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-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +17.3%
Quick Ratio 30 % +38.8%
Return On Equity 11.4 % +16.3%
Return On Assets 4.12 % +14.1%
Operating Margin 7.27 % +1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.32B shares +1.18%
Common Stock, Shares, Outstanding 1.3B shares +1.14%
Entity Public Float 22B USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 1.31B shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 1.34B shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.1B USD +3.41%
Research and Development Expense 2.25B USD -4.39%
Costs and Expenses 27.9B USD +3.29%
Operating Income (Loss) 2.19B USD +4.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.95B USD +32.4%
Income Tax Expense (Benefit) 374M USD +82.4%
Net Income (Loss) Attributable to Parent 2.58B USD +27.4%
Earnings Per Share, Basic 1.95 USD/shares +25%
Earnings Per Share, Diluted 1.93 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8B USD +248%
Accounts Receivable, after Allowance for Credit Loss, Current 3.55B USD +1.98%
Inventory, Net 7.81B USD +69.5%
Other Assets, Current 3.38B USD +10.9%
Assets, Current 33.5B USD +76.6%
Deferred Income Tax Assets, Net 2.4B USD +5.83%
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) 510M USD -22%
Goodwill 18.1B USD +0.55%
Other Assets, Noncurrent 12.6B USD +10.9%
Assets 71.3B USD +24.7%
Accounts Payable, Current 11.1B USD +55%
Employee-related Liabilities, Current 1.36B USD -21.3%
Contract with Customer, Liability, Current 3.9B USD +6.73%
Liabilities, Current 26B USD +18.7%
Long-term Debt and Lease Obligation 13.5B USD +80.4%
Contract with Customer, Liability, Noncurrent 3.58B USD +9.05%
Accrued Income Taxes, Noncurrent 163M USD -30%
Deferred Income Tax Liabilities, Net 373M USD +14.4%
Operating Lease, Liability, Noncurrent 1.31B USD +35.5%
Other Liabilities, Noncurrent 6.91B USD +5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.98B USD +3.47%
Retained Earnings (Accumulated Deficit) -2.07B USD +47.6%
Stockholders' Equity Attributable to Parent 24.8B USD +17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.9B USD +17.1%
Liabilities and Equity 71.3B USD +24.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64M USD
Net Cash Provided by (Used in) Financing Activities 53M USD +489%
Net Cash Provided by (Used in) Investing Activities -740M USD +40.2%
Common Stock, Shares Authorized 9.6B shares 0%
Common Stock, Shares, Issued 1.3B shares +1.14%
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 -609M USD +68.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.1B USD +230%
Deferred Tax Assets, Valuation Allowance 5.2B USD -4.13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
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 2.69B USD +31.7%
Lessee, Operating Lease, Liability, to be Paid 1.82B USD +36.3%
Property, Plant and Equipment, Gross 12.2B USD +1.55%
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) -22M USD -210%
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 724M USD +7.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 249M USD +41.5%
Preferred Stock, Shares Outstanding 30M shares
Amortization of Intangible Assets 267M USD -7.29%
Depreciation, Depletion and Amortization 657M USD +0.15%
Deferred Tax Assets, Net of Valuation Allowance 2.64B USD +8.92%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares