Financhill
Buy
66

HPE Quote, Financials, Valuation and Earnings

Last price:
$20.67
Seasonality move :
3.5%
Day range:
$20.68 - $21.05
52-week range:
$11.97 - $24.66
Dividend yield:
2.51%
P/E ratio:
20.93x
P/S ratio:
0.89x
P/B ratio:
1.14x
Volume:
20.9M
Avg. volume:
21.5M
1-year change:
-2.26%
Market cap:
$27.2B
Revenue:
$30.1B
EPS (TTM):
$0.99
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $27B $27.8B $28.5B $29.1B $30.1B
Revenue Growth (YoY) -7.39% 2.97% 2.56% 2.24% 3.41%
 
Cost of Revenues $18.5B $18.4B $19B $18.9B $20.2B
Gross Profit $8.5B $9.4B $9.5B $10.2B $9.9B
Gross Profit Margin 31.39% 33.75% 33.36% 35.14% 32.79%
 
R&D Expenses $1.9B $2B $2B $2.3B $2.2B
Selling, General & Admin $4.6B $4.9B $4.9B $5.2B $4.9B
Other Inc / (Exp) -$1.8B $1.7B -$1.2B -$108M $576M
Operating Expenses $6.9B $7.3B $7.3B $7.8B $7.4B
Operating Income $1.6B $2.1B $2.2B $2.4B $2.5B
 
Net Interest Expenses $215M $211M $121M $104M $117M
EBT. Incl. Unusual Items -$442M $3.6B $876M $2.2B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$120M $160M $8M $205M $374M
Net Income to Company -$322M $3.4B $868M $2B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$322M $3.4B $868M $2B $2.6B
 
Basic EPS (Cont. Ops) -$0.25 $2.62 $0.67 $1.56 $1.95
Diluted EPS (Cont. Ops) -$0.25 $2.58 $0.66 $1.54 $1.93
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $4.2B $4.7B $4.7B $5.1B $5.1B
EBIT $1.6B $2.1B $2.2B $2.4B $2.5B
 
Revenue (Reported) $27B $27.8B $28.5B $29.1B $30.1B
Operating Income (Reported) $1.6B $2.1B $2.2B $2.4B $2.5B
Operating Income (Adjusted) $1.6B $2.1B $2.2B $2.4B $2.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $6.7B $6.7B $7B $7.2B $7.6B
Revenue Growth (YoY) 11.5% 0.19% 3.87% 3.31% 5.87%
 
Cost of Revenues $4.4B $4.5B $4.5B $4.8B $5.5B
Gross Profit $2.3B $2.2B $2.5B $2.4B $2.2B
Gross Profit Margin 34.13% 32.37% 36.03% 32.98% 28.44%
 
R&D Expenses $503M $517M $570M $590M $540M
Selling, General & Admin $1.2B $1.2B $1.3B $1.2B $1.3B
Other Inc / (Exp) -$202M -$57M -$33M -$37M -$1.4B
Operating Expenses $1.8B $1.8B $1.9B $1.9B $1.9B
Operating Income $501M $333M $602M $504M $294M
 
Net Interest Expenses $11M -- $47M $22M --
EBT. Incl. Unusual Items $288M $276M $522M $445M -$1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $26M $104M $131M $5M
Net Income to Company $259M $250M $418M $314M -$1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $259M $250M $418M $314M -$1.1B
 
Basic EPS (Cont. Ops) $0.20 $0.19 $0.32 $0.24 -$0.82
Diluted EPS (Cont. Ops) $0.19 $0.19 $0.32 $0.24 -$0.82
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $1.1B $954M $1.3B $1.1B $868M
EBIT $501M $333M $602M $504M $294M
 
Revenue (Reported) $6.7B $6.7B $7B $7.2B $7.6B
Operating Income (Reported) $501M $333M $602M $504M $294M
Operating Income (Adjusted) $501M $333M $602M $504M $294M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $27.6B $27.9B $29.6B $28.3B $31.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.7B $18.6B $19.4B $18.4B $22.1B
Gross Profit $8.8B $9.3B $10.2B $9.9B $9.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $2B $2.2B $2.3B $2.1B
Selling, General & Admin $4.7B $5B $5B $5.1B $5B
Other Inc / (Exp) -$1.1B $2.1B -$1.2B -$73M -$568M
Operating Expenses $6.9B $7.4B $7.5B $7.7B $7.3B
Operating Income $1.9B $2B $2.6B $2.2B $2.2B
 
