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 '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 9.99 | 9.80 | 21.62 | 5.71 | 0.00 | 20.77 | 12.92 | 66.29 | 6.98 |
P/S ratio |
0.94 | 0.85 | 0.69 | 0.65 | 0.70 | 0.43 | 0.76 | 0.76 | 0.79 | 0.74 |
P/FCF ratio |
32.11 | 10.88 | 9.07 | 8.97 | 5.26 | 20.59 | 12.77 | 21.16 | 0.00 | 10.06 |
P/Operating CF |
13.12 | 12.57 | 7.03 | 6.12 | 6.62 | 15.43 | 15.50 | 17.58 | 27.57 | 9.70 |
P/B ratio |
1.31 | 1.03 | 0.94 | 0.93 | 0.98 | 0.72 | 1.29 | 1.10 | 0.97 | 0.71 |
Price to Tangible BV |
0.00 | 4.06 | 7.70 | 10.49 | 28.42 | 0.00 | 0.00 | 7.91 | 4.63 | 1.52 |
EV/Sales |
1.29 | 0.80 | 0.80 | 0.78 | 0.92 | 0.72 | 0.96 | 0.93 | 0.81 | 0.71 |
EV/EBITDA |
11.30 | 5.08 | 4.93 | 5.35 | 6.83 | 6.16 | 7.31 | 6.49 | 6.50 | 2.81 |
EV/Operating CF |
15.18 | 5.57 | 5.24 | 4.85 | 4.34 | 8.70 | 6.97 | 9.64 | 17.61 | 4.27 |
EV/FCF |
44.01 | 10.31 | 10.53 | 10.75 | 6.84 | 34.79 | 16.02 | 25.93 | (20.94) | 9.69 |
Quick Ratio |
0.60 | 0.86 | 0.52 | 0.51 | 0.58 | 0.61 | 0.54 | 0.67 | 0.85 | 0.87 |
Current Ratio |
1.01 | 1.29 | 0.87 | 0.88 | 0.91 | 0.88 | 0.79 | 1.00 | 1.13 | 1.28 |
Net Debt/EBITDA |
3.06 | (0.28) | 0.68 | 0.89 | 1.58 | 2.52 | 1.48 | 1.19 | 0.17 | (0.11) |
Debt/Assets |
23.39% | 18.95% | 13.10% | 13.75% | 17.15% | 22.56% | 18.14% | 18.27% | 16.58% | 15.28% |
Debt/Equity |
0.72 | 0.54 | 0.35 | 0.39 | 0.49 | 0.76 | 0.55 | 0.48 | 0.43 | 0.39 |
Asset Turnover |
0.47 | 0.47 | 0.51 | 0.50 | 0.50 | 0.51 | 0.54 | 0.53 | 0.41 | 0.38 |
Operating CF/Net income |
(49.47) | 1.70 | 2.19 | 5.29 | 1.71 | (6.96) | 3.81 | 1.55 | 3.88 | 1.60 |
Capex/Depreciation |
(0.44) | (0.78) | (0.85) | (0.74) | (0.83) | (0.48) | (0.89) | (0.70) | (0.81) | (0.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.24%) | 11.08% | 9.84% | 4.35% | 18.98% | (1.94%) | 5.46% | 8.52% | 1.25% | 9.66% | |
| (0.08%) | 3.98% | 3.54% | 1.51% | 6.14% | (0.61%) | 1.96% | 3.26% | 0.49% | 3.96% | |
ROIC |
(0.74%) | 5.82% | 5.34% | 2.07% | 2.73% | (0.86%) | 3.49% | 4.09% | 1.46% | 7.95% |
Return on Tangible Assets |
(0.93%) | 19.43% | 66.28% | 27.86% | 90.09% | (9.35%) | 51.47% | 30.71% | 3.91% | 24.77% |
Average Days of Receivables |
97.02 | 89.90 | 88.00 | 97.64 | 103.93 | 97.13 | 81.79 | 78.78 | 81.56 | 78.48 |
Research and Development Expense of Revenue |
7.34% | 7.46% | 8.06% | 7.18% | 7.12% | 6.95% | 6.32% | 5.40% | 5.16% | 5.66% |
Selling, General and Administrative Expense of Revenue |
16.63% | 16.17% | 17.71% | 17.34% | 17.74% | 17.14% | 16.84% | 15.95% | 17.36% | 17.77% |
Intangible Assets out of Total Assets |
0.40 | 0.26 | 0.33 | 0.32 | 0.34 | 0.35 | 0.38 | 0.33 | 0.30 | 0.21 |
Share Based Compensation of Revenue |
1.87% | 1.43% | 1.47% | 1.37% | 1.37% | 1.02% | 0.92% | 0.93% | 1.48% | 1.84% |
Graham Net Nets |
(0.81) | (0.51) | (0.85) | (0.90) | (0.96) | (1.85) | (0.88) | (0.73) | (0.72) | (0.86) |
Graham Number |
0.00 | 28.88 | 24.03 | 15.06 | 30.02 | 0.00 | 15.01 | 19.22 | 8.21 | 27.81 |
Earnings Yield |
(0.20%) | 10.01% | 10.21% | 4.63% | 17.51% | (2.84%) | 4.81% | 7.74% | 1.51% | 14.32% |
Free Cash Flow Yield |
3.11% | 9.19% | 11.02% | 11.15% | 19.01% | 4.86% | 7.83% | 4.73% | (4.90%) | 9.94% |
