Frontierby eninvs

Language: EN / RU

← Region

Hewlett Packard Enterprise Co (HPE) USD

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

At a glance: strengths & risks
✓Revenue growing (+34% y/y, Q3 2026)✓Profit growing (+405% y/y, Q3 2026)✓Margins improving (10%→18%, Q3 2026)✗High leverage (8.0x EBITDA)✗Pricier than own history (EV/EBITDA 14.9 vs avg 6.4)

Sector: United States — large cap (SEC filings)

US_HPE

Price chart

58.17 USDDay 3.71%

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
58.17 USD · 3.71%
Market cap
76.7 bn USD

Growth

Δ revenue y/y
33.7%
Δ EBITDA y/y
141.6%

Multiples

P/E (LTM)
27.5x
3y avg: 10.0x
P/B (FY)
3.1x
P/E (ann.)
12.4x
EV/EBITDA (LTM)
14.9x
3y avg: 6.4x
EV/EBITDA (ann.)
10.0x

Cash return

Dividend yield
1.0%
FCF yield (LTM)
-10.3%

Value creation

fundamental value/yr, % of market cap
Value created / year
+67.5%
↓ details

Liquidity

Daily turnover (US listing)
794 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
2026-07-31Q3 2026 (3M)OK12.2
y/y 33.7%
1.4
y/y 464.0%
0.9
y/y 25.8%
2.3
y/y 141.6%
1.5
y/y 404.9%
1.6-0.783.6
y/y 8.1%
26.5
y/y 8.7%
7.9%14.0SEC EDGAR
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) 2026-07-31

Short-term debt (incl. ST leases)2 901
Long-term debt (incl. LT leases)17 343
− Cash & equivalents6 216
Net debt14 028

Net debt / LTM EBITDA: 2.3x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 00040 0002023 FY2024 FY2025 FY

Year-over-year change

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

Cash flow

Operating and investing cash flow (OCF + ICF) ($ 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 2026-07-31): 2.40x 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.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

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

Value created per year: +67.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-07-31 vs 2025-07-31)
= (2 257 − 934) × 2.70
3 571
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (76 685 + 14 028) ÷ 6 092
14.9x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (14.9 + 12) ÷ 2
13.4x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 5 054 + 379 + 312 − 0
5 745
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 2.6% × 76 685
−2 032
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (3 571 × 13.4 + 5 745 − 2 032) ÷ 76 685
+67.5%

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

Caveats:

  • share-count dilution 2.6%/yr (valued at market: -2032)

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 14.7x · 3-year 75th pct 16.9x

EV/EBITDA3-year 75th pct

Peer comparison

Group: technology (US). Every peer trades on the same market, so no adjustment is needed.

CompanyMarketCap, $bnEV/EBITDA
MICRON TECHNOLOGY INCUS1008.19.0x
ORACLE CORPUS396.515.6x
INTERNATIONAL BUSINESS MACHINES CORPUS229.518.4x
Dell Technologies Inc.US311.619.4x
MICROSOFT CORPUS3964.020.8x
NVIDIA CORPUS5261.126.2x
CISCO SYSTEMS, INC.US421.127.2x
TEXAS INSTRUMENTS INCUS253.627.7x
Apple Inc.US5015.529.4x
Broadcom Inc.US1622.729.7x
ANALOG DEVICES INCUS194.430.9x
Arista Networks, Inc.US231.149.3x
Group median26.7x
Group average25.3x
This companyUS73.914.9x

Group median 26.7x; this company 14.9x — a 44% discount.

Group average 25.3x; against the average this company is at a 41% discount.

At the adjusted group median the market cap would be +98% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 20.7x, Russia 3.9x, South Africa 5.1x, Kazakhstan 4.6x, India 18.8x, Indonesia 4.9x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-21; the company's own is live.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-09-170.143 USDEx-dividend: 0.143 USD per sharePaidYahoo Finance (ex-div)
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)

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.

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 27.5x (price to trailing 12-month earnings).
What is Hewlett Packard Enterprise Co (HPE)'s EV/EBITDA?
Hewlett Packard Enterprise Co (HPE) trades at 14.9x 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 7.9%.
What is Hewlett Packard Enterprise Co (HPE)'s market capitalization?
Hewlett Packard Enterprise Co (HPE)'s market cap is 76.7 bn USD.

See also: AI & Semiconductor Stocks by Valuation (2026): The Cheapest Ways to Own the AI Boom · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map