Net Interest Expenses $183M $161M $189M $141M --
EBT. Incl. Unusual Items $584M $3.9B $1.3B $2B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$64M $155M $228M $206M $258M
Net Income to Company $648M $3.7B $1B $1.8B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $648M $3.7B $1B $1.8B $1.5B
 
Basic EPS (Cont. Ops) $0.50 $2.83 $0.79 $1.40 $1.04
Diluted EPS (Cont. Ops) $0.49 $2.78 $0.78 $1.37 $0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.5B $4.5B $5.2B $4.8B $4.6B
EBIT $1.9B $2B $2.6B $2.2B $2.2B
 
Revenue (Reported) $27.6B $27.9B $29.6B $28.3B $31.6B
Operating Income (Reported) $1.9B $2B $2.6B $2.2B $2.2B
Operating Income (Adjusted) $1.9B $2B $2.6B $2.2B $2.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $13.5B $13.7B $14.8B $14B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9B $9.2B $9.6B $9.1B $11B
Gross Profit $4.6B $4.5B $5.2B $4.8B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $971M $1B $1.2B $1.2B $1B
Selling, General & Admin $2.4B $2.5B $2.5B $2.4B $2.6B
Other Inc / (Exp) -$504M -$125M -$89M -$54M -$1.2B
Operating Expenses $3.5B $3.6B $3.9B $3.7B $3.7B
Operating Income $1.1B $899M $1.3B $1.1B $808M
 
Net Interest Expenses $55M $5M $73M $110M --
EBT. Incl. Unusual Items $493M $769M $1.1B $928M -$312M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $6M $226M $227M $111M
Net Income to Company $482M $763M $919M $701M -$423M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $482M $763M $919M $701M -$423M
 
Basic EPS (Cont. Ops) $0.37 $0.58 $0.71 $0.54 -$0.37
Diluted EPS (Cont. Ops) $0.36 $0.58 $0.70 $0.53 -$0.38
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.6B $2.6B
Weighted Average Diluted Share $2.6B $2.7B $2.6B $2.6B $2.7B
 
EBITDA $2.4B $2.1B $2.6B $2.4B $2B
EBIT $1.1B $899M $1.3B $1.1B $808M
 
Revenue (Reported) $13.5B $13.7B $14.8B $14B $15.5B
Operating Income (Reported) $1.1B $899M $1.3B $1.1B $808M
Operating Income (Adjusted) $1.1B $899M $1.3B $1.1B $808M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $4.2B $4B $4.2B $4.3B $14.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $3.8B $3.9B $3.3B $3.2B
Inventory $2.7B $4.5B $5.2B $4.6B $7.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5B $2.5B $3.6B $3B $3.4B
Total Current Assets $16.6B $18.9B $20.5B $18.9B $33.5B
 
Property Plant And Equipment $6.6B $6.5B $6.6B $7B $7.1B
Long-Term Investments $2.2B $2.2B $2.2B $2.2B $929M
Goodwill $18B $18.3B $17.4B $18B $18.1B
Other Intangibles $1.1B $1B $733M $654M $510M
Other Long-Term Assets $1.7B $1.8B $1.8B $1.8B $1.7B
Total Assets $54B $57.7B $57.1B $57.2B $71.3B
 
Accounts Payable $5.4B $7B $8.7B $7.1B $11.1B
Accrued Expenses $3.6B $3.6B $3.2B $2.8B $3B
Current Portion Of Long-Term Debt $2.8B $2.6B $3.9B $4B $4B
Current Portion Of Capital Lease Obligations $188M $192M $168M $194M $261M
Other Current Liabilities -- -- -- -- $32M
Total Current Liabilities $18.7B $20.7B $23.2B $21.9B $26B
 
Long-Term Debt $12.2B $9.9B $7.9B $7.5B $13.5B
Capital Leases -- -- -- -- --
Total Liabilities $37.9B $37.7B $37.2B $35.9B $46.4B
 
