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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
10.48% 5.84% (0.93%) (0.24%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates