Friday 6 November 2026 Export HPE’s income statement to Excel — free account

Hewlett Packard Enterprise Company

Hewlett Packard Enterprise Company’s revenue for fiscal 2025 (year ended October 2025) was $34.3 billion, up 13.8% from fiscal 2024.

Revenue: +33.7%
EPS: +438.1%
Free cash flow: +20.6%
Total debt: +2.90%

Quarter to July 2026, against a year earlier

44.74 0.58 +1.31%

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Market cap: $58.6B
P/E: 22.3×
Fwd P/E: 19.7×
Dividend yield: 1.27%
F-score: 2/9
Altman Z: 0.77
Beneish M: −2.33
Dividend safety: 36/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
P/E ratio Full definition →	7.14	66.29	12.92	20.77	0.00	5.71	21.62	9.80	9.99	0.00
Piotroski F-Score Full definition →	6	6	6	6	4	7	5	8	5	2
P/S ratio Full definition →	0.76	0.79	0.76	0.76	0.43	0.70	0.65	0.69	0.85	0.94
Altman Z-Score Full definition →	0.97	0.75	0.92	0.73	0.39	0.68	0.66	0.81	0.94	0.77
Altman Z″-Score (non-manufacturers) Full definition →	1.66	0.60	0.53	(0.30)	(0.37)	0.17	0.04	0.30	1.36	0.38
P/FCF ratio Full definition →	10.29	0.00	21.16	12.77	20.59	5.26	8.97	9.07	10.88	32.11
Beneish M-Score Full definition →	(2.97)	(2.53)	(2.50)	(2.84)	(2.62)	(2.59)	(2.86)	(2.72)	(2.60)	(2.33)
P/Operating CF Full definition →	9.91	27.57	17.58	15.50	15.43	6.62	6.12	7.03	12.57	13.12
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	36
P/B ratio Full definition →	0.73	0.97	1.10	1.29	0.72	0.98	0.93	0.94	1.03	1.31
Price to Tangible BV Full definition →	1.55	4.63	7.91	0.00	0.00	28.42	10.49	7.70	4.06	0.00
EV/Sales Full definition →	0.73	0.81	0.93	0.96	0.72	0.92	0.78	0.80	0.80	1.29
EV/EBITDA Full definition →	2.88	6.50	6.49	7.31	6.16	6.83	5.35	4.93	5.08	11.30
EV/Operating CF Full definition →	4.37	17.61	9.64	6.97	8.70	4.34	4.85	5.24	5.57	15.18
EV/FCF Full definition →	9.92	(20.94)	25.93	16.02	34.79	6.84	10.75	10.53	10.31	44.01
Quick Ratio Full definition →	0.87	0.85	0.67	0.54	0.61	0.58	0.51	0.52	0.86	0.60
Current Ratio Full definition →	1.28	1.13	1.00	0.79	0.88	0.91	0.88	0.87	1.29	1.01
Net Debt/EBITDA Full definition →	(0.11)	0.17	1.19	1.48	2.52	1.58	0.89	0.68	(0.28)	3.06
Debt/Assets Full definition →	15.28%	16.58%	18.27%	18.14%	22.56%	17.15%	13.75%	13.10%	18.95%	23.39%
Debt/Equity Full definition →	0.39	0.43	0.48	0.55	0.76	0.49	0.39	0.35	0.54	0.72
Asset Turnover Full definition →	0.38	0.41	0.53	0.54	0.51	0.50	0.50	0.51	0.47	0.47
Operating CF/Net income Full definition →	1.60	3.88	1.55	3.81	(6.96)	1.71	5.29	2.19	1.70	(49.47)
Capex/Depreciation Full definition →	(0.75)	(0.81)	(0.70)	(0.89)	(0.48)	(0.83)	(0.74)	(0.85)	(0.78)	(0.44)
Interest Coverage Full definition →	13.74	1.72	6.34	7.20	(1.53)	5.36	6.46	20.09	18.72	(2.50)
ROE Full definition →	9.66%	1.25%	8.52%	5.46%	(1.94%)	18.98%	4.35%	9.84%	11.08%	(0.24%)
ROA Full definition →	3.96%	0.49%	3.26%	1.96%	(0.61%)	6.14%	1.51%	3.54%	3.98%	(0.08%)
ROIC Full definition →	7.95%	1.46%	4.09%	3.49%	(0.86%)	2.73%	2.07%	5.34%	5.82%	(0.74%)
Return on Tangible Assets Full definition →	24.77%	3.91%	30.71%	51.47%	(9.35%)	90.09%	27.86%	66.28%	19.43%	(0.93%)
Average Days of Receivables Full definition →	78.48	81.56	78.78	81.79	97.13	103.93	97.64	88.00	89.90	97.02
Research and Development Expense of Revenue Full definition →	5.66%	5.16%	5.40%	6.32%	6.95%	7.12%	7.18%	8.06%	7.46%	7.34%
Selling, General and Administrative Expense of Revenue Full definition →	17.77%	17.36%	15.95%	16.84%	17.14%	17.74%	17.34%	17.71%	16.17%	16.63%
