Hewlett Packard Enterprise Co (HPE)
Hewlett Packard Enterprise (HPE) is a global technology firm that provides comprehensive solutions, empowering clients across the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan to efficiently capture, analyze, and utilize their data. The company's diverse product range features adaptable servers for various computing demands, including general-purpose, workload-optimized, and specific lines like HPE ProLiant rack and tower servers, HPE BladeSystem, and HPE Synergy. HPE also offers a full suite of storage solutions, from traditional tape and storage networking to advanced disk products such as HPE Modular Storage Arrays and HPE XP. Additionally, its portfolio includes specialized high-performance computing (HPC) offerings like HPE Apollo and Cray, alongside critical infrastructure platforms such as HPE Superdome Flex, HPE Nonstop, HPE Integrity, and HPE Edgeline. Through its HPE Aruba division, HPE delivers extensive networking capabilities, encompassing wired and wireless local area network (LAN) hardware—including Wi-Fi access points, switches, routers, and sensors—and a range of software and services for cloud management, network access control, analytics, and location services. HPE further provides professional and support services, along with flexible as-a-service and consumption models for its intelligent edge products. To streamline technology acquisition and deployment, HPE offers various financial services, including leasing, financing, IT consumption programs, and asset management. These services enable customers to procure complete IT solutions, spanning hardware, software, and services, from both HPE and other providers. The company strategically invests in communications and media solutions and has a key partnership with Striim, Inc., to deliver high-performance, mission-critical solutions with real-time analytics. HPE serves a broad clientele, including commercial and large enterprise groups in both the business and public sectors, reaching them through an extensive network of partners such as resellers, distributors, original equipment manufacturers (OEMs), independent software vendors (ISVs), system integrators (SIs), and advisory firms. Established in 1939, Hewlett Packard Enterprise Company is headquartered in Houston, Texas.
Sector: Computer & office Equipment
Industry: Computer Hardware
Hewlett Packard Enterprise Company
No splits on record
Nothing in HPE's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $34.3B | $30.07B | $29.11B | $28.11B | $27.86B | $26.94B | $28.9B | $30.88B | $28.94B | $30.33B | $51.83B | $55.13B | $57.33B | $60.99B |
| YoY Growth | 14.1% | 3.3% | 3.6% | 0.9% | 3.4% | -6.8% | -6.4% | 6.7% | -4.6% | -41.5% | -6.0% | -3.8% | -6.0% | - |
| Cost of Revenue | $24.43B | $20.52B | $19.18B | $19.28B | $18.76B | $18.89B | $19.91B | $21.91B | $20.5B | $20.78B | $38.03B | $40.4B | $42.86B | $45.78B |
| Gross Profit | $9.87B | $9.55B | $9.92B | $8.82B | $9.1B | $8.05B | $8.99B | $8.96B | $8.44B | $9.55B | $13.8B | $14.73B | $14.47B | $15.2B |
