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Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
53.24
+2.05 (4.00%)
Nov 3, 2026, 2:51 PM EST - Market open

Hewlett Packard Enterprise Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
12,21310,6789,3019,6799,1367,6277,8548,4587,7107,2046,7557,3517,0026,9737,8097,8716,9516,7136,9617,354
Revenue Growth
33.68%40.00%18.42%14.44%18.50%5.87%16.27%15.06%10.11%3.31%-13.50%-6.61%0.73%3.87%12.18%7.03%0.78%0.19%1.87%2.03%
Gross Profit
4,9103,9083,3793,1312,7222,2312,2932,6362,4412,3692,4322,5592,5102,5122,6582,5812,4022,2782,3442,419
Operating Income
1,534929711340495479585836604497562582557600706742595474585589
Net Income
1,511595423146276-1,0795981,341512314387642464418501-3044092505132,553
Earnings Per Share
1.060.440.310.110.21-0.820.440.990.380.240.290.490.350.320.38-0.230.310.190.391.91
EPS Growth
410.22%--30.34%-88.92%-45.18%-53.45%102.03%8.57%-25.15%-23.68%-12.90%68.42%-2.56%-6.90%0%129.41%1509.63%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24
Networking
2,8932,6902,7062,7221,6541,0841,0761,0501,0521,0141,130
Cloud & AI
9,0427,7076,3346,6767,2126,2716,5117,0726,3275,8665,316
Corporate Investments and Other
278281261281270272267336331324309
Revenue (Total)
12,21310,6789,3019,6799,1367,6277,8548,4587,7107,2046,755

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
6,2165,2924,8415,0463,90510,99712,65214,3133,1082,1242,9863,5702,2191,9811,5303,2402,7782,1482,8753,113
Total Debt
20,32121,30421,66124,07723,72517,55817,92019,81611,88511,37612,90113,66613,50913,50013,06313,66213,95413,59314,07214,578
Net Cash (Debt)
-14,105-16,012-16,820-19,031-19,820-6,561-5,268-5,503-8,777-9,252-9,915-10,096-11,290-11,519-11,533-10,422-11,176-11,445-11,197-11,465
Net Cash Growth
--------------------
Net Cash Per Share
-9.73-11.18-12.40-13.98-13.95-4.96-3.74-4.00-6.59-6.98-7.53-7.68-8.58-8.74-8.77-8.04-8.45-8.61-8.45-8.59

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
1,6411,4101,1782,4651,305-461-3902,0301,1541,093642,8431,525889-8293,0361,254379-762,956
Capital Expenditures
-745-583-569-641-576-547-528-608-543-560-656-675-671-688-794-1,000-773-725-624-770
Free Cash Flow
8968276091,824729-1,008-9181,422611533-5922,168854201-1,6232,036481-346-7002,186
Free Cash Flow Growth
22.91%--28.27%19.31%---34.41%-28.45%165.17%-6.48%77.55%---6.86%7.85%--1428.67%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
40.20%36.60%36.33%32.35%29.79%29.25%29.20%31.17%31.66%32.88%36.00%34.81%35.85%36.02%34.04%32.79%34.56%33.93%33.67%32.89%
Operating Margin
12.56%8.70%7.64%3.51%5.42%6.28%7.45%9.88%7.83%6.90%8.32%7.92%7.95%8.61%9.04%9.43%8.56%7.06%8.40%8.01%
Pretax Margin
14.43%6.55%4.66%-2.70%3.15%-13.70%9.33%16.75%7.89%6.18%7.15%7.47%7.65%7.49%7.98%-4.54%6.68%4.11%7.08%36.55%
Profit Margin
12.37%5.57%4.55%1.51%3.02%-14.15%7.61%15.86%6.64%4.36%5.73%8.73%6.63%6.00%6.42%-3.86%5.88%3.72%7.37%34.72%
FCF Margin
7.34%7.75%6.55%18.84%7.98%-13.22%-11.69%16.81%7.92%7.40%-8.76%29.49%12.20%2.88%-20.78%25.87%6.92%-5.15%-10.06%29.73%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.1420.1420.1420.1300.1300.1300.1300.1300.1300.1300.1300.1200.1200.1200.1200.1200.1200.1200.1200.120
Dividend Per Share Growth
9.62%9.62%9.62%0%0%0%0%8.33%8.33%8.33%8.33%0%0%0%0%0%0%0%0%0%
Dividend Yield
1.17%1.89%2.46%2.13%2.53%3.20%2.45%2.67%2.56%2.94%3.21%3.12%2.74%3.34%3.01%3.35%3.34%3.11%2.96%3.24%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
23.7126.51--23.90-10.089.9113.9512.2310.409.7420.8018.1224.15-4.975.405.685.59
Forward PE
12.3812.019.1110.7610.088.929.929.389.939.037.937.828.887.387.967.086.817.278.047.57
P/FCF Ratio
15.269.5713.3351.39120.67--12.829.517.46-12.3315.2916.95-12.4811.41--5.69
PS Ratio
1.520.980.800.940.820.670.890.840.890.780.710.680.760.630.710.640.660.720.760.69