Hewlett Packard Enterprise Co

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Oct 31, 201512 mos ending Oct 31, 201612 mos ending Oct 31, 201712 mos ending Oct 31, 201812 mos ending Oct 31, 201912 mos ending Oct 31, 202012 mos ending Oct 31, 202112 mos ending Oct 31, 202212 mos ending Oct 31, 202312 mos ending Oct 31, 20246 mos ending Apr 30, 20246 mos ending Apr 30, 2025CAGR %YoY %Revenue (+)
$52107.00
50123.00
28871.00
30852.00
29135.00
26982.00
27784.00
28496.00
29135.00
30127.00
13959.00
15481.00
-5.91%10.90%Cost of Revenue (-)
$37168.00
35507.00
20177.00
21560.00
19642.00
18513.00
18408.00
18680.00
18513.00
19754.00
9126.00
10765.00
-6.78%17.96%Gross Profit (+)
$14939.00
14616.00
8694.00
9292.00
9493.00
8469.00
9376.00
9816.00
10622.00
10373.00
4833.00
4716.00
-3.97%-2.42%Selling, General & Administrative (-)
$8025.00
7821.00
5006.00
4851.00
4907.00
4624.00
4929.00
4941.00
5160.00
4871.00
2431.00
2566.00
-5.40%5.55%Research & Development (-)
$2338.00
2298.00
1486.00
1663.00
1842.00
1874.00
1979.00
2045.00
2349.00
2246.00
1172.00
1015.00
-0.45%-13.40%Depreciation & Amortization (-)
$852.00
755.00
321.00
294.00
267.00
379.00
354.00
293.00
288.00
267.00
138.00
75.00
-12.10%-45.65%Non-recurring Operating Expenses (-)
$1043.00
1414.00
620.00
101.00
757.00
80.00
-2315.00
19.00
69.00
204.00
89.00
1482.00
-16.58%1565.17%Operating Expenses (-)
$12258.00
12288.00
7433.00
6909.00
7773.00
6957.00
4947.00
9034.00
8533.00
8183.00
3830.00
5392.00
-4.39%40.78%Costs & Expenses (Total) (-)
$50584.00
45973.00
28246.00
28994.00
27861.00
27311.00
26652.00
27714.00
27046.00
27937.00
13009.00
16157.00
-6.38%24.20%Operating Income/Loss (+)
$1523.00
4150.00
625.00
1858.00
1274.00
-329.00
1132.00
782.00
2089.00
2190.00
950.00
-676.00
4.12%-171.16%Non-operating Income/Expense (+)
$-53.00
2349.00
-446.00
-1590.00
279.00
203.00
250.00
349.00
141.00
763.00
-22.00
120.00
645.45%Earnings before Tax (+)
$1470.00
4079.00
272.00
268.00
1553.00
-442.00
3587.00
876.00
2230.00
2953.00
928.00
-312.00
8.06%-133.62%Tax Expense (-)
$-991.00
918.00
-164.00
-1744.00
504.00
-120.00
160.00
8.00
205.00
374.00
227.00
111.00
-51.10%Income/Loss (Continuing Operations) (+)
$2461.00
3161.00
436.00
2012.00
1049.00
-322.00
3427.00
868.00
2025.00
2579.00
701.00
-423.00
0.52%-160.34%Income/Loss (Discontinued Operations) (+)
$
-92.00
-104.00
Profit/Loss (+)
$
3161.00
344.00
1908.00
Net Income/Loss (+)
$2461.00
3161.00
344.00
1908.00
1049.00
-322.00
3427.00
868.00
2025.00
2554.00
701.00
-481.00
0.41%-168.62%Net Income/Loss (Common) (+)
$2461.00
3161.00