| Gross Margin | 28.8% | 31.8% | 34.1% | 31.4% | 32.7% | 29.9% | 31.1% | 29.0% | 29.2% | 31.5% | 26.6% | 26.7% | 25.2% | 24.9% |
| Research and Development | $2.52B | $2.25B | $2.35B | $2.04B | $1.98B | $1.87B | $1.84B | $1.66B | $1.49B | $2.3B | $2.34B | $2.2B | $1.96B | $2.12B |
| Selling, General, and Administrative | $5.7B | $4.87B | $5.16B | $4.94B | $4.93B | $4.62B | $4.91B | $4.85B | $5.01B | $7.82B | $8.03B | $8.72B | $8.6B | $8.68B |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $8.22B | $7.12B | $7.51B | $6.99B | $6.91B | $6.5B | $6.75B | $6.59B | $6.43B | $7.09B | $10.58B | $10.9B | $10.55B | $10.79B |
| Operating Income (EBIT) | $1.64B | $2.44B | $2.41B | $1.84B | $2.19B | $1.55B | $2.24B | $2.37B | $2.01B | $2.46B | $3.22B | $3.83B | $3.91B | $4.41B |
| Operating Margin | 4.8% | 8.1% | 8.3% | 6.5% | 7.9% | 5.8% | 7.8% | 7.7% | 7.0% | 8.1% | 6.2% | 6.9% | 6.8% | 7.2% |
| Interest Expense | $175M | $117M | $0 | $1.04B | $138M | $256M | $315M | $290M | $497M | $298M | $29M | $45M | $40M | $287M |
| Interest Income | $0 | $0 | $138M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.93B | $518M | -$184M | -$963M | $1.39B | -$2B | -$691M | -$2.1B | -$1.74B | $1.41B | -$1.75B | -$1.58B | -$1.04B | -$18.72B |
| Income Before Tax (EBT) | -$285M | $2.95B | $2.23B | $876M | $3.59B | -$442M | $1.55B | $268M | $272M | $4.08B | $1.47B | $2.24B | $2.87B | -$14.31B |
| Income Tax Expense | -$342M | $374M | $205M | $8M | $160M | -$120M | $504M | -$1.74B | -$164M | $623M | -$705M | $596M | $820M | $447M |
| Net Income | $57M | $2.58B | $2.02B | $868M | $3.43B | -$322M | $1.05B | $1.91B | $344M | $3.16B | $2.46B | $1.65B | $2.05B | -$14.76B |
| Net Income Margin | 0.2% | 8.6% | 7.0% | 3.1% | 12.3% | -1.2% | 3.6% | 6.2% | 1.2% | 10.4% | 4.7% | 3.0% | 3.6% | -24.2% |
| Supplementary Data | ||||||||||||||
| EPS | -0.04 | 1.95 | 1.56 | 0.67 | 2.62 | -0.25 | 0.78 | 1.25 | 0.21 | 1.84 | 1.36 | 0.92 | 1.14 | -8.03 |
| Diluted EPS | -0.04 | 1.93 | 1.54 | 0.66 | 2.58 | -0.25 | 0.77 | 1.23 | 0.21 | 1.82 | 1.34 | 0.90 | 1.12 | -7.90 |
| Weighted Average OS | 1.32B | 1.31B | 1.30B | 1.30B | 1.31B | 1.29B | 1.35B | 1.53B | 1.65B | 1.72B | 1.80B | 1.80B | 1.80B | 1.84B |
| EBITDA | $2.63B | $5.56B | $4.85B | $4.4B | $6.32B | $2.44B | $4.4B | $3.13B | $3.82B | $7.93B | $5.45B | $6.43B | $7.31B | -$9.17B |
| EBITDA Margin | 7.7% | 18.5% | 16.6% | 15.7% | 22.7% | 9.1% | 15.2% | 10.2% | 13.2% | 26.2% | 10.5% | 11.7% | 12.7% | -15.0% |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $5.77B | $14.85B | $4.27B | $4.16B | $4B | $4.62B | $3.75B | $4.88B | $9.58B | $12.99B | $9.84B | $2.32B | $2.18B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.77B | $14.85B | $4.27B | $4.16B | $4B | $4.62B | $3.75B | $4.88B | $9.58B | $12.99B | $9.84B | $2.32B | $2.18B |
| Accounts Receivable | $9.12B | $7.42B | $7.02B | $7.62B | $7.91B | $7.87B | $6.53B | $8.94B | $8.46B | $8.26B | $14.99B | $13.34B | $14.57B |
