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Hewlett Packard Enterprise Co (HPE) USD

At a glance: strengths & risks
✓Revenue growing (+14%)✗Profit falling (-98%)✗Margins compressing (16%→7%)✗High leverage (8.0x EBITDA)✗Pricier than own history (EV/EBITDA 19.6 vs avg 6.4)

Sector: United States — large cap (SEC filings)

US_HPE

Price chart

58.71 USDDay -1.86%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
58.71 USD · -1.86%
Market cap
77.4 bn USD

Growth

Δ revenue y/y
40.0%
Δ EBITDA y/y
-51.6%

Multiples

P/E (LTM)
49.7x
3y avg: 10.0x
P/B (FY)
3.1x
P/E (ann.)
31.0x
EV/EBITDA (LTM)
19.6x
3y avg: 6.4x
EV/EBITDA (ann.)
14.4x

Cash return

Dividend yield
1.0%
FCF yield (LTM)
-11.9%

Value creation

fundamental value/yr, % of market cap
Value created / year
+13.5%
↓ details

Liquidity

Daily turnover (US listing)
688.9 mln USD

Shares: yahoo_fundamentals_timeseries/HPE

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-04-30Q2 2026 (3M)OK10.7
y/y 40.0%
0.7
y/y —
0.9
y/y 52.8%
1.6
y/y —
0.6
y/y —
1.4-0.679.5
y/y 17.2%
25.3
y/y 6.0%
10.0%16.0Link
2026-01-31Q1 2026 (3M)OK9.3
y/y 18.4%
0.5
y/y 8.5%
0.9
y/y 45.6%
1.3
y/y 30.0%
0.5
y/y -27.9%
1.2-0.675.8
y/y 7.7%
24.8
y/y -1.8%
7.3%16.8Link
2025-10-31Q4 2025 (3M)OK9.7
y/y 14.4%
0.0
y/y -101.2%
0.9
y/y 37.0%
0.9
y/y -34.8%
0.2
y/y -87.2%
2.5-12.975.9
y/y 6.5%
24.7
y/y -0.5%
0.2%18.3Link
2025-07-31Q3 2025 (3M)OK9.1
y/y 18.5%
0.2
y/y -54.8%
0.7
y/y 9.9%
0.9
y/y -20.3%
0.3
y/y -40.4%
1.3-0.677.3
y/y 27.1%
24.4
y/y 10.5%
1.7%19.1Link
2025-04-30Q2 2025 (3M)OK7.6
y/y 5.9%
-1.1
y/y -360.9%
0.6
y/y -10.6%
-0.5
y/y -150.1%
-1.1
y/y -434.4%
-0.5-0.567.9
y/y 13.6%
23.9
y/y 10.1%
-17.1%5.9Link
2025-01-31Q1 2025 (3M)OK7.9
y/y 16.3%
0.4
y/y -17.5%
0.6
y/y -8.8%
1.0
y/y -12.7%
0.6
y/y 62.0%
-0.4-0.570.3
y/y 20.0%
25.2
y/y 17.8%
10.0%4.4Link
2024-10-31Q4 2024 (3M)OK8.5
y/y 15.1%
0.7
y/y 36.7%
0.6
y/y -2.3%
1.3
y/y 14.7%
1.4
y/y 112.8%
2.0-0.871.3
y/y 24.7%
24.8
y/y 17.2%
11.0%5.0Link
2024-07-31Q3 2024 (3M)OK7.7
y/y 10.1%
0.5
y/y 16.1%
0.6
y/y -4.4%
1.2
y/y 4.2%
0.5
y/y 10.3%
1.2-0.560.9
y/y 7.9%
22.1
y/y 7.1%
3.1%8.2Link
2024-04-30Q2 2024 (3M)OK7.2
y/y 3.3%
0.4
y/y -18.3%
0.6
y/y -1.4%
1.1
y/y -8.9%
0.3
y/y -24.9%
1.1-0.659.7
y/y 7.5%
21.7
y/y 6.5%
5.8%8.6Link
2024-01-31Q1 2024 (3M)OK6.8
y/y -13.5%
0.5
y/y -11.2%
0.7
y/y 0.2%
1.2
y/y -5.2%
0.4
y/y -22.8%
0.1-0.758.6
y/y 5.4%
21.4
y/y 7.0%
7.3%9.0Link
2023-10-31Q4 2023 (3M)OK7.4
y/y —
0.5
y/y —
0.7
y/y —
1.2
y/y —
0.6
y/y —
2.8-0.757.2
y/y —
21.2
y/y —
9.7%9.2Link
2023-07-31Q3 2023 (3M)OK7.0
y/y —
0.5
y/y —
0.7
y/y —
1.1
y/y —
0.5
y/y —
1.5-1.056.4
y/y —
20.6
y/y —
3.0%10.4Link
2023-04-30Q2 2023 (3M)OK7.0
y/y —
0.5
y/y —
0.7
y/y —
1.2
y/y —
0.4
y/y —
0.9-1.155.5
y/y —
20.4
y/y —
8.3%10.6Link
2023-01-31Q1 2023 (3M)OK7.8
y/y —
0.6
y/y —
0.7
y/y —
1.2
y/y —
0.5
y/y —
-0.8-0.855.6
y/y —
20.0
y/y —
—10.4Link