344.00
1908.00
1049.00
-322.00
3427.00
868.00
2025.00
2554.00
701.00
-481.00
0.41%-168.62%EPS (Basic)
$1.36
0.78
-0.25
2.62
0.67
1.56
1.95
0.54
-0.36
4.09%-166.67%EPS (Diluted)
$1.34
1.82
0.21
1.23
0.77
-0.25
2.58
0.66
1.54
1.93
0.53
-0.36
4.14%-167.92%Weighted Avg Shares (Basic)
1742.52
1292.93
1294.00
1309.00
1303.00
1299.00
1309.00
1306.00
1319.00
-3.13%1.00%Weighted Avg Shares (Diluted)
1834.00
1739.00
1674.00
1553.00
1366.00
1294.00
1330.00
1322.00
1316.00
1337.00
1320.00
1319.00
-3.45%-0.08%Cash
$9842.00
12987.00
9579.00
4880.00
3753.00
4233.00
3996.00
4163.00
4270.00
14846.00
2676.00
11667.00
4.67%335.99%Receivables
$8538.00
6909.00
3073.00
3263.00
2957.00
3386.00
3979.00
4101.00
7024.00
7420.00
7486.00
3907.00
-1.55%-47.81%Inventory
$2198.00
1774.00
2315.00
2447.00
2387.00
2674.00
4511.00
5161.00
4607.00
7810.00
7326.00
8096.00
15.13%10.51%Other Assets (Current)
$10595.00
7247.00
6477.00
6682.00
6046.00
6263.00
6392.00
7081.00
3047.00
3381.00
3939.00
7901.00
-11.92%100.58%Assets (Current)
$31173.00
28917.00
21444.00
17272.00
15143.00
16556.00
18878.00
20506.00
18948.00
33457.00
21427.00
31571.00
0.79%47.34%Securities & Long-term Investments
$
2600.00
2535.00
2400.00
2254.00
2170.00
2210.00
2160.00
2197.00
929.00
2291.00
965.00
-57.88%Property, Plant & Equipment (Net)
$9886.00
9636.00
6269.00
6138.00
6054.00
5625.00
5613.00
5784.00
5989.00
5664.00
5817.00
5407.00
-6.00%-7.05%Goodwill & Intangibles
$29191.00
25262.00
18558.00
18326.00
19434.00
19120.00
19328.00
18136.00
18642.00
18596.00
18503.00
17237.00
-4.89%-6.84%Other Assets
$11020.00
13216.00
12600.00
11359.00
8918.00
10544.00
11670.00
10537.00
11377.00
12616.00
11673.00
12674.00
1.51%8.58%Assets (Non-current)
$50097.00
50714.00
39962.00
38223.00
36660.00
37459.00
38821.00
36617.00
38205.00
37805.00
38284.00
36283.00
-3.08%-5.23%Assets (Total)
$81270.00
79679.00
61406.00
55493.00
51803.00
54015.00
57699.00
57123.00
57153.00
71262.00
59711.00
67854.00
-1.45%13.64%Accounts Payable
$8730.00
8307.00
7228.00
7504.00
7117.00
6774.00
8782.00
10118.00
8860.00
12420.00
11203.00
10371.00
3.99%-7.43%Debt (Current)
$691.00
3532.00
3850.00
2005.00
4425.00
3755.00
3552.00
4612.00
4868.00
4742.00
3767.00
5152.00
23.86%36.77%Other Liabilities (Current)
$12730.00
10692.00
7846.00
7689.00
7617.00
8209.00
8353.00
8444.00
8154.00
8811.00
8780.00
9015.00
-4.01%2.68%Liabilities (Current)
$22151.00
22531.00
18924.00
17198.00
19159.00
18738.00
20687.00
23174.00
21882.00
25973.00
23750.00
24538.00
1.78%3.32%Debt (Non-current)
$15103.00
12608.00
10182.00
10136.00