| Inventory | $6.35B | $7.81B | $4.61B | $5.16B | $4.51B | $2.67B | $2.39B | $2.45B | $2.31B | $1.77B | $2.2B | $1.88B | $2.08B |
| Other Current Assets | $3.75B | $3.38B | $3.05B | $3.56B | $2.46B | $1.34B | $6.05B | $210M | $14M | $5B | $1.67B | $1.52B | $2.22B |
| Total Current Assets | $24.99B | $33.46B | $18.95B | $20.51B | $18.88B | $16.56B | $15.14B | $17.27B | $21.44B | $28.92B | $29.96B | $22.03B | $24.38B |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $6B | $7.07B | $6.97B | $6.64B | $6.5B | $6.55B | $6.05B | $6.14B | $6.27B | $6.38B | $9.89B | $8.52B | $8.51B |
| Goodwill | $23.77B | $18.09B | $17.99B | $17.4B | $18.31B | $18.02B | $18.31B | $17.54B | $17.52B | $24.18B | $27.26B | $25.96B | $25.95B |
| Intangible Assets | $6.37B | $510M | $654M | $733M | $1.02B | $1.1B | $1.13B | $789M | $1.04B | $1.08B | $1.93B | $2.06B | $2.94B |
| Long-Term Investments | $955M | $929M | $2.2B | $2.16B | $2.21B | $2.17B | $2.25B | $2.4B | $2.54B | $2.65B | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $2.4B | $2.26B | $2.13B | $2.02B | $1.78B | $1.51B | $2.4B | $4.66B | $2.81B | $3.92B | $744M | $841M |
| Other Long-Term Assets | $13.82B | $8.81B | $8.13B | $7.56B | $8.76B | $7.84B | $7.4B | $8.96B | $7.94B | $22.12B | $6.95B | $5.76B | $6.16B |
| Total Long-Term Assets | $50.91B | $37.8B | $38.2B | $36.62B | $38.82B | $37.46B | $36.66B | $38.22B | $39.96B | $50.76B | $50.1B | $43.04B | $44.4B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $75.91B | $71.26B | $57.15B | $57.12B | $57.7B | $54.02B | $51.8B | $55.49B | $61.41B | $79.68B | $81.27B | $65.07B | $68.78B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $7.73B | $11.06B | $7.14B | $8.72B | $7B | $5.38B | $5.59B | $6.09B | $6.07B | $4.95B | $5.83B | $4.89B | $4.33B |
| Short-Term Debt | $4.61B | $4.74B | $4.87B | $4.61B | $3.55B | $3.75B | $4.42B | $2B | $3.85B | $3.2B | $691M | $894M | $1.06B |
| Current Income Tax Payable | $1.38B | $1.21B | $155M | $176M | $169M | $148M | $186M | $378M | $429M | $420M | $2B | $2.05B | $2.34B |
| Current Unearned Revenue | $5.97B | $4.19B | $4.05B | $3.45B | $3.41B | $3.43B | $3.23B | $3.18B | $3.13B | $3B | $5.15B | $5.13B | $5.53B |
| Other Current Liabilities | $1.87B | $1.39B | $1.72B | $1.4B | $1.78B | $1.39B | $1.52B | $1.41B | $1.16B | $6.93B | $2.9B | $2.74B | $3.09B |
| Total Current Liabilities | $24.64B | $25.97B | $21.88B | $23.17B | $20.69B | $18.74B | $19.16B | $17.2B | $18.92B | $22.53B | $22.15B | $19.76B | $20.91B |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $17.76B | $13.5B | $7.49B | $7.85B | $9.9B | $12.19B | $9.39B | $10.14B | $10.18B | $12.17B | $15.1B | $485M | $617M |
| Long-Term Unearned Revenue | $4.98B | $3.58B | $3.28B | $2.96B | $2.97B | $2.79B | $2.75B | $2.65B | $2.49B | $2.33B | $3.56B | $3.11B | $3.18B |
| Long-Term Deferred Tax Liabilities | $473M | $373M | $326M | $320M | $494M | $0 | $0 | $0 | $0 | $143M | $41M | $568M | $1.67B |
| Other Long-Term Liabilities | $1.9B | $1.65B | $1.97B | $2.06B | $2.69B | $3.31B | $3.35B | $4.24B | $6.31B | $10.94B | $5.3B | $3.98B | $4.02B |
