Hewlett Packard Enterprise Co financial data

Symbol
HPE, HPE-PC on NYSE
Industry
Computer & office Equipment
Location
1701 E Mossy Oaks Road, Spring, TX
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +27.8%
Quick Ratio 31.9 % +38.7%
Return On Equity 12 % +31.5%
Return On Assets 4.3 % +28%
Operating Margin 6.72 % -6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.31B shares +1.04%
Common Stock, Shares, Outstanding 1.31B shares +1.03%
Entity Public Float 22B USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 1.32B shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 1.41B shares +7.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.2B USD +11.2%
Research and Development Expense 2.14B USD -7.32%
Costs and Expenses 29.1B USD +11.8%
Operating Income (Loss) 2.1B USD +3.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.2B USD +53.3%
Income Tax Expense (Benefit) 384M USD +115%
Net Income (Loss) Attributable to Parent 2.82B USD +47.5%
Earnings Per Share, Basic 2.1 USD/shares +42.9%
Earnings Per Share, Diluted 2.08 USD/shares +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4B USD +257%
Accounts Receivable, after Allowance for Credit Loss, Current 3.45B USD -8.75%
Inventory, Net 8.58B USD +41.8%
Other Assets, Current 3.78B USD +25%
Assets, Current 33B USD +63.1%
Deferred Income Tax Assets, Net 2.38B USD +2.19%
Property, Plant and Equipment, Net 5.66B USD -5.43%
Operating Lease, Right-of-Use Asset 1.41B USD +43.7%
Intangible Assets, Net (Excluding Goodwill) 508M USD -12.7%
Goodwill 18.1B USD +0.55%
Other Assets, Noncurrent 12.6B USD +10.9%
Assets 70.3B USD +20%
Accounts Payable, Current 10.7B USD +32.3%
Employee-related Liabilities, Current 898M USD -12.6%
Contract with Customer, Liability, Current 3.91B USD +5.03%
Liabilities, Current 24.9B USD +10%
Long-term Debt and Lease Obligation 13.3B USD +69.3%
Contract with Customer, Liability, Noncurrent 3.58B USD +9.05%
Accrued Income Taxes, Noncurrent 163M USD -30%
Deferred Income Tax Liabilities, Net 391M USD +18.1%
Operating Lease, Liability, Noncurrent 1.31B USD +35.5%
Other Liabilities, Noncurrent 6.87B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.93B USD +5.82%
Retained Earnings (Accumulated Deficit) -1.64B USD +56%
Stockholders' Equity Attributable to Parent 25.2B USD +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.3B USD +17.8%
Liabilities and Equity 70.3B USD +20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -390M USD -709%
Net Cash Provided by (Used in) Financing Activities -797M USD -1604%
Net Cash Provided by (Used in) Investing Activities -23M USD +96.9%
Common Stock, Shares Authorized 9.6B shares 0%
Common Stock, Shares, Issued 1.31B shares +1.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.25B USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.9B USD +249%
Deferred Tax Assets, Valuation Allowance 5.2B USD -4.13%
Deferred Tax Assets, Gross 7.84B USD -0.1%
Operating Lease, Liability 1.57B USD +35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3B USD +45.7%
Lessee, Operating Lease, Liability, to be Paid 1.82B USD +36.3%
Property, Plant and Equipment, Gross 12B USD -1.16%
Operating Lease, Liability, Current 261M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 296M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 321M USD +37.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.3%
Deferred Income Tax Expense (Benefit) -2M USD +90.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 246M USD +43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 281M USD +47.1%
Deferred Tax Assets, Operating Loss Carryforwards 5.69B USD -4.11%
Preferred Stock, Shares Issued 30M shares
Unrecognized Tax Benefits 717M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 249M USD +41.5%
Preferred Stock, Shares Outstanding 30M shares
Amortization of Intangible Assets 234M USD -18.2%
Depreciation, Depletion and Amortization 599M USD -8.83%
Deferred Tax Assets, Net of Valuation Allowance 2.64B USD +8.92%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares