2B $2.3B $2.2B $2.2B $940M
Goodwill $18B $18.3B $17.4B $18B $18.1B
Other Intangibles $993M $952M $675M $582M $508M
Other Long-Term Assets $10.6B $11.5B $11B $11.5B $12.4B
Total Assets $53.5B $57.9B $55.6B $58.6B $70.3B
 
Accounts Payable $5.2B $6.5B $6.5B $8.1B $10.7B
Accrued Expenses $4.3B $5.3B $4.6B $4.6B $4.4B
Current Portion Of Long-Term Debt $2.7B $2.9B $3.7B $4.1B $3.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.9B $20.5B $21.5B $22.6B $24.9B
 
Long-Term Debt $12B $10.3B $7.6B $7.8B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $37.2B $37.5B $35.5B $37.1B $45B
 
Common Stock $13M $13M $13M $13M $13M
Other Common Equity Adj -$3.9B -$2.9B -$3.3B -$3.1B -$2.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47M $47M $52M $52M $58M
Total Equity $16.3B $20.4B $20.1B $21.5B $25.3B
 
Total Liabilities and Equity $53.5B $57.9B $55.6B $58.6B $70.3B
Cash and Short Terms $4.2B $3.9B $2.5B $3.8B $13.4B
Total Debt $15.7B $14.1B $12.9B $12.8B $17.9B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$322M $3.4B $868M $2B $2.6B
Depreciation & Amoritzation $2.6B $2.6B $2.5B $2.6B $2.6B
Stock-Based Compensation $274M $382M $391M $428M $430M
Change in Accounts Receivable -$948M -$756M $508M -$30M -$992M
Change in Inventories -$527M -$2B -$713M $400M -$3.4B
Cash From Operations $2.2B $5.9B $4.6B $4.4B $4.3B
 
Capital Expenditures $2.4B $2.5B $3.1B $2.8B $2.4B
Cash Acquisitions -$866M -$505M -- -$761M -$147M
Cash From Investing -$2.6B -$2.8B -$2.1B -$3.3B -$53M
 
Dividends Paid (Ex Special Dividend) -$618M -$625M -$621M -$619M -$676M
Special Dividend Paid
Long-Term Debt Issued $7B $3B $3.3B $4.7B $11.2B
Long-Term Debt Repaid -$5.1B -$5.5B -$4B -$4.9B -$5.5B
Repurchase of Common Stock -$355M -$213M -$512M -$421M -$150M
Other Financing Activities -$7M -$18M -$14M -$7M -$8M
Cash From Financing $883M -$3.4B -$1.8B -$1.4B $6.3B
 
Beginning Cash (CF) $4.1B $4.6B $4.3B $4.8B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $545M -$289M $710M -$218M $10.6B
Ending Cash (CF) $4.6B $4.3B $4.8B $4.6B $15.1B
 
Levered Free Cash Flow -$143M $3.4B $1.5B $1.6B $2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $223M $513M $501M $387M $627M
Depreciation & Amoritzation $674M $621M $656M $657M $599M
Stock-Based Compensation $113M $128M $140M $141M $154M
Change in Accounts Receivable $326M $724M -$635M -$500M $408M
Change in Inventories -$148M -$834M $495M -$1.5B -$811M
Cash From Operations $963M -$76M -$829M $64M -$390M
 
Capital Expenditures $513M $624M $794M $656M $528M
Cash Acquisitions -- -- -$32M -- $210M
Cash From Investing -$652M -$335M -$1.2B -$740M -$23M
 
Dividends Paid (Ex Special Dividend) -$155M -$155M -$156M -$169M -$196M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $323M $1.3B $261M $859M $105M
Long-Term Debt Repaid -$611M -$633M -$661M -$515M -$486M
Repurchase of Common Stock -- -$129M -$73M -$3M -$52M
Other Financing Activities -$8M -- -- -$8M -$8M
Cash From Financing -$459M $355M $9M $53M -$797M
 
Beginning Cash (CF) $4.6B $4.3B $4.8B $4.6B $15.1B
Foreign Exchange Rate Adjustment -- -- $138M $14M -$43M
Additions / Reductions -$148M -$56M -$2.1B -$623M -$1.2B
Ending Cash (CF) $4.5B $4.3B $2.8B $4B $13.9B
 
Levered Free Cash Flow $450M -$700M -$1.6B -$592M -$918M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$432M $3.7B $856M $1.9B $2.8B
Depreciation & Amoritzation $2.6B $2.5B $2.5B $2.6B $2.5B
Stock-Based Compensation $294M $397M $403M $429M $443M
Change in Accounts Receivable -$600M -$358M -$851M $105M -$84M
Change in Inventories -$471M -$2.6B $616M -$1.6B -$2.7B
Cash From Operations $3.3B $4.8B $3.8B $5.3B $3.9B
 
Capital Expenditures $2.3B $2.6B $3.3B $2.7B $2.2B
Cash Acquisitions -$860M -$505M -$32M -$729M $63M
Cash From Investing -$3.2B -$2.5B -$3B -$2.8B $664M
 
Dividends Paid (Ex Special Dividend) -$617M -$625M -$622M -$632M -$703M
Special Dividend Paid
Long-Term Debt Issued $7B $4B $2.3B $5.3B $10.5B
Long-Term Debt Repaid -$5.3B -$5.5B -$4B -$4.7B -$5.4B
Repurchase of Common Stock -$151M -$342M -$456M -$351M -$199M
Other Financing Activities -$16M -- -- -$15M -$8M
Cash From Financing $809M -$2.6B -$2.1B -$1.3B $5.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $925M -$197M -$1.3B $1.2B $10B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $954M $2.2B $548M $2.6B $1.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $223M $513M $501M $387M $627M
Depreciation & Amoritzation $674M $621M $656M $657M $599M
Stock-Based Compensation $113M $128M $140M $141M $154M
Change in Accounts Receivable $326M $724M -$635M -$500M $408M
Change in Inventories -$148M -$834M $495M -$1.5B -$811M
Cash From Operations $963M -$76M -$829M $64M -$390M
 
Capital Expenditures $513M $624M $794M $656M $528M
Cash Acquisitions -- -- -$32M -- $210M
Cash From Investing -$652M -$335M -$1.2B -$740M -$23M
 
Dividends Paid (Ex Special Dividend) -$155M -$155M -$156M -$169M -$196M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $323M $1.3B $261M $859M $105M
Long-Term Debt Repaid -$611M -$633M -$661M -$515M -$486M
Repurchase of Common Stock -- -$129M -$73M -$3M -$52M
Other Financing Activities -$8M -- -- -$8M -$8M
Cash From Financing -$459M $355M $9M $53M -$797M
 
Beginning Cash (CF) $4.6B $4.3B $4.8B $4.6B $15.1B
Foreign Exchange Rate Adjustment -- -- $138M $14M -$43M
Additions / Reductions -$148M -$56M -$2.1B -$623M -$1.2B
Ending Cash (CF) $4.5B $4.3B $2.8B $4B $13.9B
 
Levered Free Cash Flow $450M -$700M -$1.6B -$592M -$918M

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