Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

HPE · NYSE · Technology / Communication Equipment

48.29USD-1.87 (-3.73%)

Price History

Full chart

Market Stats

Previous Close50.16
Open49.85
Day Range46.96 – 50.29
52-Week Range19.57 – 73.56
Volume10.57M
Market Cap83.78B
P/E (TTM)35.46
Forward P/E13.61
EPS1.78
Dividend Yield0.83%
Beta1.40
50-Day Avg59.21
200-Day Avg38.72

About

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Antonio Fabio Neri
  • Employees67.00K
  • Headquarters1701 East Mossy Oaks Road, Spring, TX, United States, 77389, USA
  • Websitehttps://www.hpe.com

Leadership

  • Mr. Antonio Fabio NeriCEO, President & Director · b. 1967
  • Ms. Marie E. MyersExecutive VP & CFO · b. 1968
  • Mr. John F. Schultz J.D.Executive VP and Chief Operating & Legal Officer · b. 1964
  • Ms. Fidelma M. RussoExecutive VP, President, GM of Hybrid Cloud & CTO · b. 1963
  • Mr. Rami RahimExecutive VP, President & GM of Networking · b. 1971
  • Mr. Jeremy K. CoxSenior VP, Corporate Controller, Chief Tax Officer & Principal Accounting Officer · b. 1978
  • Mr. Rom KoslaChief Information Officer
  • Dave RubinHead of Investor Relations
  • Ms. Jennifer TempleExecutive VP and Chief Marketing & Communications Officer
  • Mr. Philip J. MottramExecutive VP & Chief Sales Officer · b. 1969

Financials

Income Statement

Currency: USD2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue60.99B57.33B55.13B51.83B30.33B28.94B30.88B28.90B26.94B27.86B28.11B29.11B30.07B34.30B
Growth (%)--6.00%-3.83%-5.98%-41.49%-4.58%+6.69%-6.39%-6.77%+3.42%+0.87%+3.55%+3.30%+14.06%
Cost of Revenue45.78B42.86B40.40B38.03B20.78B20.50B21.91B19.91B18.89B18.76B19.28B19.18B20.52B24.43B
Gross Profit15.20B14.47B14.73B13.80B9.55B8.44B8.96B8.99B8.05B9.10B8.82B9.92B9.55B9.87B
Gross Margin24.93%25.24%26.72%26.63%31.49%29.17%29.02%31.12%29.88%32.67%31.40%34.09%31.77%28.77%
Operating Expense10.79B10.55B10.90B10.58B7.09B6.43B6.59B6.75B6.50B6.91B6.99B7.51B7.12B8.22B
Operating Income4.41B3.91B3.83B3.22B2.46B2.01B2.37B2.24B1.55B2.19B1.84B2.41B2.44B1.64B
Operating Margin7.23%6.83%6.94%6.21%8.09%6.96%7.69%7.76%5.77%7.88%6.54%8.29%8.10%4.79%
EBITDA-9.17B7.31B6.43B5.45B7.93B3.82B3.13B4.40B2.44B6.32B4.40B4.85B5.56B2.63B
EBITDA Margin-15.03%12.75%11.67%10.51%26.16%13.20%10.15%15.23%9.05%22.69%15.66%16.65%18.50%7.66%
Net Income-14.76B2.05B1.65B2.46B3.16B344.00M1.91B1.05B-322.00M3.43B868.00M2.02B2.58B57.00M
Net Income Margin-24.20%3.58%2.99%4.75%10.42%1.19%6.18%3.63%-1.20%12.30%3.09%6.96%8.58%0.17%
R&D2.12B1.96B2.20B2.34B2.30B1.49B1.66B1.84B1.87B1.98B2.04B2.35B2.25B2.52B
R&D as % of Total Revenue3.48%3.41%3.99%4.51%7.58%5.13%5.39%6.37%6.96%7.10%7.28%8.07%7.47%7.34%
Interest Expense287.00M40.00M45.00M29.00M298.00M497.00M290.00M315.00M256.00M138.00M1.04B104.00M117.00M175.00M
Interest Expense % of Total Revenue0.47%0.07%0.08%0.06%0.98%1.72%0.94%1.09%0.95%0.50%3.72%0.36%0.39%0.51%

Balance Sheet

Currency: USD2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets-68.78B65.07B81.27B79.68B61.41B55.49B51.80B54.02B57.70B57.12B57.15B71.26B75.91B
Total Liabilities-30.40B27.90B47.35B48.16B37.90B34.22B34.65B37.92B37.68B37.21B35.91B46.38B51.15B
Total Equity-37.99B36.78B33.53B31.45B23.47B21.24B17.10B16.05B19.97B19.86B21.18B24.82B24.69B
Cash-2.18B2.32B9.84B12.99B9.58B4.88B3.75B4.62B4.00B4.16B4.27B14.85B5.77B
Total Debt-1.68B1.38B15.79B15.69B14.03B12.14B13.82B17.03B14.58B13.48B13.52B19.82B24.08B
Net Debt--507.00M-940.00M5.95B2.71B4.45B7.26B10.07B12.41B10.58B9.32B9.24B4.97B18.30B