Revenue per Share |
25.90 | 23.02 | 22.43 | 21.87 | 21.23 | 20.85 | 21.53 | 20.18 | 17.54 | 17.66 |
Operating CF per Share |
2.20 | 3.32 | 3.41 | 3.52 | 4.49 | 1.73 | 2.95 | 1.94 | 0.81 | 2.95 |
Capex per Share |
(1.44) | (1.53) | (1.71) | (1.93) | (1.64) | (1.30) | (1.67) | (1.22) | (1.49) | (1.65) |
Free Cash Flow per Share |
0.76 | 1.79 | 1.70 | 1.59 | 2.84 | 0.43 | 1.28 | 0.72 | (0.68) | 1.30 |
Cash per Share |
4.36 | 11.34 | 3.29 | 3.19 | 3.05 | 3.27 | 2.77 | 3.19 | 5.82 | 7.57 |
Shareholders Equity per Share |
18.70 | 19.01 | 16.35 | 15.28 | 15.29 | 12.44 | 12.67 | 13.91 | 14.28 | 18.38 |
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 |
18.70 | 19.01 | 16.35 | 15.28 | 15.29 | 12.44 | 12.67 | 13.91 | 14.28 | 18.38 |
Free Cash Flow |
1,007.00 | 2,344.00 | 2,202.00 | 2,073.00 | 3,723.00 | 560.00 | 1,738.00 | 1,102.00 | (1,123.00) | 2,226.00 |
Working Capital |
351.00 | 7,484.00 | (2,934.00) | (2,668.00) | (1,809.00) | (2,182.00) | (4,016.00) | 74.00 | 2,520.00 | 6,388.00 |
Capital Expenditures |
(1,912.00) | (1,997.00) | (2,226.00) | (2,520.00) | (2,148.00) | (1,680.00) | (2,259.00) | (1,862.00) | (2,458.00) | (2,830.00) |
Net Current Asset Value |
(26,158.00) | (12,925.00) | (16,967.00) | (16,708.00) | (18,804.00) | (21,363.00) | (19,511.00) | (16,947.00) | (16,457.00) | (19,194.00) |
EV/EBIT |
0.00 | 11.04 | 11.10 | 28.50 | 22.51 | 0.00 | 21.86 | 16.45 | 41.69 | 5.53 |
Capex to Sales |
0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.06 | 0.08 | 0.06 | 0.09 | 0.09 |
Net Profit Margin |
(0.17%) | 8.48% | 6.95% | 3.05% | 12.33% | (1.19%) | 3.60% | 6.18% | 1.19% | 10.44% |
Price to Operating Income |
0.00 | 11.65 | 9.56 | 23.78 | 17.30 | 0.00 | 17.43 | 13.42 | 40.62 | 5.74 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.73 | 0.45 | 0.44 | 0.59 | 0.46 | 0.62 | 0.42 | 0.43 | 0.49 | 0.59 |
Cash ROIC |
(6.39%) | (2.49%) | (4.73%) | (3.73%) | 0.76% | (10.41%) | (6.79%) | (8.75%) | (11.40%) | (2.33%) |
Accounts Receivable Turnover |
4.15 | 4.17 | 3.98 | 3.67 | 3.68 | 3.94 | 4.42 | 4.71 | 4.45 | 3.37 |
Accounts Payable Turnover |
2.55 | 2.23 | 2.38 | 2.42 | 2.97 | 3.37 | 3.36 | 3.55 | 3.67 | 3.81 |
Inventory Turnover |
3.38 | 3.26 | 3.87 | 3.93 | 5.12 | 7.32 | 8.13 | 9.08 | 10.01 | 10.47 |
Average Days of Payables |
117.97 | 199.44 | 137.84 | 167.55 | 138.88 | 106.13 | 103.97 | 102.84 | 109.71 | 88.02 |
Days of Inventory on Hand |
96.93 | 140.78 | 88.99 | 99.20 | 89.45 | 52.72 | 44.36 | 41.31 | 41.83 | 30.61 |
Average Receivables |
8,268.00 | 7,222.00 | 7,323.50 | 7,767.00 | 7,545.50 | 6,854.50 | 6,594.00 | 6,555.00 | 6,481.00 | 8,983.50 |
Average Payables |
9,397.50 | 9,100.00 | 7,926.50 | 7,860.50 | 6,193.50 | 5,489.00 | 5,843.50 | 6,082.00 | 5,508.50 | 5,386.50 |
Average Inventory |
7,081.00 | 6,208.50 | 4,884.00 | 4,836.00 | 3,592.50 | 2,530.50 | 2,417.00 | 2,381.00 | 2,017.50 | 1,959.00 |
Average Assets |
73,584.00 | 64,207.50 | 57,138.00 | 57,411.00 | 55,857.00 | 52,909.00 | 53,648.00 | 58,449.50 | 70,517.50 | 79,772.50 |
Average Common Equity |
24,817.00 | 23,059.00 | 20,573.50 | 19,963.00 | 18,056.50 | 16,622.50 | 19,211.50 | 22,389.50 | 27,511.50 | 32,718.00 |
Columns are period end dates