Hewlett Packard Enterprise Company HPE

62.94 (0.58) (0.91%) as of 25 Sep
Market cap
$86.2B
P/E
31.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
ROE

+8 more TTM periods

(0.24%) (0.93%) 5.84% 10.48%
ROA
(0.08%) (0.32%) 1.95% 3.32%
ROIC
(0.74%) (0.66%) 2.38% 4.31%
Return on Tangible Assets
(0.93%) (3.46%) 18.04% 29.48%
Average Days of Receivables
97.02 89.52 93.90 87.40
Free Cash Flow per Share
0.76 1.89 3.30 3.42
Free Cash Flow
1,007.00 2,516.00 4,401.00 4,570.00
Capital Expenditures
(1,912.00) (1,971.00) (1,957.00) (2,124.00)
Piotroski F-Score
2.00 4.00 5.00 8.00
Other line items
Cash ROIC
6.05% 9.47% 13.01% 13.35%
Accounts Receivable Turnover
4.15 4.47 4.36 4.30
Accounts Payable Turnover
2.55 2.54 2.49 2.37
Inventory Turnover
3.38 3.14 2.99 2.79
Average Days of Payables
117.97 125.75 161.01 189.23
Days of Inventory on Hand
96.93 103.75 128.60 162.90
Tax Rate
(1.20) (0.80) 0.34 0.06
Research and Development Expense of Revenue
7.34% 7.80% 8.17% 8.85%
Selling, General and Administrative Expense of Revenue
16.63% 17.16% 17.18% 17.03%
Share Based Compensation of Revenue
1.87% 1.97% 2.08% 1.90%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(49.47) (19.18) 4.42 2.50
Depreciation/Fixed assets
0.73 0.78 0.88 0.91
Capex/Depreciation
(0.44) (0.43) (0.40) (0.42)
Revenue per Share
25.90 26.79 29.06 31.34
Operating CF per Share
2.20 3.36 4.76 5.01
Capex per Share
(1.44) (1.48) (1.47) (1.59)
Capex to Sales
0.06 0.06 0.05 0.05
Net Profit Margin
(0.17%) (0.65%) 3.71% 6.39%

Fold the line items

Columns are period end dates