Hewlett Packard Enterprise Co
HPE· NYSE, NYSE· Computer & office Equipment
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 1.8%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +4.9%
We record prices for the companies we cover; HPE is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 1.32B
- Revenue
- $34.3B
- Free cash flow
- $627.0M
- Owner earnings
- -$16.0M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- -1.3%
- Net
- 0.2%
- Free cash flow
- 1.8%
- Owner earnings
- 0.0%
- Stock pay
- 1.9%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 0.2%
- ROE, 5 yr avg
- 8.3%
Growth (CAGR)
- Revenue, 3 yr
- 6.4%
- Revenue, 5 yr
- 4.9%
- Revenue, 9 yr
- 1.4%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- -24.7%
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- -10.9%
Financial health · FY2025
- Cash and investments
- $5.8B
- Total debt
- $26.4B
- Net debt
- $20.6B
- Debt/Equity
- 1.1x
- Debt/FCF
- 42.0x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 1200.0%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 0.5%
Financials: ten years from the 10-Ks
Revenue
$34.3B
+1.4% a year over 9 years
FY2016FY2025
Margins
Operating-1.3%Net0.2%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$627.0MOwner earnings-$16.0M
Free cash flow -10.9% a year
FY2016FY2025
Diluted shares
1.32B
-23.9% over 9 years, net buybacks
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net debt (below zero)
-$20.6B
$20.6B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $30.3B | $28.9B | $30.9B | $29.1B | $27.0B | $27.8B | $28.5B | $29.1B | $30.1B | $34.3B |
| Revenue growth | -2.6% | -4.7% | 6.9% | -5.6% | -7.4% | 3.0% | 2.6% | 2.2% | 3.4% | 13.8% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 12.9% | 2.0% | 5.6% | 4.4% | -1.2% | 4.1% | 2.7% | 7.2% | 7.3% | -1.3% |
| Net income | $3.2B | $344.0M | $1.9B | $1.0B | -$322.0M | $3.4B | $868.0M | $2.0B | $2.6B | $57.0M |
| Net margin | 10.4% | 1.2% | 6.2% | 3.6% | -1.2% | 12.3% | 3.0% | 7.0% | 8.6% | 0.2% |
| Diluted EPS | $1.82 | $0.21 | $1.23 | $0.77 | $-0.25 | $2.58 | $0.66 | $1.54 | $1.93 | $-0.04 |
| Return on invested capital? | – | – | – | – | – | 3.4% | 2.4% | 5.7% | 5.9% | – |
| Cash | ||||||||||
| Operating cash flow | $5.1B | $1.3B | $3.0B | $4.0B | $2.2B | $5.9B | $4.6B | $4.4B | $4.3B | $2.9B |
| Capital expenditure | $3.3B | $3.1B | $3.0B | $2.9B | $2.4B | $2.5B | $3.1B | $2.8B | $2.4B | $2.3B |
| Free cash flow | $1.8B | -$1.8B | $8.0M | $1.1B | -$143.0M | $3.4B | $1.5B | $1.6B | $2.0B | $627.0M |
| Stock-based compensation | $558.0M | $428.0M | $286.0M | $268.0M | $274.0M | $382.0M | $391.0M | $428.0M | $430.0M | $643.0M |
| Owner earnings? | $1.2B | -$2.2B | -$278.0M | $873.0M | -$417.0M | $3.0B | $1.1B | $1.2B | $1.5B | -$16.0M |
| Free cash flow per share | $1.02 | $-1.08 | $0.01 | $0.84 | $-0.11 | $2.53 | $1.11 | $1.22 | $1.48 | $0.47 |
| Capital allocation | ||||||||||
| Dividends paid | $373.0M | $428.0M | $570.0M | $608.0M | $618.0M | $625.0M | $621.0M | $619.0M | $676.0M | $684.0M |
| Share repurchases | $2.7B | $2.6B | $3.6B | $2.2B | $355.0M | $213.0M | $512.0M | $421.0M | $150.0M | $202.0M |
| Diluted shares | 1.74B | 1.67B | 1.55B | 1.37B | 1.29B | 1.33B | 1.32B | 1.32B | 1.34B | 1.32B |
| Share count change? | -5.2% | -3.7% | -7.2% | -12.0% | -5.3% | 2.8% | -0.6% | -0.5% | 1.6% | -1.0% |
| Balance sheet | ||||||||||
| Cash and equivalents | $13.0B | $9.6B | $4.9B | $3.8B | $4.2B | $4.0B | $4.2B | $4.3B | $14.8B | $5.8B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | $18.6B | $16.0B | $16.6B | $16.6B | $22.4B | $26.4B |
| Net debt | – | – | – | – | $14.3B | $12.0B | $12.4B | $12.3B | $7.6B | $20.6B |
| Shareholders' equity | $31.4B | $23.5B | $21.2B | $17.1B | $16.0B | $20.0B | $19.9B | $21.2B | $24.8B | $24.7B |
Latest filings
| 2026-09-03 | 10-Q | Quarterly report |
| 2026-09-02 | 8-K | Earnings release |
| 2026-06-02 | 10-Q | Quarterly report |
| 2026-06-01 | 8-K | Earnings release |
| 2026-03-10 | 10-Q | Quarterly report |
| 2026-03-09 | 8-K | Earnings release |
| 2026-02-11 | DEF 14A | Proxy statement |
| 2025-12-18 | 10-K | Annual report |
| 2025-12-04 | 8-K | Earnings release |
| 2025-10-15 | 8-K | Earnings release |
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