Hewlett Packard Enterprise Company (HPE)
Growth
Revenue 5Y4.41%
Revenue 3Y0.36%
EPS 5Y25.98%
EPS 3Y-5.08%
Dividend 5Y12.78%
Dividend 3Y1.82%
Capital Efficiency
ROIC2.30%
ROE4.27%
ROA1.52%
ROTA1.54%
Capital Structure
Market Cap20.51B
EV29.83B
Cash4.16B
Current Ratio0.88
Debt/Equity0.65
Net Debt/EBITDA2.63
HPE
Income Statement
Select a metric from the list below to chart it
Oct '12
Oct '14
Oct '16
Oct '18
Oct '20
Oct '22
| Income Statement | Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57,371.0 | 55,123.0 | 52,107.0 | 50,123.0 | 28,871.0 | 30,852.0 | 29,135.0 | 26,982.0 | 27,784.0 | 28,496.0 | |
| Revenue % Chg. | -6.0% | -3.9% | -5.5% | -3.8% | -42.4% | 6.9% | -5.6% | -7.4% | 3.0% | 2.6% | |
| Cost of Revenue | 41,630.0 | 39,486.0 | 37,168.0 | 35,507.0 | 20,177.0 | 21,560.0 | 19,642.0 | 18,513.0 | 18,408.0 | 18,990.0 | |
| Cost of Revenue % Chg. | -5.7% | -5.2% | -5.9% | -4.5% | -43.2% | 6.9% | -8.9% | -5.7% | -0.6% | 3.2% | |
| Gross Profit | 15,741.0 | 15,637.0 | 14,939.0 | 14,616.0 | 8,694.0 | 9,292.0 | 9,493.0 | 8,469.0 | 9,376.0 | 9,506.0 | |
| Gross Profit % Chg. | -6.9% | -0.7% | -4.5% | -2.2% | -40.5% | 6.9% | 2.2% | -10.8% | 10.7% | 1.4% | |
| Gross Profit Margin | 27.4% | 28.4% | 28.7% | 29.2% | 30.1% | 30.1% | 32.6% | 31.4% | 33.7% | 33.4% | |
| Gross Profit Margin % Chg. | -0.9% | 3.4% | 1.1% | 1.7% | 3.3% | 0.0% | 8.2% | -3.7% | 7.5% | -1.1% | |
| R&D Expenses | 1,956.0 | 2,197.0 | 2,338.0 | 2,298.0 | 1,486.0 | 1,663.0 | 1,842.0 | 1,874.0 | 1,979.0 | 2,045.0 | |
| R&D Expenses % Chg. | -7.7% | 12.3% | 6.4% | -1.7% | -35.3% | 11.9% | 10.8% | 1.7% | 5.6% | 3.3% | |
| Selling, General, & Admin Expenses | - | - | 8,025.0 | 7,821.0 | 5,063.0 | 4,946.0 | 4,936.0 | 4,624.0 | 4,929.0 | 4,941.0 | |
| Selling, General, & Admin Expenses % Chg. | - | - | - | -2.5% | -35.3% | -2.3% | -0.2% | -6.3% | 6.6% | 0.2% | |
| Other Expenses | 9,829.0 | 9,623.0 | 852.0 | 438.0 | 324.0 | 1,648.0 | -110.0 | 480.0 | 289.0 | 360.0 | |
| Other Expenses % Chg. | -4.7% | -2.1% | -91.1% | -48.6% | -26.0% | 408.6% | - | - | -39.8% | 24.6% | |
| Operating Income | 2,952.0 | 2,335.0 | 1,523.0 | 4,150.0 | 625.0 | 1,858.0 | 1,274.0 | -329.0 | 1,132.0 | 782.0 | |
| Operating Income % Chg. | - | -20.9% | -34.8% | 172.5% | -84.9% | 197.3% | -31.4% | - | - | -30.9% | |
| Operating Income Margin | 5.1% | 4.2% | 2.9% | 8.3% | 2.2% | 6.0% | 4.4% | -1.2% | 4.1% | 2.7% | |
| Operating Income Margin % Chg. | - | -17.7% | -31.0% | 183.3% | -73.9% | 178.2% | -27.4% | - | - | -32.6% | |
| Total Other Income/Expenses Net | -81.0 | -91.0 | -53.0 | -71.0 | -353.0 | -1,590.0 | 279.0 | -113.0 | 2,455.0 | 94.0 | |
| Total Other Income/Expenses Net % Chg. | 53.7% | 12.3% | 41.8% | 34.0% | 397.2% | 350.4% | - | - | - | -96.2% | |
| Income Before Tax | 2,871.0 | 2,244.0 | 1,470.0 | 4,079.0 | 272.0 | 268.0 | 1,553.0 | -442.0 | 3,587.0 | 876.0 | |
| Income Before Tax % Chg. | - | -21.8% | -34.5% | 177.5% | -93.3% | -1.5% | 479.5% | - | - | -75.6% | |
