SequelSEC

Hewlett Packard Enterprise Co HPE

Computer & office Equipment · CIK 0001645590 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$12.21B
Fiscal year ended 2026-07-31
Operating income
$1.39B
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$21.18BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-04-30
Float per share$15.87Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income371.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-04-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-31 — the year that filing covered.

Valuation over time

371.6× earnings today, against a median of 13.4× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-04-30$21.18B371.6×
2024-04-30$21.98B8.5×
2023-04-30$18.43B9.1×
2022-04-30$19.96B23.0×
2021-04-30$20.84B6.1×
2019-04-30$21.26B20.3×
2018-04-30$25.62B13.4×
2017-04-30$30.67B89.2×
2016-04-30$28.70B9.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Hewlett Packard Enterprise Co (HPE) reported revenue of $12.21B and net income of $1.54B for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Hewlett Packard Enterprise Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer & office Equipment.

Income

Hewlett Packard Enterprise Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Revenue$12.21B$10.68B$9.30B$9.68B$9.14B$7.63B$7.85B$8.46B$7.71B$7.20B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$1.39B$747.00M$470.00M-$8.00M$247.00M-$1.11B$433.00M$693.00M$547.00M$425.00M
Net income$1.54B$624.00M$452.00M$175.00M$305.00M-$1.05B$627.00M$1.37B$512.00M$314.00M
Research & development$1.16B$922.00M$744.00M$881.00M$622.00M$540.00M$475.00M$527.00M$547.00M$590.00M
Weighted-average diluted sharesshares 1.45Bshares 1.43Bshares 1.36BUnavailableshares 1.42Bshares 1.32Bshares 1.41BUnavailableshares 1.33Bshares 1.32B
Pretax income$1.76B$699.00M$433.00M-$261.00M$288.00M-$1.04B$733.00M$1.42B$608.00M$445.00M
Income tax expense$222.00M$75.00M-$19.00M-$436.00M-$17.00M$5.00M$106.00M$51.00M$96.00M$131.00M
Diluted EPS$1.06$0.44$0.31Unavailable$0.21$-0.82$0.44Unavailable$0.38$0.24
Selling, general & administrative$1.96B$1.83B$1.70B$1.64B$1.50B$1.30B$1.27B$1.21B$1.23B$1.22B
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Hewlett Packard Enterprise Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Cash & equivalents$6.22B$5.29B$4.84B$5.77B$4.57B$11.67B$13.43B$14.85B$3.64B$2.68B
Total assets$83.60B$79.51B$75.77B$75.91B$77.34B$67.85B$70.33B$71.26B$60.85B$59.71B
Current assets$33.86B$29.36B$25.20B$24.99B$26.00B$31.57B$33.01B$33.46B$22.40B$21.43B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$30.44B$26.98B$24.36B$24.64B$27.35B$24.54B$24.90B$25.97B$23.86B$23.75B
Total equity incl. NCI$26.58B$25.35B$24.83B$24.75B$24.47B$23.93B$25.28B$24.88B$22.13B$21.73B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$11.82B$9.03B$6.91B$6.35B$7.16B$8.10B$8.58B$7.81B$7.68B$7.33B
Accounts receivable$6.18B$6.29B$4.93B$5.29B$5.66B$3.90B$3.45B$3.55B$3.86B$3.84B
Goodwill$23.91B$23.83B$23.83B$23.77B$23.77B$16.72B$18.09B$18.09B$17.99B$17.99B
Long-term debt$17.34B$18.24B$17.70B$17.76B$16.85B$12.38B$13.27B$13.50B$7.94B$7.49B
Accounts payable$13.73B$11.31B$8.38B$7.73B$8.66B$9.32B$10.75B$11.06B$10.08B$10.12B

Cash flow

Hewlett Packard Enterprise Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Operating cash flow$1.64B$1.41B$1.18B$2.46B$1.30B-$461.00M-$390.00M$2.03B$1.15B$1.09B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$798.00M-$200.00M-$793.00M$424.00M-$12.60B-$989.00M-$23.00M$1.53B-$473.00M-$367.00M
Financing cash flow-$1.48B-$739.00M-$1.35B-$1.70B$4.24B-$695.00M-$797.00M$7.66B$304.00M-$1.73B
Net change in cash$924.00M$429.00M-$934.00M$1.16B-$7.09B-$2.06B-$1.25B$11.20B$981.00M-$1.05B
Stock-based compensation$165.00M$218.00M$216.00M$196.00M$177.00M$116.00M$154.00M$89.00M$80.00M$120.00M
Common dividends paid$189.00M$189.00M$190.00M$171.00M$171.00M$171.00M$171.00M$169.00M$169.00M$169.00M
Common share repurchases$135.00M$154.00M$158.00M$100.00M$0$50.00M$52.00M$50.00M$52.00M$45.00M
Depreciation & amortization$864.00M$877.00M$872.00M$877.00M$687.00M$574.00M$599.00M$640.00M$625.00M$642.00M

Derived

Hewlett Packard Enterprise Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin11.4%7.0%5.1%-0.1%2.7%-14.5%5.5%8.2%7.1%5.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.4%2.0%2.3%2.0%1.9%1.5%2.0%1.1%1.0%1.7%
Current ratio1.11x1.09x1.03x1.01x0.95x1.29x1.33x1.29x0.94x0.90x
Revenue YoY growth33.7%40.0%18.4%14.4%18.5%5.9%16.3%15.1%10.1%3.3%
Net margin12.6%5.8%4.9%1.8%3.3%-13.8%8.0%16.2%6.6%4.4%
R&D / revenue9.5%8.6%8.0%9.1%6.8%7.1%6.0%6.2%7.1%8.2%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.65x0.72x0.71x0.72x0.69x0.52x0.52x0.54x0.36x0.34x
Effective tax rate12.6%10.7%-4.4%Unavailable-5.9%Unavailable14.5%3.6%15.8%29.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HPE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-06-02View SEC filing
10-Q · Filed 2026-03-10View SEC filing
10-K · Filed 2025-12-18View SEC filing
10-Q · Filed 2025-09-04View SEC filing
10-Q · Filed 2025-06-04View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.