Common Stock $13M $13M $13M $13M $13M
Other Common Equity Adj -$3.9B -$2.9B -$3.1B -$3.1B -$3B
Common Equity $16B $20B $19.9B $21.2B $24.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47M $46M $45M $56M $64M
Total Equity $16.1B $20B $19.9B $21.2B $24.9B
 
Total Liabilities and Equity $54B $57.7B $57.1B $57.2B $71.3B
Cash and Short Terms $4.2B $4B $4.2B $4.3B $14.8B
Total Debt $15.9B $13.4B $12.5B $12.4B $18.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $4.6B $3B $2.8B $2.7B $11.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $2.9B $3.4B $3.6B $3.6B
Inventory $3.1B $5.3B $4.3B $7.3B $8.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2B $3B $3B $3.9B $4B
Total Current Assets $16.7B $18.2B $17.6B $21.4B $31.6B
 
Property Plant And Equipment $5.5B $5.5B $6B $5.8B $5.4B
Long-Term Investments $2.2B $2.3B $2.3B $2.3B $965M
Goodwill $18B $18.3B $17.7B $18B $16.7B
Other Intangibles $950M $878M $675M $515M $512M
Other Long-Term Assets $10.8B $11.2B $11.3B $11.7B $12.7B
Total Assets $54.1B $56.3B $55.5B $59.7B $67.9B
 
Accounts Payable $5.5B $5.7B $5.5B $10.1B $9.3B
Accrued Expenses $4B $5.1B $4.5B $4.8B $4.6B
Current Portion Of Long-Term Debt $2.5B $3.7B $3.8B $3B $4.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18B $20.2B $20.3B $23.8B $24.5B
 
Long-Term Debt $12.3B $8.9B $8.4B $7.5B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $37.5B $35.7B $35.1B $38B $43.9B
 
Common Stock $13M $13M $13M $13M $13M
Other Common Equity Adj -$3.8B -$2.8B -$3.2B -$3.1B -$3.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51M $50M $55M $54M $60M
Total Equity $16.6B $20.6B $20.4B $21.7B $23.9B
 
Total Liabilities and Equity $54.1B $56.3B $55.5B $59.7B $67.9B
Cash and Short Terms $4.6B $3B $2.8B $2.7B $11.7B
Total Debt $15.8B $13.5B $13.4B $11.3B $17.5B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$322M $3.4B $868M $2B $2.6B
Depreciation & Amoritzation $2.6B $2.6B $2.5B $2.6B $2.6B
Stock-Based Compensation $274M $382M $391M $428M $430M
Change in Accounts Receivable -$948M -$756M $508M -$30M -$992M
Change in Inventories -$527M -$2B -$713M $400M -$3.4B
Cash From Operations $2.2B $5.9B $4.6B $4.4B $4.3B
 
Capital Expenditures $2.4B $2.5B $3.1B $2.8B $2.4B
Cash Acquisitions -$866M -$505M -- -$761M -$147M
Cash From Investing -$2.6B -$2.8B -$2.1B -$3.3B -$53M
 
Dividends Paid (Ex Special Dividend) -$618M -$625M -$621M -$619M -$676M
Special Dividend Paid
Long-Term Debt Issued $7B $3B $3.3B $4.7B $11.2B
Long-Term Debt Repaid -$5.1B -$5.5B -$4B -$4.9B -$5.5B
Repurchase of Common Stock -$355M -$213M -$512M -$421M -$150M
Other Financing Activities -$7M -$18M -$14M -$7M -$8M
Cash From Financing $883M -$3.4B -$1.8B -$1.4B $6.3B
 
Beginning Cash (CF) $4.1B $4.6B $4.3B $4.8B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $545M -$289M $710M -$218M $10.6B
Ending Cash (CF) $4.6B $4.3B $4.8B $4.6B $15.1B
 
Levered Free Cash Flow -$143M $3.4B $1.5B $1.6B $2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $259M $250M $418M $314M -$1.1B
Depreciation & Amoritzation $639M $621M $651M $642M $574M
Stock-Based Compensation $105M $114M $126M $120M $116M
Change in Accounts Receivable $2M $563M $339M -$203M -$755M
Change in Inventories -$349M -$27M $287M -$1.3B $376M
Cash From Operations $822M $379M $889M $1.1B -$461M
 
