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Hewlett Packard Enterprise

NYSE: HPE

Stock price

54.45 USD

(+0%) TODAY

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all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.3
1.8
0.2
1.2
0.8
(0.2)
2.6
0.7
1.5
1.9
-
-
02Free cash flow per share
0.2
1
(1.3)
-
0.8
(0.1)
2.5
1.1
1.2
1.5
0.5
10.6%
03Dividends per share
-
0.1
0.2
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
-
04Dividends payout, %
1.3%
11.8%
1.2%
29.9%
58%
(1.9)%
18.2%
71.5%
30.6%
26.2%
14%
26.8%
PROFIT AND LOSS STATEMENT
05Revenue
$ 51,831
$ 30,328
$ 28,939
$ 30,876
$ 28,902
$ 26,944
$ 27,865
$ 28,108
$ 29,107
$ 30,068
$ 34,296
(4.1)%
06% Change
-
(41.5)%
(4.6)%
6.7%
(6.4)%
(6.8)%
3.4%
0.9%
3.6%
3.3%
14.1%
(4.1)%
07Cost of revenue
(38,026)
(20,779)
(20,498)
(21,915)
(19,909)
(18,892)
(18,762)
(19,283)
(19,184)
(20,516)
(24,430)
(4.3)%
08Gross profit
13,805
9,549
8,441
8,961
8,993
8,052
9,103
8,825
9,923
9,552
9,866
(3.3)%
09% Margin
26.6%
31.5%
29.2%
29%
31.1%
29.9%
32.7%
31.4%
34.1%
31.8%
28.8%
30.6% A
10Operating expenses
(10,584)
(7,094)
(6,428)
(6,588)
(6,749)
(6,498)
(6,908)
(6,986)
(7,509)
(7,117)
(8,222)
(2.5)%
11% of Revenue
(20.4)%
(23.4)%
(22.2)%
(21.3)%
(23.4)%
(24.1)%
(24.8)%
(24.9)%
(25.8)%
(23.7)%
(24)%
(23.5)% A
12Operating Income
3,221
2,455
2,013
2,373
2,244
1,554
2,195
1,839
2,414
2,435
1,644
(6.5)%
13Income tax expense
(705)
(623)
(164)
(1,744)
(504)
(120)
(160)
(8)
(205)
(374)
(342)
(7)%
14Net Income
2,461
3,161
344
1,908
1,049
(322)
3,427
868
2,025
2,579
57
(31.4)%
15% Margin
4.8%
10.4%
1.2%
6.2%
3.6%
(1.2)%
12.3%
3.1%
7%
8.6%
0.2%
5.1% A
16Shares Outstanding
1,834,000
1,739,000
1,674,000
1,553,000
1,366,000
1,294,000
1,330,000
1,322,000
1,316,000
1,337,000
1,324,000
(3.2)%
17EPS Basic
1.4
1.8
0.2
1.3
0.8
(0.2)
2.6
0.7
1.6
2
-
-
18EPS Diluted
1.3
1.8
0.2
1.2
0.8
(0.2)
2.6
0.7
1.5
1.9
-
-
19EBITDA
5,446
7,933
3,820
3,134
4,403
2,439
6,322
4,401
4,846
5,563
2,627
(7)%
% Margin
10.5%
26.2%
13.2%
10.2%
15.2%
9.1%
22.7%
15.7%
16.7%
18.5%
7.7%
15% A
20Net Interest Income (expense)
(29)
(298)
(497)
(290)
(315)
(256)
(138)
(1,045)
138
(117)
(175)
19.7%
21Net Debt / EBITDA
1.1
0.3
1.2
2.3
2.3
5.1
1.7
2.1
1.9
0.9
7
2.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
9,842
12,987
9,579
4,880
3,753
4,621
3,996
4,163
4,270
14,846
5,773
(5.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
14,986
8,259
8,455
8,942
6,529
7,867
7,911
7,623
7,024
7,420
9,116
(4.9)%
25Other current assets
4,147
5,951
1,095
1,003
2,474
1,340
2,460
3,559
3,047
3,381
3,753
(1)%
26Inventory
2,198
1,774
2,315
2,447
2,387
2,674
4,511
5,161
4,607
7,810
6,352
11.2%
27Total Current Assets
29,964
28,917
21,444
17,272
15,143
16,556
18,878
20,506
18,948
33,457
24,994
(1.8)%
Non-Current Assets
28Net property, plant & equipment
9,886
6,375
6,269
6,138
6,054
6,555
6,497
6,638
6,969
7,072
6,002
(4.9)%
29Long-term investments
-
2,648
2,535
2,398
2,254
2,170
2,210
2,160
2,197
929
955
-
30Other non-current assets
40,211
41,739
31,158
29,685
28,352
28,734
30,114
27,819
29,039
29,804
43,955
0.9%
31Total Non-Current Assets
50,097
50,762
39,962
38,221
36,660
37,459
38,821
36,617
38,205
37,805
50,912
0.2%
Total Assets
81,270
79,679
61,406
55,493
51,803
54,015
57,699
57,123
57,153
71,262
75,906
(0.7)%
LIABILITIES
Current Liabilities
32Accounts payable
5,828
4,945
6,072
6,092
5,595
5,383
7,004
8,717
7,136
11,064
7,731
2.9%
33Short-term debt
691
3,199
3,850
2,005
4,425
3,943
3,744
4,780
5,062
5,003
4,925
21.7%
34Other current liabilities
15,632
14,387