| Total Long-Term Liabilities | $26.51B | $20.41B | $14.03B | $14.04B | $17B | $19.18B | $15.49B | $17.02B | $18.98B | $25.63B | $25.2B | $8.14B | $9.49B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $51.15B | $46.38B | $35.91B | $37.21B | $37.68B | $37.92B | $34.65B | $34.22B | $37.9B | $48.16B | $47.35B | $27.9B | $30.4B |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $16M | $17M | $38.55B | $39.02B | $39.68B |
| Retained Earnings | -$2.81B | -$2.07B | -$3.95B | -$5.35B | -$5.6B | -$8.38B | -$7.63B | -$5.9B | -$7.24B | $2.78B | $0 | $0 | $0 |
| Comprehensive Income & Other | -$2.75B | -$2.98B | -$3.08B | -$3.1B | -$2.92B | -$3.94B | -$3.73B | -$3.22B | -$2.9B | -$6.6B | -$5.01B | -$2.25B | -$1.7B |
| Other Stockholders' Equity | $27.49B | $26.87B | $25.11B | $25.2B | $25.55B | $24.41B | $24.72B | $27.12B | $30.69B | $28.65B | -$5.01B | -$2.25B | -$1.7B |
| Total Equity | $24.69B | $24.82B | $21.18B | $19.86B | $19.97B | $16.05B | $17.1B | $21.24B | $23.47B | $31.45B | $33.53B | $36.78B | $37.99B |
| Minority Interest | $66M | $64M | $56M | $45M | $46M | $47M | $51M | $35M | $39M | $70M | $383M | $396M | $387M |
| Total Liabilities and Equity | $75.84B | $71.2B | $57.1B | $57.08B | $57.65B | $53.97B | $51.75B | $55.46B | $61.37B | $79.61B | $80.89B | $64.67B | $68.39B |
| Supplementary Data | |||||||||||||
| Total Debt | $24.08B | $19.82B | $13.52B | $13.48B | $14.58B | $17.03B | $13.82B | $12.14B | $14.03B | $15.69B | $15.79B | $1.38B | $1.68B |
| Net Debt | $18.3B | $4.97B | $9.24B | $9.32B | $10.58B | $12.41B | $10.07B | $7.26B | $4.45B | $2.71B | $5.95B | -$940M | -$507M |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $57M | $2.58B | $2.02B | $868M | $3.43B | -$322M | $1.05B | $1.91B | $344M | $3.16B | $2.46B | $1.65B | $2.05B | -$14.76B |
| Depreciation & Amortization | $2.74B | $2.56B | $2.62B | $2.48B | $2.6B | $2.63B | $2.54B | $2.58B | $3.05B | $3.77B | $3.95B | $4.14B | $4.4B | $4.86B |
| Deferred Income Tax | -$565M | -$64M | -$67M | -$249M | -$167M | -$294M | $1.08B | $2.23B | -$1.12B | -$1.34B | -$2.52B | -$304M | -$248M | -$552M |
| Stock-Based Compensation | $643M | $430M | $428M | $391M | $382M | $274M | $268M | $286M | $428M | $558M | $565M | $427M | $374M | $438M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$853M | -$992M | -$30M | -$186M | -$591M | -$461M | $374M | -$220M | $457M | $991M | $9M | $986M | $580M | $449M |
| Inventory | $1.78B | -$3.36B | $400M | -$713M | -$1.96B | -$527M | $46M | -$260M | -$542M | $34M | -$424M | $69M | -$251M | -$39M |
| Accounts Payable | -$3.47B | $3.93B | -$1.66B | $1.71B | $1.61B | -$225M | -$525M | -$27M | $992M | $66M | $868M | $611M | $472M | -$669M |
| Other Working Capital | -$169M | -$265M | $253M | -$1.38B | -$428M | -$1.03B | -$1.63B | -$4.33B | -$4.33B | -$1.58B | -$2.68B | -$2.31B | -$184M | -$1.5B |
| Total Working Capital Change | -$2.71B | -$688M | -$1.03B | -$570M | -$1.37B | -$2.25B | -$1.74B | -$4.84B | -$3.43B | -$490M | -$2.23B | -$647M | $617M | -$1.75B |