| Income Before Tax Margin | 5.0% | 4.1% | 2.8% | 8.1% | 0.9% | 0.9% | 5.3% | -1.6% | 12.9% | 3.1% | |
| Income Before Tax Margin % Chg. | - | -18.7% | -30.7% | 188.5% | -88.4% | -7.8% | 513.6% | - | - | -76.2% | |
| Income Tax Expense | 820.0 | 596.0 | -991.0 | 918.0 | -164.0 | -1,744.0 | 504.0 | -120.0 | 160.0 | 8.0 | |
| Income Tax Expense % Chg. | 83.4% | -27.3% | - | - | - | 963.4% | - | - | - | -95.0% | |
| Net Income | 2,051.0 | 1,648.0 | 2,461.0 | 3,161.0 | 344.0 | 1,908.0 | 1,049.0 | -322.0 | 3,427.0 | 868.0 | |
| Net Income % Chg. | - | -19.6% | 49.3% | 28.4% | -89.1% | 454.7% | -45.0% | - | - | -74.7% | |
| Net Income Margin | 3.6% | 3.0% | 4.7% | 6.3% | 1.2% | 6.2% | 3.6% | -1.2% | 12.3% | 3.0% | |
| Net Income Margin % Chg. | - | -16.4% | 58.0% | 33.5% | -81.1% | 419.0% | -41.8% | - | - | -75.3% | |
| Weighted Avg. Shares Out | 1,801.0 | 1,839.0 | 1,804.0 | 1,715.0 | 1,646.0 | 1,529.0 | 1,353.0 | 1,294.0 | 1,309.0 | 1,309.0 | |
| Weighted Avg. Shares Out % Chg. | -2.1% | 2.1% | -1.9% | -4.9% | -4.0% | -7.1% | -11.5% | -4.4% | 1.2% | - | |
| EPS | 1.1 | 0.8 | 1.4 | 1.8 | 0.2 | 1.3 | 0.8 | -0.3 | 2.6 | 0.7 | |
| EPS % Chg. | - | -33.3% | 78.9% | 35.3% | -88.6% | 495.2% | -37.6% | - | - | -74.4% | |
| Weighted Avg. Shares Out Dil | 1,826.0 | 1,869.0 | 1,834.0 | 1,739.0 | 1,674.0 | 1,553.0 | 1,366.0 | 1,294.0 | 1,330.0 | 1,330.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.3% | 2.4% | -1.9% | -5.2% | -3.7% | -7.2% | -12.0% | -5.3% | 2.8% | - | |
| EPS Diluted | 1.1 | 0.8 | 1.3 | 1.8 | 0.2 | 1.2 | 0.8 | -0.3 | 2.6 | 0.7 | |
| EPS Diluted % Chg. | - | -33.2% | 78.7% | 35.8% | -88.5% | 485.7% | -37.4% | - | - | -74.4% | |
| Interest Expense | - | - | - | - | - | - | - | - | 211.0 | 188.0 | |
| Interest Expense % Chg. | - | - | - | - | - | - | - | - | - | -10.9% | |
| EBIT | 2,871.0 | 2,244.0 | 1,470.0 | 4,079.0 | 272.0 | 268.0 | 1,553.0 | -442.0 | 3,376.0 | 688.0 | |
| EBIT % Chg. | - | -21.8% | -34.5% | 177.5% | -93.3% | -1.5% | 479.5% | - | - | -79.6% | |
| EBIT Margin | 5.0% | 4.1% | 2.8% | 8.1% | 0.9% | 0.9% | 5.3% | -1.6% | 12.2% | 2.4% | |
| EBIT Margin % Chg. | - | -18.7% | -30.7% | 188.5% | -88.4% | -7.8% | 513.6% | - | - | -80.1% | |
| Depreciation & Amortization | 4,396.0 | 4,144.0 | 3,947.0 | 3,775.0 | 3,051.0 | 2,576.0 | 2,535.0 | 2,625.0 | 2,597.0 | 2,480.0 | |
| Depreciation & Amortization % Chg. | -9.5% | -5.7% | -4.8% | -4.4% | -19.2% | -15.6% | -1.6% | 3.6% | -1.1% | -4.5% | |
| EBITDA | 7,267.0 | 6,388.0 | 5,417.0 | 7,854.0 | 3,323.0 | 2,844.0 | 4,088.0 | 2,183.0 | 5,973.0 | 3,168.0 | |
| EBITDA % Chg. | - | -12.1% | -15.2% | 45.0% | -57.7% | -14.4% | 43.7% | -46.6% | 173.6% | -47.0% | |
| EBITDA Margin | 12.7% | 11.6% | 10.4% | 15.7% | 11.5% | 9.2% | 14.0% | 8.1% | 21.5% | 11.1% | |
| EBITDA Margin % Chg. | - | -8.5% | -10.3% | 50.7% | -26.5% | -19.9% | 52.2% | -42.3% | 165.7% | -48.3% |