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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	8	5	4	2	+8 more TTM periods Free account
ROE Full definition →	10.48%	5.84%	(0.93%)	(0.24%)
ROA Full definition →	3.32%	1.95%	(0.32%)	(0.08%)
ROIC Full definition →	4.31%	2.38%	(0.66%)	(0.74%)
Return on Tangible Assets Full definition →	29.48%	18.04%	(3.46%)	(0.93%)
Average Days of Receivables Full definition →	87.40	93.90	89.52	97.02
Free Cash Flow per Share Full definition →	3.42	3.30	1.89	0.76
Free Cash Flow Full definition →	4,570.00	4,401.00	2,516.00	1,007.00
Capital Expenditures Full definition →	(2,124.00)	(1,957.00)	(1,971.00)	(1,912.00)
Other line items
Cash ROIC Full definition →	9.12%	9.00%	5.31%	2.09%
Accounts Receivable Turnover Full definition →	4.30	4.36	4.47	4.15
Accounts Payable Turnover Full definition →	2.37	2.49	2.54	2.55
Inventory Turnover Full definition →	2.79	2.99	3.14	3.38
Average Days of Payables Full definition →	189.23	161.01	125.75	117.97
Days of Inventory on Hand Full definition →	162.90	128.60	103.75	96.93
Tax Rate Full definition →	0.06	0.34	(0.80)	(1.20)
Research and Development Expense of Revenue Full definition →	8.85%	8.17%	7.80%	7.34%
Selling, General and Administrative Expense of Revenue Full definition →	17.03%	17.18%	17.16%	16.63%
Share Based Compensation of Revenue Full definition →	1.90%	2.08%	1.97%	1.87%
Interest Coverage Full definition →	5.62	3.83	(1.49)	(2.50)
Operating CF/Net income Full definition →	2.50	4.42	(19.18)	(49.47)
Depreciation/Fixed assets Full definition →	0.91	0.88	0.78	0.73
Capex/Depreciation Full definition →	(0.42)	(0.40)	(0.43)	(0.44)
Revenue per Share Full definition →	31.34	29.06	26.79	25.90
Operating CF per Share Full definition →	5.01	4.76	3.36	2.20
Capex per Share Full definition →	(1.59)	(1.47)	(1.48)	(1.44)
Capex to Sales Full definition →	0.05	0.05	0.06	0.06

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Columns are period end dates

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