| Other Non-Cash Items | $2.75B | -$480M | $458M | $1.67B | $1B | $2.2B | $801M | $804M | $1.61B | -$701M | $1.44B | $1.64B | $1.55B | $19.01B |
| Net Cash from Operating | $2.92B | $4.34B | $4.43B | $4.59B | $5.87B | $2.24B | $4B | $2.96B | $889M | $4.96B | $3.66B | $6.91B | $8.74B | $7.24B |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$2.29B | -$2.37B | -$2.83B | -$3.12B | -$2.5B | -$2.38B | -$2.86B | -$2.96B | -$3.14B | -$3.28B | -$3.34B | -$3.62B | -$2.5B | -$3.48B |
| Acquisitions | -$11.69B | -$147M | -$761M | $602M | -$505M | -$866M | -$1.53B | -$194M | -$2.22B | $3.32B | -$2.5B | -$43M | -$167M | -$31M |
| Purchases of Investments | -$9M | -$16M | -$15M | -$55M | -$60M | -$101M | -$39M | -$33M | -$45M | -$656M | -$243M | -$940M | -$938M | -$944M |
| Sales of Investments | $982M | $2.15B | $9M | $262M | $15M | $48M | $26M | $98M | $38M | $585M | $298M | $1.02B | $1B | $858M |
| Other Investing Activities | -$183M | $328M | $311M | $226M | $256M | $724M | $938M | $1.01B | $459M | $450M | $380M | $606M | $370M | $433M |
| Net Cash from Investing | -$13.19B | -$53M | -$3.28B | -$2.09B | -$2.8B | -$2.58B | -$3.46B | -$2.07B | -$4.91B | $419M | -$5.41B | -$2.97B | -$2.23B | -$3.16B |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$2.35B | -$5.77B | $162M | $696M | $2.44B | -$1.91B | -$1.31B | $1.68B | $1.52B | -$241M | $194M | $283M | $1.12B | -$3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$202M | -$150M | -$421M | -$512M | -$213M | -$355M | -$2.25B | -$3.57B | -$2.56B | -$2.66B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$796M | -$676M | -$619M | -$621M | -$625M | -$618M | -$608M | -$570M | -$428M | -$373M | -$32M | -$37M | $0 | $0 |
| Other Financing Activities | -$299M | -$92M | -$113M | -$67M | -$18M | -$7M | $48M | $222M | $4.67B | $535M | $9.5B | -$3.48B | -$5.23B | -$4.51B |
| Net Cash from Financing | $1.05B | $6.28B | -$1.36B | -$1.8B | -$3.36B | $883M | -$1.55B | -$5.59B | $610M | -$2.33B | $9.28B | -$3.8B | -$6.46B | -$4.52B |
| Forex Effect | -$21M | -$47M | $36M | -$279M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$9.25B | $10.52B | -$182M | $431M | -$289M | $545M | -$1.01B | -$4.7B | -$3.41B | $3.15B | $7.52B | $137M | $48M | -$440M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $2.92B | $4.34B | $4.43B | $4.59B | $5.87B | $2.24B | $4B | $2.96B | $889M | $4.96B | $3.66B | $6.91B | $8.74B | $7.24B |
| Capital Expenditure | -$2.29B | -$2.37B | -$2.83B | -$3.12B | -$2.5B | -$2.38B | -$2.86B | -$2.96B | -$3.14B | -$3.28B | -$3.34B | -$3.62B | -$2.5B | -$3.48B |
| Free Cash Flow | $627M | $1.97B | $1.6B | $1.47B | $3.37B | -$143M | $1.14B | $8M | -$2.25B | $1.68B | $317M | $3.29B | $6.24B | $3.77B |
| Cash at Beginning | $15.11B | $4.58B | $4.76B | $4.33B | $4.62B | $4.08B | $5.08B | $9.58B | $12.99B | $9.84B | $2.32B | $2.18B | $2.13B | $2.57B |
| Cash at End | $5.86B | $15.11B | $4.58B | $4.76B | $4.33B | $4.62B | $4.08B | $4.88B | $9.58B | $12.99B | $9.84B | $2.32B | $2.18B | $2.13B |