Cash Flow

Currency: USD2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow7.24B8.74B6.91B3.66B4.96B889.00M2.96B4.00B2.24B5.87B4.59B4.43B4.34B2.92B
Investing Cash Flow-3.16B-2.23B-2.97B-5.41B419.00M-4.91B-2.07B-3.46B-2.58B-2.80B-2.09B-3.28B-53.00M-13.19B
Financing Cash Flow-4.52B-6.46B-3.80B9.28B-2.33B610.00M-5.59B-1.55B883.00M-3.36B-1.80B-1.36B6.28B1.05B
Capital Expenditure3.48B2.50B3.62B3.34B3.28B3.14B2.96B2.86B2.38B2.50B3.12B2.83B2.37B2.29B
Free Cash Flow3.77B6.24B3.29B317.00M1.68B-2.25B8.00M1.14B-143.00M3.37B1.47B1.60B1.97B627.00M
Dividends Paid--37.00M32.00M373.00M428.00M570.00M608.00M618.00M625.00M621.00M619.00M676.00M796.00M
FCF to OCF52.00%71.43%47.62%8.66%33.84%-252.87%0.27%28.55%-6.38%57.38%32.03%36.13%45.47%21.48%
Dividend Paid to FCF--1.12%10.09%22.23%-19.04%7125.00%53.29%-432.17%18.55%42.22%38.69%34.25%126.95%

Earnings

Report DateNov 24, 2015Mar 3, 2016May 24, 2016Sep 7, 2016Nov 22, 2016Feb 23, 2017May 31, 2017Sep 5, 2017Nov 21, 2017Feb 22, 2018May 22, 2018Aug 28, 2018Dec 4, 2018Feb 21, 2019May 23, 2019Aug 27, 2019Nov 25, 2019Mar 3, 2020May 21, 2020Aug 25, 2020Dec 1, 2020Mar 2, 2021Jun 1, 2021Sep 2, 2021Nov 30, 2021Mar 1, 2022Jun 1, 2022Aug 30, 2022Nov 29, 2022Mar 2, 2023May 30, 2023Aug 29, 2023Nov 28, 2023Feb 29, 2024Jun 4, 2024Sep 4, 2024Dec 5, 2024Mar 6, 2025Jun 3, 2025Sep 3, 2025Dec 4, 2025Mar 9, 2026Jun 1, 2026Sep 2, 2026Dec 3, 2026
EPS Estimate0.520.400.420.440.600.440.350.260.280.220.310.370.430.350.360.400.460.440.290.230.340.420.420.420.490.460.450.480.570.530.480.470.500.450.390.470.560.500.330.420.580.590.530.821.16
EPS Actual0.520.410.420.490.610.450.350.310.290.340.340.440.450.420.420.450.490.440.220.320.370.520.460.470.520.530.440.480.570.630.520.490.520.480.420.500.580.490.380.440.620.650.791.02-
Surprise0.00%2.50%0.00%11.36%1.67%2.27%0.00%19.23%3.57%54.55%9.68%18.92%4.65%20.00%16.67%12.50%6.52%0.00%-24.14%39.13%8.82%23.81%9.52%11.90%6.12%15.22%-2.22%0.00%0.00%18.87%8.33%4.26%4.00%6.67%7.69%6.38%3.57%-2.00%15.15%4.76%6.90%10.17%49.06%24.39%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap83.78B
Enterprise Value96.77B
Trailing P/E35.46
Forward P/E13.61
PEG Ratio0.50
Price / Sales2.00
Price / Book3.12
EPS1.78
Book Value19.96
Revenue (TTM)41.87B
Gross Profit (TTM)15.33B
EBITDA6.89B
Profit Margin6.67%
Operating Margin12.56%
Return on Equity10.94%
Return on Assets2.64%
Shares Outstanding1.33B
Shares Float1.32B
Beta1.40
Dividend Yield0.83%
Dividend Rate0.57
Payout Ratio18.57%

Analyst Ratings

Buy
Based on 24 analystsTarget 71.74
  • Strong Buy
    10
  • Buy
    5
  • Hold
    9

Ownership Breakdown

Institutions
91.17%
Insiders
0.24%
Retail / Other
8.59%

Top Institutional Holders

  • BlackRock Inc
    134.06M10.10%
  • Vanguard Capital Management, LLC
    86.67M6.53%
  • Vanguard Portfolio Management, LLC
    72.68M5.47%
  • State Street Corp
    68.10M5.13%
  • Capital World Investors
    59.60M4.49%
  • JPMorgan Chase & Co
    40.05M3.02%
  • Bank of America Corp
    39.50M2.98%
  • Geode Capital Management, LLC
    36.61M2.76%
  • Elliott Investment Management LP
    32.27M2.43%
  • The Goldman Sachs Group Inc
    24.61M1.85%
  • Morgan Stanley - Brokerage Accounts
    23.92M1.80%
  • Barrow Hanley Mewhinney & Strauss LLC
    22.77M1.72%
  • Ameriprise Financial Inc
    21.02M1.58%
  • PRIMECAP Management Company
    17.14M1.29%
  • Dimensional Fund Advisors, Inc.
    16.53M1.25%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    42.17M3.18%
  • Vanguard 500 Index Investor
    35.25M2.66%
  • Vanguard MStar Mid Cap Index Instl
    28.70M2.16%
  • iShares Core S&P 500 ETF
    17.65M1.33%
  • Fidelity 500 Index
    17.22M1.30%

Dividends

20263×
0.14Sep 17, 20260.14Jun 16, 20260.14Mar 24, 2026
20254×
0.14Dec 19, 20250.13Sep 18, 20250.13Jun 18, 20250.13Mar 21, 2025
20244×
0.13Dec 20, 20240.13Sep 19, 20240.13Jun 18, 20240.13Mar 14, 2024
20234×
0.13Dec 12, 20230.12Sep 13, 20230.12Jun 14, 20230.12Mar 16, 2023
20224×
0.12Dec 13, 20220.12Sep 9, 20220.12Jun 10, 20220.12Mar 10, 2022
20214×
0.12Dec 9, 20210.12Sep 10, 20210.12Jun 15, 20210.12Mar 9, 2021
20201×
0.12Dec 8, 2020

Stock Splits

  • Sep 1, 20171289:1000
  • Apr 3, 201713348:10000