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Hewlett Packard Enterprise Co USD

Update

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

Sector: United States — large cap (SEC filings)

US_HPE

Price chart

49.02 USDDay 1.76%

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
49.02 USD · 1.76%
Market cap
64.6 bn USD

Growth

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

Multiples

P/E (LTM)
41.5x
3y avg: 10.0x
P/B (FY)
2.6x
P/E (ann.)
25.9x
EV/EBITDA (LTM)
16.9x
3y avg: 6.1x
EV/EBITDA (ann.)
12.4x

Cash return

Dividend yield
1.1%
FCF yield (LTM)
-13.9%

Value creation

fundamental value/yr, % of market cap
Value created / year
+14.0%
↓ details

Liquidity

Daily turnover (US listing)
1.3 bln USD

Shares: yahoo_fundamentals_timeseries/HPE

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 4 / Err: 10 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-01-31 Q1✗Errors 2Warn 1
2023-04-30 Q2⚠Warn 1
2023-07-31 Q3⚠Warn 1
2023-10-31 FY✗Errors 1Warn 1
2024-01-31 Q1✗Errors 2Warn 2
2024-04-30 Q2✗Errors 1Warn 1
2024-07-31 Q3✗Errors 1Warn 1
2024-10-31 FY⚠Warn 2
2025-01-31 Q1✗Errors 1Warn 3
2025-04-30 Q2✗Errors 4Warn 1
2025-07-31 Q3⚠Warn 2
2025-10-31 FY✗Errors 1Warn 2
2026-01-31 Q1✗Errors 2Warn 1
2026-04-30 Q2✗Errors 1Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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%
2.5-0.675.9
y/y 6.5%
24.7
y/y -0.5%
0.2%16.9Link
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%
2.0-0.671.3
y/y 24.7%
24.8
y/y 17.2%
11.0%3.7Link
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%8.3Link
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 —
1.5-0.756.4
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 —
0.9-0.755.5
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
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

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 0002023 FY2024 FY2025 FY

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).

Fundamental value creation

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

Value created per year: +13.8%

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)
= (64 623 + 15 954) ÷ 4 769
16.9x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (16.9 + 12) ÷ 2
14.4x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -10 091 + 721 + 412 − 0
-8 958
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 2.8% × 64 623
−1 813
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 363 × 14.4 + -8 958 − 1 813) ÷ 64 623
+13.8%

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

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
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)
2021-06-150.12 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)