9395.00
12186.00
9896.00
7853.00
7487.00
13504.00
7490.00
12378.00
-1.24%65.26%Other Liabilities
$10098.00
13022.00
8795.00
6885.00
6100.00
6995.00
7099.00
6187.00
6546.00
6905.00
6737.00
7011.00
-4.14%4.07%Liabilities (Non-current)
$25201.00
25630.00
18977.00
17021.00
15495.00
19181.00
16995.00
14040.00
14033.00
20409.00
14227.00
19389.00
-2.32%36.28%Liabilities (Total)
$47352.00
48161.00
37901.00
34219.00
34654.00
37919.00
37682.00
37214.00
35915.00
46382.00
37977.00
43927.00
-0.23%15.67%Retained Earnings
$
2782.00
-7238.00
-5899.00
-7632.00
-8375.00
-5597.00
-5350.00
-3946.00
-2068.00
-3583.00
-2892.00
19.29%AOCI
$-5015.00
-6599.00
-2895.00
-3218.00
-3727.00
-3939.00
-2915.00
-3098.00
-3084.00
-2977.00
-3058.00
-3094.00
-1.18%Shareholder's Equity
$33918.00
31518.00
23505.00
21274.00
17149.00
16096.00
20017.00
19909.00
21238.00
24880.00
21734.00
23927.00
-3.38%10.09%Liabilities & Equity
$81270.00
79679.00
61406.00
55493.00
51803.00
54015.00
57699.00
57123.00
57153.00
71262.00
59711.00
67854.00
-1.45%13.64%Net Income/Loss
$2461.00
3161.00
344.00
1908.00
1049.00
-322.00
3427.00
868.00
2025.00
2579.00
701.00
-423.00
0.52%-160.34%Depreciation & Amortization
$3947.00
3775.00
3051.00
2576.00
2535.00
2625.00
2597.00
2480.00
2616.00
2564.00
1299.00
1173.00
-4.68%-9.70%Increase/Decrease in Working Capital
$185.00
-1598.00
1826.00
3545.00
1735.00
2246.00
1370.00
570.00
1032.00
688.00
1275.00
3364.00
15.71%163.84%Share-based Compensation
$565.00
558.00
428.00
286.00
268.00
274.00
382.00
391.00
428.00
430.00
261.00
270.00
-2.99%3.45%Adjustments to Reconcile Net Income
$1200.00
1797.00
545.00
1056.00
2948.00
2562.00
2444.00
3725.00
2403.00
1762.00
456.00
-428.00
4.36%-193.86%Net Cash (Operating)
$3661.00
4958.00
889.00
2964.00
3997.00
2240.00
5871.00
4593.00
4428.00
4341.00
1157.00
-851.00
1.91%-173.55%Capital Expenditure
$5468.00
-490.00
4680.00
2056.00
3785.00
2546.00
2653.00
2520.00
2987.00
2144.00
998.00
701.00
-9.88%-29.76%Net Cash (Investing)
$-5413.00
419.00
-4907.00
-2071.00
-3457.00
-2578.00
-2796.00
-2087.00
-3284.00
-53.00
-1107.00
-1012.00
8.58%Increase/Decrease in Debt
$14296.00
170.00
-1506.00
-1676.00
1261.00
1899.00
-2479.00
-596.00
-4934.00
-5506.00
-2263.00
-1072.00
52.63%Increase/Decrease in Equity
$
-2543.00
-2145.00
-3452.00
-2201.00
-355.00
-213.00
-512.00
-421.00
1312.00
-48.00
-102.00
-112.50%Interest Expenses
$291.00
585.00
415.00
609.00
593.00
574.00
486.00
453.00
677.00
772.00
11.45%Dividends Paid
$32.00
373.00
428.00
579.00
608.00
625.00
643.00
627.00
619.00
684.00
346.00
404.00
