Hewlett Packard Enterprise Company HPE
62.94
(0.58)
(0.91%)
as of 25 Sep
- Market cap
- $86.2B
- P/E
- 31.3×
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.98 | 66.29 | 12.92 | 20.77 | 0.00 | 5.71 | 21.62 | 9.80 | 9.99 | 0.00 |
P/S ratio |
0.74 | 0.79 | 0.76 | 0.76 | 0.43 | 0.70 | 0.65 | 0.69 | 0.85 | 0.94 |
P/FCF ratio |
10.06 | 0.00 | 21.16 | 12.77 | 20.59 | 5.26 | 8.97 | 9.07 | 10.88 | 32.11 |
P/Operating CF |
9.70 | 27.57 | 17.58 | 15.50 | 15.43 | 6.62 | 6.12 | 7.03 | 12.57 | 13.12 |
P/B ratio |
0.71 | 0.97 | 1.10 | 1.29 | 0.72 | 0.98 | 0.93 | 0.94 | 1.03 | 1.31 |
Price to Tangible BV |
1.52 | 4.63 | 7.91 | 0.00 | 0.00 | 28.42 | 10.49 | 7.70 | 4.06 | 0.00 |
EV/Sales |
0.71 | 0.81 | 0.93 | 0.96 | 0.72 | 0.92 | 0.78 | 0.80 | 0.80 | 1.29 |
EV/EBITDA |
2.81 | 6.50 | 6.49 | 7.31 | 6.16 | 6.83 | 5.35 | 4.93 | 5.08 | 11.30 |
EV/Operating CF |
4.27 | 17.61 | 9.64 | 6.97 | 8.70 | 4.34 | 4.85 | 5.24 | 5.57 | 15.18 |
EV/FCF |
9.69 | (20.94) | 25.93 | 16.02 | 34.79 | 6.84 | 10.75 | 10.53 | 10.31 | 44.01 |
Quick Ratio |
0.87 | 0.85 | 0.67 | 0.54 | 0.61 | 0.58 | 0.51 | 0.52 | 0.86 | 0.60 |
Current Ratio |
1.28 | 1.13 | 1.00 | 0.79 | 0.88 | 0.91 | 0.88 | 0.87 | 1.29 | 1.01 |
Net Debt/EBITDA |
(0.11) | 0.17 | 1.19 | 1.48 | 2.52 | 1.58 | 0.89 | 0.68 | (0.28) | 3.06 |
Debt/Assets |
15.28% | 16.58% | 18.27% | 18.14% | 22.56% | 17.15% | 13.75% | 13.10% | 18.95% | 23.39% |
Debt/Equity |
0.39 | 0.43 | 0.48 | 0.55 | 0.76 | 0.49 | 0.39 | 0.35 | 0.54 | 0.72 |
Asset Turnover |
0.38 | 0.41 | 0.53 | 0.54 | 0.51 | 0.50 | 0.50 | 0.51 | 0.47 | 0.47 |
Operating CF/Net income |
1.60 | 3.88 | 1.55 | 3.81 | (6.96) | 1.71 | 5.29 | 2.19 | 1.70 | (49.47) |
Capex/Depreciation |
(0.75) | (0.81) | (0.70) | (0.89) | (0.48) | (0.83) | (0.74) | (0.85) | (0.78) | (0.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.66% | 1.25% | 8.52% | 5.46% | (1.94%) | 18.98% | 4.35% | 9.84% | 11.08% | (0.24%) | |
| 3.96% | 0.49% | 3.26% | 1.96% | (0.61%) | 6.14% | 1.51% | 3.54% | 3.98% | (0.08%) | |
ROIC |
7.95% | 1.46% | 4.09% | 3.49% | (0.86%) | 2.73% | 2.07% | 5.34% | 5.82% | (0.74%) |
Return on Tangible Assets |
24.77% | 3.91% | 30.71% | 51.47% | (9.35%) | 90.09% | 27.86% | 66.28% | 19.43% | (0.93%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
1.84% | 1.48% | 0.93% | 0.92% | 1.02% | 1.37% | 1.37% | 1.47% | 1.43% | 1.87% |
Graham Net Nets |
(0.86) | (0.72) | (0.73) | (0.88) | (1.85) | (0.96) | (0.90) | (0.85) | (0.51) | (0.81) |
Graham Number |
27.81 | 8.21 | 19.22 | 15.01 | 0.00 | 30.02 | 15.06 | 24.03 | 28.88 | 0.00 |
Earnings Yield |
14.32% | 1.51% | 7.74% | 4.81% | (2.84%) | 17.51% | 4.63% | 10.21% | 10.01% | (0.20%) |
Free Cash Flow Yield |
9.94% | (4.90%) | 4.73% | 7.83% | 4.86% | 19.01% | 11.15% | 11.02% | 9.19% | 3.11% |
Revenue per Share |
17.66 | 17.54 | 20.18 | 21.53 | 20.85 | 21.23 | 21.87 | 22.43 | 23.02 | 25.90 |
Operating CF per Share |
2.95 | 0.81 | 1.94 | 2.95 | 1.73 | 4.49 | 3.52 | 3.41 | 3.32 | 2.20 |
Capex per Share |
(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 |
1.30 | (0.68) | 0.72 | 1.28 | 0.43 | 2.84 | 1.59 | 1.70 | 1.79 | 0.76 |
Cash per Share |
7.57 | 5.82 | 3.19 | 2.77 | 3.27 | 3.05 | 3.19 | 3.29 | 11.34 | 4.36 |
Shareholders Equity per Share |
18.38 | 14.28 | 13.91 | 12.67 | 12.44 | 15.29 | 15.28 | 16.35 | 19.01 | 18.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.38 | 14.28 | 13.91 | 12.67 | 12.44 | 15.29 | 15.28 | 16.35 | 19.01 | 18.70 |
Free Cash Flow |
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 |
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 |
(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 |
(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 |
5.53 | 41.69 | 16.45 | 21.86 | 0.00 | 22.51 | 28.50 | 11.10 | 11.04 | 0.00 |
Capex to Sales |
0.09 | 0.09 | 0.06 | 0.08 | 0.06 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 |
Net Profit Margin |
10.44% | 1.19% | 6.18% | 3.60% | (1.19%) | 12.33% | 3.05% | 6.95% | 8.48% | (0.17%) |
Price to Operating Income |
5.74 | 40.62 | 13.42 | 17.43 | 0.00 | 17.30 | 23.78 | 9.56 | 11.65 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.59 | 0.49 | 0.43 | 0.42 | 0.62 | 0.46 | 0.59 | 0.44 | 0.45 | 0.73 |
Cash ROIC |
(2.33%) | (11.40%) | (8.75%) | (6.79%) | (10.41%) | 0.76% | (3.73%) | (4.73%) | (2.49%) | (6.39%) |
Accounts Receivable Turnover |
3.37 | 4.45 | 4.71 | 4.42 | 3.94 | 3.68 | 3.67 | 3.98 | 4.17 | 4.15 |
Accounts Payable Turnover |
3.81 | 3.67 | 3.55 | 3.36 | 3.37 | 2.97 | 2.42 | 2.38 | 2.23 | 2.55 |
Inventory Turnover |
10.47 | 10.01 | 9.08 | 8.13 | 7.32 | 5.12 | 3.93 | 3.87 | 3.26 | 3.38 |
Average Days of Payables |
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 |
30.61 | 41.83 | 41.31 | 44.36 | 52.72 | 89.45 | 99.20 | 88.99 | 140.78 | 96.93 |
Average Receivables |
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 |
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 |
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 |
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 |
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 |
Columns are period end dates