Hewlett Packard Enterprise Company (HPE)
Overview
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HPE BladeSystem and HPE Synergy; and solutions for secondary workloads and traditional tape, storage networking, and disk products, such as HPE Modular Storage Arrays and HPE XP. It also offers HPE Apollo and Cray products; and HPE Superdome Flex, HPE Nonstop, HPE Integrity, and HPE Edgeline products. In addition, the company provides HPE Aruba product portfolio that includes wired and wireless local area network hardware products, such as Wi-Fi access points, switches, routers, and sensors; HPE Aruba software and services comprising cloud-based management, network management, network access control, analytics and assurance, and location; and professional and support services, as well as as-a-service and consumption models for the intelligent edge portfolio of products. Further, it offers various leasing, financing, IT consumption, and utility programs and asset management services for customers to facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. Additionally, the company invests in communications and media solutions. It has a partnership with Striim, Inc. to offer high performance and mission-critical solutions with real-time analytics. It serves commercial and large enterprise groups, such as business and public sector enterprises; and through various partners comprising resellers, distribution partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. Hewlett Packard Enterprise Company was founded in 1939 and is headquartered in Houston, Texas.
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Key Information
Stock Snapshot (Updated: Nov 05 03:59 PM EST)
Capital Structure (Updated: Nov 05 03:59 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2025-12-04 |
| Earnings Call (Estimated) | 2025-09-03 |
| Avg EPS Estimate | 0.5838 |
| Low EPS Estimate | 0.56 |
| High EPS Estimate | 0.62 |
| Revenue | |
| Avg Revenue Forecast | 9,914,097,940 |
| Low Revenue Forecast | 9,727,540,000 |
| High Revenue Forecast | 10,174,000,000 |
HPE Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $3,904,999,936 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.512 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.951 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $23,725,000,704 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
HPE Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $4,755,999,744 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $2,484,000,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $-252,500,000 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 29.88% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 5.50% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 3.77% | Net profit margin, which reflects overall profitability. |
HPE Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 96.97% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $23,725,000,704 | Used together with cash and EBITDA to assess debt-paying ability. |
HPE Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | -45.20% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for HPE (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $23.71 | Latest stock trading price |
| Price Target (High) | $31 | Analyst highest expected price |
| Price Target (Low) | $21 | Analyst lowest expected price |
| Price Target (Average) | $26.51 | Average target price across analysts |
| Price Target (Median) | $26 | Median of target prices |
| Average Rating Score | 2.14 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 19 | Number of analysts providing estimates |
| Cash Holdings | $3,904,999,936 | Total cash held by the company |
| Cash per Share | $2.96 | Cash value per outstanding share |
| Total Debt | $23,725,000,704 | Company's total debt |
| Quick Ratio | 0.512 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.951 | Overall short-term liquidity |
| Debt/Equity Ratio | 96.97% | Leverage ratio: Debt / Equity |
| EBITDA | $4,755,999,744 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $33,074,999,296 | Total company revenue |
| Revenue per Share | $25.081 | Total revenue divided by shares outstanding |
| Gross Profit | 29.88% | Revenue minus cost of goods sold |
| Return on Assets | 2.04% | Net income / Total assets |
| Return on Equity | 5.36% | Net income / Shareholder equity |
| Earnings Growth (YoY) | -45.20% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 18.50% | Year-over-year revenue growth |
| Gross Margin | 29.88% | Gross profit / Total revenue |
| EBITDA Margin | 14.38% | EBITDA / Revenue |
| Operating Margin | 5.50% | Operating income / Revenue |
| Profit Margin | 3.77% | Net income / Revenue |
| Free Cash Flow | $-252,500,000 | Cash left after capital expenditures |
| Operating Cash Flow | $2,484,000,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |