HPE - Hewlett Packard Enterprise Company
NYSE
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Communication Equipment
Houston,
United States
Type: Equity
HPE price evolution
HPE
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3642 | $2676 | ||
| Short term investments | $3705 | $3646 | ||
| Net receivables | $7420 | $7562 | $7486 | $7410 |
| Inventory | $7810 | $7679 | $7326 | $6049 |
| Total current assets | $33457 | $22405 | $21427 | $20244 |
| Long term investments | $14244 | $13964 | ||
| Property, plant & equipment | $5664 | $5738 | $5817 | $5997 |
| Goodwill & intangible assets | $18465 | $18503 | ||
| Total noncurrent assets | $38447 | $38284 | ||
| Total investments | $17949 | $17610 | ||
| Total assets | $71262 | $60852 | $59711 | $58602 |
| Current liabilities | ||||
| Accounts payable | $11064 | $10085 | $10119 | $8125 |
| Deferred revenue | $3803 | $3783 | ||
| Short long term debt | $3864 | $3767 | ||
| Total current liabilities | $25973 | $23865 | $23750 | $22635 |
| Long term debt | $13504 | $7939 | $7490 | $7840 |
| Total noncurrent liabilities | $14853 | $14227 | ||
| Total debt | $11803 | $11257 | ||
| Total liabilities | $46446 | $38775 | $38031 | $37186 |
| Shareholders' equity | ||||
| Retained earnings | -$2068 | -$3240 | -$3583 | -$3728 |
| Other shareholder equity | -$2977 | -$3063 | -$3061 | -$3114 |
| Total shareholder equity | $22077 | $21680 | ||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4270 | $4163 | $3996 | |
| Short term investments | $3543 | $3522 | $3932 | |
| Net receivables | $7420 | $3481 | $7623 | $3979 |
| Inventory | $7810 | $4607 | $5161 | $4511 |
| Total current assets | $33457 | $18948 | $20506 | $18878 |
| Long term investments | $13574 | $12697 | $13880 | |
| Property, plant & equipment | $5664 | $5989 | $6638 | $5613 |
| Goodwill & intangible assets | $18642 | $18136 | $19328 | |
| Total noncurrent assets | $38205 | $36617 | $38821 | |
| Total investments | $17117 | $16219 | $17812 | |
| Total assets | $71262 | $57153 | $57123 | $57699 |
| Current liabilities | ||||
| Accounts payable | $11064 | $7136 | $8717 | $7004 |
| Deferred revenue | $3658 | $3451 | $3408 | |
| Short long term debt | $4868 | $4612 | $3552 | |
| Total current liabilities | $25973 | $21882 | $23174 | $20687 |
| Long term debt | $13504 | $7487 | $7853 | $9896 |
| Total noncurrent liabilities | $14033 | $14040 | $16995 | |
| Total debt | $12355 | $12465 | $13448 | |
| Total liabilities | $46446 | $35915 | $37259 | $37682 |
| Shareholders' equity | ||||
| Retained earnings | -$2068 | -$3946 | -$5350 | -$5597 |
| Other shareholder equity | -$2977 | -$3028 | -$3097 | -$2915 |
| Total shareholder equity | $21182 | $19864 | $19971 | |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7710 | $7204 | ||
| Cost of revenue | ||||
| Gross Profit | $2439 | $2376 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1836 | $1872 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $96 | $131 | ||
| Interest expense | $61 | $20 | ||
| Net income | ||||
| Net income | $512 | $314 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30127 | $29135 | $28496 | |
| Cost of revenue | $18680 | |||
| Gross Profit | $9878 | $10226 | $9816 | |
| Operating activities | ||||
| Research & development | $2045 | |||
| Selling, general & administrative | $4941 | |||
| Total operating expenses | $7384 | $7901 | $8724 | |
| Operating income | $1092 | |||
| Income from continuing operations | ||||
| EBIT | $1064 | |||
| Income tax expense | $374 | $205 | $8 | |
| Interest expense | $30 | $156 | $188 | |
| Net income | ||||
| Net income | $2554 | $2025 | $868 | |
| Income (for common shares) | $868 | |||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$53 | -$1580 | -$1107 | -$740 |
| Financing activities | ||||
| Dividends paid | -$676 | -$507 | -$338 | -$169 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $6283 | -$1372 | -$1676 | $53 |
| Effect of exchange rate | -$47 | -$35 | -$31 | $14 |
| Change in cash and equivalents | $10524 | -$676 | -$1657 | -$609 |
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $868 | $3427 | ||
| Operating activities | ||||
| Depreciation | $2480 | $2597 | ||
| Business acquisitions & disposals | -$505 | |||
| Stock-based compensation | $391 | $382 | ||
| Total cash flows from operations | $4593 | $5871 | ||
| Investing activities | ||||
| Capital expenditures | -$2520 | -$2148 | ||
| Investments | $207 | -$45 | ||
| Total cash flows from investing | -$53 | -$3284 | -$2087 | -$2796 |
| Financing activities | ||||
| Dividends paid | -$676 | -$619 | -$621 | -$625 |
| Sale and purchase of stock | -$565 | -$242 | ||
| Net borrowings | -$596 | -$2479 | ||
| Total cash flows from financing | $6283 | -$1362 | -$1796 | -$3364 |
| Effect of exchange rate | -$47 | -$279 | ||
| Change in cash and equivalents | $10524 | -$218 | $431 | -$289 |
News
Fundamentals
| Market cap | $30.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.30B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 0.99 |