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Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
53.22
+2.03 (3.97%)
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
41,87138,79435,74334,29633,07531,64931,22630,12729,02028,31228,08129,13529,65529,60429,34428,49627,97927,92527,91227,784
Revenue Growth
26.59%22.58%14.47%13.84%13.97%11.79%11.20%3.40%-2.14%-4.36%-4.30%2.24%5.99%6.01%5.13%2.56%1.23%1.33%3.89%2.97%
Gross Profit
15,33413,10311,46310,3779,8829,6049,7399,8789,8019,87010,01310,23910,26110,0549,8209,5189,3449,4239,4329,376
Operating Income
3,4002,3181,8901,7642,3802,4922,5222,4992,2452,1982,3012,4512,6052,5462,4202,3782,1462,2502,2872,256
Net Income
2,6751,440-234-591,1361,3722,7652,5541,8551,8071,9112,0251,0791,0248568683,7253,7083,7173,427
Earnings Per Share
1.961.07-0.20-0.040.861.042.081.931.411.371.451.540.830.790.650.662.802.792.802.58
EPS Growth
127.87%2.77%---38.89%-23.85%43.20%25.26%70.26%73.93%123.65%133.33%-70.46%-71.74%-76.81%-74.42%258.28%465.17%--

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24
Networking
11,0119,7728,1666,5364,8644,2624,1924,246
Cloud & AI
29,75927,92926,49326,67027,06626,18125,77624,581
Corporate Investments and Other
1,1011,0931,0841,0901,1451,2061,2581,300
Revenue (Total)
41,87138,79435,74334,29633,07531,64931,22630,127

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
-9.98-11.93-12.66-14.37-14.86-4.91-3.87-4.12-6.64-7.02-7.53-7.67-8.58-8.75-8.74-7.88-8.41-8.59-8.40-8.62

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
6,6946,3584,4872,9192,4842,3333,8874,3415,1545,5255,3214,4284,6214,3503,8404,5934,5134,3894,8325,871
Capital Expenditures
-2,538-2,369-2,333-2,292-2,259-2,226-2,239-2,367-2,434-2,562-2,690-2,828-3,153-3,255-3,292-3,122-2,892-2,803-2,613-2,502
Free Cash Flow
4,1563,9892,1546272251071,6481,9742,7202,9632,6311,6001,4681,0955481,4711,6211,5862,2193,369
Free Cash Flow Growth
1747.11%3628.04%30.70%-68.24%-91.73%-96.39%-37.36%23.38%85.29%170.59%380.11%8.77%-9.44%-30.96%-75.30%-56.34%22.25%-8.43%132.60%-

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
36.62%33.78%32.07%30.26%29.88%30.34%31.19%32.79%33.77%34.86%35.66%35.14%34.60%33.96%33.47%33.40%33.40%33.74%33.79%33.75%
Operating Margin
8.12%5.97%5.29%5.14%7.20%7.87%8.08%8.29%7.74%7.76%8.19%8.41%8.78%8.60%8.25%8.34%7.67%8.06%8.19%8.12%
Pretax Margin
6.29%2.99%-1.64%-0.83%4.21%5.41%10.26%9.80%7.18%7.11%7.44%7.65%4.46%4.23%3.43%3.07%14.01%13.83%13.88%12.91%
Profit Margin
6.39%3.71%-0.66%-0.17%3.44%4.33%8.86%8.48%6.39%6.38%6.80%6.95%3.64%3.46%2.92%3.05%13.31%13.28%13.32%12.33%
FCF Margin
9.93%10.28%6.03%1.83%0.68%0.34%5.28%6.55%9.37%10.47%9.37%5.49%4.95%3.70%1.87%5.16%5.79%5.68%7.95%12.13%

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
0.5570.5450.5320.5200.5200.5200.5200.5200.5100.5000.4900.4800.4800.4800.4800.4800.4800.4800.4800.480
Dividend Per Share Growth
7.21%4.81%2.40%0%1.96%4.00%6.12%8.33%6.25%4.17%2.08%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--23.9015.5310.089.9113.9512.2310.409.7420.8018.1224.1521.154.975.405.685.59
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
15.269.5713.3351.39120.67199.1216.9112.829.517.467.5512.3315.2916.9537.7312.4811.4112.639.525.69
PS Ratio
1.520.980.800.940.820.670.890.840.890.780.710.680.760.630.710.640.660.720.760.69