9,002
9,101
9,139
9,412
9,939
9,677
9,684
9,906
11,987
(2.6)%
35Total Current Liabilities
22,151
22,531
18,924
17,198
19,159
18,738
20,687
23,174
21,882
25,973
24,643
1.1%
Non-Current Liabilities
36Long-term debt
15,103
12,168
10,182
10,136
9,395
13,084
10,834
8,704
8,453
14,813
19,152
2.4%
37Other non-current liabilities
10,098
13,462
8,795
6,885
6,100
6,097
6,161
5,336
5,580
5,596
7,357
(3.1)%
38Total Non-Current Liabilities
25,201
25,630
18,977
17,021
15,495
19,181
16,995
14,040
14,033
20,409
26,509
0.5%
39Total Liabilities
47,352
48,161
37,901
34,219
34,654
37,919
37,682
37,214
35,915
46,382
51,152
0.8%
SHAREHOLDERS` EQUITY
40Common stock
38,550
17
16
14
13
13
13
13
13
13
13
(55)%
41Retained earnings / (deficit)
-
2,782
(7,238)
(5,899)
(7,632)
(8,375)
(5,597)
(5,350)
(3,946)
(2,068)
(2,811)
-
42Accumulated other comprehensive income / (loss)
(5,015)
(6,599)
(2,895)
(3,218)
(3,727)
(3,939)
(2,915)
(3,098)
(3,084)
(2,977)
(2,748)
(5.8)%
43Noncontrolling interests
383
70
39
35
51
47
46
45
56
64
66
(16.1)%
44Total shareholders' equity
33,918
31,518
23,505
21,274
17,149
16,096
20,017
19,909
21,238
24,880
24,754
(3.1)%
45Total Liabilities and shareholders' Equity
81,270
79,679
61,406
55,493
51,803
54,015
57,699
57,123
57,153
71,262
75,906
(0.7)%
46Total Debt
15,794
15,693
14,032
12,141
13,820
17,027
14,578
13,484
13,515
19,816
24,077
4.3%
47Net Debt
5,952
2,706
4,453
7,261
10,067
12,406
10,582
9,321
9,245
4,970
18,304
11.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,461
3,161
344
1,908
1,049
(322)
3,427
868
2,025
2,579
57
(31.4)%
49Depreciation & amortization
3,947
3,775
3,051
2,576
2,535
2,625
2,597
2,480
2,616
2,564
2,737
(3.6)%
50Share-based compensation expense
565
558
428
286
268
274
382
391
428
430
643
1.3%
51Changes in working capital and other assets
(3,312)
(2,536)
(2,934)
(1,806)
145
(337)
(535)
854
(641)
(1,232)
(518)
(16.9)%
52Net cash flows from operating activities
3,661
4,958
889
2,964
3,997
2,240
5,871
4,593
4,428
4,341
2,919
(2.2)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,344)
(3,280)
(3,137)
(2,956)
(2,856)
(2,383)
(2,502)
(3,122)
(2,828)
(2,367)
(2,292)
(3.7)%
54Purchases of investments / marketable securities
(243)
(656)
(45)
(33)
(39)
(101)
(60)
(55)
(15)
(16)
(9)
(28.1)%
55Proceeds from maturities of marketable securities
298
585
38
98
26
48
15
262
9
2,149
982
12.7%
56Other investing activities
(2,124)
3,770
(1,763)
820
(588)
(142)
(249)
828
(450)
181
(11,871)
18.8%
57Net cash flows from investing activities
(5,413)
419
(4,907)
(2,071)
(3,457)
(2,578)
(2,796)
(2,087)
(3,284)
(53)
(13,190)
9.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
(2,543)
(2,556)
(3,568)
(2,249)
(355)
(213)
(512)
(421)
(150)
(202)
-
59Dividends paid, net
(32)
(373)
(428)
(570)
(608)
(618)
(625)
(621)
(619)
(676)
(796)
37.9%
60Debt issuance (repayments), net
(194)
170
(1,524)
(1,676)
1,261
1,899
(2,479)
(596)
(209)
5,739
2,343
-
61Other financing activities
9,501
416
5,118
222
48
(43)
(47)
(67)
(113)
1,370
(299)
-
62Net cash flows from financing activities
9,275
(2,330)
610
(5,592)
(1,548)
883
(3,364)
(1,796)
(1,362)
6,283
1,046
(19.6)%
63Increase (decrease) in cash and cash equivalents
7,523
3,145
(3,408)
(4,699)
(1,008)
545
(289)
431
(182)
10,524
(9,246)
-
64Cash and equivalents, ending balance
9,842
12,987
9,579
4,880
4,076
4,621
4,332
4,763
4,581
15,105
5,859
(5.1)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
317
1,678
(2,248)
8
1,141
(143)
3,369
1,471
1,600
1,974
627
7.1%

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