Net debt structure (leases included, IFRS 16) 2026-04-30

Short-term debt (incl. ST leases)3 009
Long-term debt (incl. LT leases)18 237
− Cash & equivalents5 292
Net debt15 954

Net debt / LTM EBITDA: 3.3x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 0002023 FY2024 FY2025 FY

Year-over-year change

-60%-40%-20%0%20%2023 FY2024 FY2025 FY

Cash flow

FCF ($ mln)

-15 000-10 000-5 00005 0002023 FY2024 FY2025 FY

Net debt / cash ($ mln)

05 00010 00015 00020 0002023 FY2024 FY2025 FY

Profit and cash

Worth a look
In a typical year of 2021–2025 operating cash flow came to 1.95x of reported net profit; after capex, 0.98x.
year20212022202320242025
cash flow / profit1.71x5.29x2.19x1.68x—
accruals, % of assets-4.2%-6.5%-4.2%-2.5%-3.8%
Last twelve months (to 2026-04-30): 4.09x of profit came back as operating cash flow.
net debt / EBITDA 8.0x · EBIT covers interest -0.4x · capex 1.0x of depreciation · dividends 36% of free cash flow
● Net debt / EBITDA 8.0x at the last full year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +13.1%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-30 vs 2025-04-30)
= (1 624 − 1 160) × 2.94
1 363
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (77 397 + 15 954) ÷ 4 769
19.6x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (19.6 + 12) ÷ 2
15.8x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -10 091 + 550 + 312 − 0
-9 229
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 2.8% × 77 397
−2 171
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 363 × 15.8 + -9 229 − 2 171) ÷ 77 397
+13.1%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • base 2025-04-30 normalized for growth: margin -7.0% << typical 15.2% -> base EBITDA -535->1160 (vs normal-margin base, not the trough)
  • share-count dilution 2.8%/yr (valued at market: -2171)

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +14% vs +3% the year before — a +10.4 pp move. 3-year CAGR +6%.
revenue growth by year: 2023 +2% · 2024 +3% · 2025 +14%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 19.3x · 3-year average 16.9x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-160.143 USDEx-dividend: 0.143 USD per sharePaidYahoo Finance (ex-div)
2026-03-240.143 USDEx-dividend: 0.143 USD per sharePaidYahoo Finance (ex-div)
2025-12-190.143 USDEx-dividend: 0.143 USD per sharePaidYahoo Finance (ex-div)
2025-09-180.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2025-06-180.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2025-03-210.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2024-12-200.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2024-09-190.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2024-06-180.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2024-03-140.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2023-12-120.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2023-09-130.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2023-06-140.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2023-03-160.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2022-12-130.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2022-09-090.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2022-06-100.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2022-03-100.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2021-12-090.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)
2021-09-100.12 USDEx-dividend: 0.12 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Hewlett Packard Enterprise Co (HPE) — from primary filings.

Supplies enterprise servers, storage, networking, and edge-to-cloud services.

Frequently asked questions

What is Hewlett Packard Enterprise Co (HPE)'s P/E ratio?
Hewlett Packard Enterprise Co (HPE) trades at a P/E of 49.7x (price to trailing 12-month earnings).
What is Hewlett Packard Enterprise Co (HPE)'s EV/EBITDA?
Hewlett Packard Enterprise Co (HPE) trades at 19.6x EV/EBITDA.
What is Hewlett Packard Enterprise Co (HPE)'s P/B ratio?
Hewlett Packard Enterprise Co (HPE) trades at a P/B of 3.1x.
What is Hewlett Packard Enterprise Co (HPE)'s dividend yield?
Hewlett Packard Enterprise Co (HPE)'s trailing 12-month dividend yield is 1.0%.
What is Hewlett Packard Enterprise Co (HPE)'s return on equity (ROE)?
Hewlett Packard Enterprise Co (HPE)'s ROE is 10.0%.
What is Hewlett Packard Enterprise Co (HPE)'s market capitalization?
Hewlett Packard Enterprise Co (HPE)'s market cap is 77.4 bn USD.

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