Intangible Assets out of Total Assets Full definition →	0.21	0.30	0.33	0.38	0.35	0.34	0.32	0.33	0.26	0.40
Share Based Compensation of Revenue Full definition →	1.84%	1.48%	0.93%	0.92%	1.02%	1.37%	1.37%	1.47%	1.43%	1.87%
Graham Net Nets Full definition →	(0.84)	(0.72)	(0.73)	(0.88)	(1.85)	(0.96)	(0.90)	(0.85)	(0.51)	(0.81)
Graham Number Full definition →	27.81	8.21	19.22	15.01	0.00	30.02	15.06	24.03	28.88	0.00
Earnings Yield Full definition →	14.01%	1.51%	7.74%	4.81%	(2.84%)	17.51%	4.63%	10.21%	10.01%	(0.20%)
Free Cash Flow Yield Full definition →	9.72%	(4.90%)	4.73%	7.83%	4.86%	19.01%	11.15%	11.02%	9.19%	3.11%
Revenue per Share Full definition →	17.66	17.54	20.18	21.53	20.85	21.23	21.87	22.43	23.02	25.90
Operating CF per Share Full definition →	2.95	0.81	1.94	2.95	1.73	4.49	3.52	3.41	3.32	2.20
Capex per Share Full definition →	(1.65)	(1.49)	(1.22)	(1.67)	(1.30)	(1.64)	(1.93)	(1.71)	(1.53)	(1.44)
Free Cash Flow per Share Full definition →	1.30	(0.68)	0.72	1.28	0.43	2.84	1.59	1.70	1.79	0.76
Cash per Share Full definition →	7.57	5.82	3.19	2.77	3.27	3.05	3.19	3.29	11.34	4.36
Shareholders Equity per Share Full definition →	18.38	14.28	13.91	12.67	12.44	15.29	15.28	16.35	19.01	18.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.38	14.28	13.91	12.67	12.44	15.29	15.28	16.35	19.01	18.70
Free Cash Flow Full definition →	2,226.00	(1,123.00)	1,102.00	1,738.00	560.00	3,723.00	2,073.00	2,202.00	2,344.00	1,007.00
Working Capital Full definition →	6,388.00	2,520.00	74.00	(4,016.00)	(2,182.00)	(1,809.00)	(2,668.00)	(2,934.00)	7,484.00	351.00
Capital Expenditures Full definition →	(2,830.00)	(2,458.00)	(1,862.00)	(2,259.00)	(1,680.00)	(2,148.00)	(2,520.00)	(2,226.00)	(1,997.00)	(1,912.00)
Net Current Asset Value Full definition →	(19,194.00)	(16,457.00)	(16,947.00)	(19,511.00)	(21,363.00)	(18,804.00)	(16,708.00)	(16,967.00)	(12,925.00)	(26,158.00)
EV/EBIT Full definition →	5.66	41.69	16.45	21.86	0.00	22.51	28.50	11.10	11.04	0.00
Capex to Sales Full definition →	0.09	0.09	0.06	0.08	0.06	0.08	0.09	0.08	0.07	0.06
Price to Operating Income Full definition →	5.87	40.62	13.42	17.43	0.00	17.30	23.78	9.56	11.65	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.59	0.49	0.43	0.42	0.62	0.46	0.59	0.44	0.45	0.73
Cash ROIC Full definition →	3.93%	(2.60%)	3.04%	5.74%	1.72%	10.98%	6.49%	6.67%	4.40%	2.09%
Accounts Receivable Turnover Full definition →	3.37	4.45	4.71	4.42	3.94	3.68	3.67	3.98	4.17	4.15
Accounts Payable Turnover Full definition →	3.81	3.67	3.55	3.36	3.37	2.97	2.42	2.38	2.23	2.55
Inventory Turnover Full definition →	10.47	10.01	9.08	8.13	7.32	5.12	3.93	3.87	3.26	3.38
Average Days of Payables Full definition →	88.02	109.71	102.84	103.97	106.13	138.88	167.55	137.84	199.44	117.97
Days of Inventory on Hand Full definition →	30.61	41.83	41.31	44.36	52.72	89.45	99.20	88.99	140.78	96.93
Average Receivables Full definition →	8,983.50	6,481.00	6,555.00	6,594.00	6,854.50	7,545.50	7,767.00	7,323.50	7,222.00	8,268.00
Average Payables Full definition →	5,386.50	5,508.50	6,082.00	5,843.50	5,489.00	6,193.50	7,860.50	7,926.50	9,100.00	9,397.50
Average Inventory Full definition →	1,959.00	2,017.50	2,381.00	2,417.00	2,530.50	3,592.50	4,836.00	4,884.00	6,208.50	7,081.00
Average Assets Full definition →	79,772.50	70,517.50	58,449.50	53,648.00	52,909.00	55,857.00	57,411.00	57,138.00	64,207.50	73,584.00
Average Common Equity Full definition →	32,718.00	27,511.50	22,389.50	19,211.50	16,622.50	18,056.50	19,963.00	20,573.50	23,059.00	24,817.00

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