Capital Expenditures $535M $725M $688M $560M $547M
Cash Acquisitions -$34M -- -$374M -- --
Cash From Investing -$579M -$492M -$933M -$367M -$989M
 
Dividends Paid (Ex Special Dividend) -$156M -$156M -$155M -$169M -$200M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $306M $2.6B $216M $152M
Long-Term Debt Repaid -$1.1B -$707M -$1.8B -$1.7B -$575M
Repurchase of Common Stock -- -$58M -$106M -$45M -$50M
Other Financing Activities -- -- -$2M -- --
Cash From Financing $40M -$615M $154M -$1.7B -$695M
 
Beginning Cash (CF) $4.5B $4.3B $2.8B $4B $13.9B
Foreign Exchange Rate Adjustment -- -- $1M -$45M $81M
Additions / Reductions $283M -$728M $110M -$1B -$2.1B
Ending Cash (CF) $4.8B $3.5B $3B $2.9B $11.8B
 
Levered Free Cash Flow $287M -$346M $201M $533M -$1B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $648M $3.7B $1B $1.8B $1.5B
Depreciation & Amoritzation $2.6B $2.5B $2.5B $2.6B $2.4B
Stock-Based Compensation $332M $406M $415M $423M $439M
Change in Accounts Receivable -$870M $203M -$1.1B -$437M -$636M
Change in Inventories $172M -$2.3B $930M -$3.2B -$985M
Cash From Operations $4B $4.4B $4.4B $5.5B $2.3B
 
Capital Expenditures $2.3B $2.8B $3.3B $2.6B $2.2B
Cash Acquisitions -$887M -$471M -$406M -$355M $63M
Cash From Investing -$3.7B -$2.4B -$3.4B -$2.2B $42M
 
Dividends Paid (Ex Special Dividend) -$619M -$625M -$621M -$646M -$734M
Special Dividend Paid
Long-Term Debt Issued $5.1B $3B $4.6B $3B $10.4B
Long-Term Debt Repaid -$5.9B -$5.1B -$5.1B -$4.7B -$4.3B
Repurchase of Common Stock -- -$400M -$504M -$290M -$204M
Other Financing Activities -$8M -- -- -$13M -$8M
Cash From Financing -$1.5B -$3.2B -$1.4B -$3.2B $6.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$1.2B -$453M $103M $8.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.6B $1.1B $3B $107M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $482M $763M $919M $701M -$423M
Depreciation & Amoritzation $1.3B $1.2B $1.3B $1.3B $1.2B
Stock-Based Compensation $218M $242M $266M $261M $270M
Change in Accounts Receivable $328M $1.3B -$296M -$703M -$347M
Change in Inventories -$497M -$861M $782M -$2.8B -$435M
Cash From Operations $1.8B $303M $60M $1.2B -$851M
 
Capital Expenditures $1B $1.3B $1.5B $1.2B $1.1B
Cash Acquisitions -$34M -- -$406M -- $210M
Cash From Investing -$1.2B -$827M -$2.2B -$1.1B -$1B
 
Dividends Paid (Ex Special Dividend) -$311M -$311M -$311M -$338M -$396M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $1.6B $2.8B $1.1B $257M
Long-Term Debt Repaid -$1.7B -$1.3B -$2.4B -$2.2B -$1.1B
Repurchase of Common Stock -- -$187M -$179M -$48M -$102M
Other Financing Activities -$8M -- -$2M -$8M -$8M
Cash From Financing -$419M -$260M $163M -$1.7B -$1.5B
 
Beginning Cash (CF) $9.1B $8.6B $7.6B $8.6B $29B
Foreign Exchange Rate Adjustment -- -- $139M -$31M $38M
Additions / Reductions $135M -$784M -$1.9B -$1.6B -$3.4B
Ending Cash (CF) $9.2B $7.8B $5.8B $6.9B $25.6B
 
Levered Free Cash Flow $737M -$1B -$1.4B -$59M -$1.9B

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