40.53%16.76%Net Cash (Financing)
$9275.00
-2232.00
610.00
-5592.00
-1548.00
883.00
-3364.00
-1796.00
-1362.00
6283.00
-1676.00
-1492.00
-4.24%10.98%Cash Taxes Paid
$192.00
656.00
836.00
538.00
518.00
297.00
398.00
107.00
307.00
248.00
2.88%Effect of Exchange Rate
$
-279.00
36.00
-47.00
-31.00
38.00
222.58%Increase/Decrease in Cash
$7523.00
3145.00
-3408.00
-4699.00
-1008.00
545.00
-289.00
431.00
-182.00
10524.00
-1657.00
-3317.00
3.80%-100.18%Cash (Beginning)
$2319.00
9842.00
12987.00
9579.00
5084.00
4076.00
4621.00
4332.00
4763.00
4581.00
4581.00
15105.00
7.86%229.73%Cash (Ending)
$9842.00
12987.00
9579.00
4880.00
4076.00
4621.00
4332.00
4763.00
4581.00
15105.00
2924.00
11788.00
4.87%303.15%NOPAT
$2549.73
3482.58
1001.84
13948.87
849.06
-418.32
1006.40
686.48
1801.41
2006.08
717.62
-435.50
-2.63%-160.69%Gross Margin %
28.67%
29.16%
30.11%
30.12%
32.58%
31.39%
33.75%
34.45%
36.46%
34.43%
34.62%
30.46%
Operating Margin %
2.92%
8.28%
2.16%
6.02%
4.37%
-1.22%
4.07%
2.74%
7.17%
7.27%
6.81%
-4.37%
NOPAT Margin %
4.89%
6.95%
3.47%
45.21%
2.91%
-1.55%
3.62%
2.41%
6.18%
6.66%
5.14%
-2.81%
Net Margin %
4.72%
6.31%
1.19%
6.18%
3.60%
-1.19%
12.33%
3.05%
6.95%
8.48%
5.02%
-3.11%
Tax Rate %
-67.41%
16.08%
-60.29%
-650.75%
33.35%
-27.15%
11.10%
12.21%
13.77%
8.40%
24.46%
35.58%
ROA
3.14%
4.37%
1.63%
25.14%
1.64%
-0.77%
1.74%
1.20%
3.15%
2.82%
1.20%
-0.64%
ROE
7.52%
11.05%
4.26%
65.57%
4.95%
-2.60%
5.03%
3.45%
8.48%
8.06%
3.30%
-1.82%
ROIC
6.39%
9.97%
4.56%
63.66%
3.72%
-1.85%
4.33%
3.16%
6.87%
7.81%
2.88%
-2.04%
Asset Turnover
0.64
0.63
0.47
0.56
0.56
0.50
0.48
0.50
0.51
0.42
0.23
0.23
Inventory Turnover
16.91
20.02
8.72
8.81
8.23
6.92
4.08
3.62
4.02
2.53
1.25
1.33
Equity Multiplier
2.40
2.53
2.61
2.61
3.02
3.36
2.88
2.87
2.69
2.86
2.75
2.84
Current Ratio
1.41
1.28
1.13
1.00
0.79
0.88
0.91
0.88
0.87
1.29
0.90
1.29
Quick Ratio
0.83
0.88
0.67
0.47
0.35
0.41
0.39
0.36
0.52
0.86
0.43
0.63
Debt/Equity Ratio
0.47
0.51
0.60
0.57
0.81
0.99
0.67
0.63
0.58
0.73
0.52
0.73
Interest Coverage Ratio
5.23
7.09
1.51
3.05
2.15
-0.57
2.33
1.73
3.09
2.84
Working Capital/Sales
0.02
0.00
-0.10
-0.08
-0.09
-0.08
-0.06
-0.08
0.06
0.05
0.04
-0.09
R&D/Sales
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.07
0.08
0.07
Dividend Payout Ratio %
1.26%
10.71%
42.72%
4.15%
71.61%
149.41%
63.89%
91.34%
34.36%
34.10%
48.22%
92.77%
Total Payout
$-13973.00
3331.00
4494.00
6316.00
2141.00
-345.00
3821.00
2188.00
6651.00
5650.00
2657.00
1578.00
-40.61%Payout Ratio %
-548.02%
95.65%
448.58%
45.28%
252.16%
-82.47%
379.67%
318.73%
369.21%
281.64%
370.25%
362.34%