greeksoup/ stocks
Stocks / United States / HPE · Computer & Office Equipment · NYSE

Hewlett Packard Enterprise Co. (HPE)

Compare with another name

Hewlett Packard Enterprise Co. (HPE) reported revenue of $12.2 billion for Q3 FY2026, the quarter ended 31 July 2026, up 33.7% on the same quarter a year earlier. Net income was $1.5 billion, up 404.9% on the year, and diluted earnings per share $1.06. The figures are the company's own, from the 10-Q it filed with the SEC on 3 September 2026.

Revenue$12.2 billionup 33.7%
Net income$1.5 billionup 404.9%
Diluted EPS$1.06
QuarterQ3 FY2026ended 31 July 2026

Ratios

From the filings

ROE10.5%
ROCE5.6%
Operating margin6.2%
Net margin6.7%
FCF margin9.9%
Interest covern/a
Debt to equity0.76
Cash conversion2.40
Share count, 1 year0.7%
Sales CAGR, 3 years6.4%
Profit CAGR, 3 years-59.7%
EPS, TTM$1.94

At the close of 21 September 2026

Price$61.75
Market cap$82.0 billion
Stock P/E31.83
Price to book3.09
EV / EBITDA15.76
Dividend yield0.8%
Market cap / sales1.96
52-week high$62.09
52-week low$20.00
Price, 1 year147.1%
Price CAGR, 3 years53.7%
Price CAGR, 5 years36.2%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt Hewlett Packard Enterprise Co. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HPE

Filings30 in twelve months: 19 current reports (8-K), about 12 regulation fd disclosure; 5 results of operations; 5 officer or director change; 3 material agreement; 2 other events
Planned insider sales22 Form 144 notices in twelve months, $78.9 million; latest 14 September 2026
Options tapeput/call 0.58 by open interest on 23 September 2026; the straddle prices a 4.7% move to 25 September 2026
Holders11 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading23 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest55.3 million shares short, 3.84 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue7,3516,7557,2047,7108,4587,8547,6279,1369,6799,30110,67812,213
R&D5785825905475274755406228817449221,158
SG&A1,3321,2161,2151,2291,2111,2681,2981,4961,6421,6981,8301,962
Operating income507525425547693433-1,109247-8.04707471,393
Operating margin7%8%6%7%8%6%-15%3%-0%5%7%11%
Pre-tax income5494834456081,417733-1,045288-2614336991,762
Tax rate-17%20%29%16%4%14%n/a-6%n/a-4%11%13%
Net income6423873145121,366627-1,0503051754526241,540
Net margin9%6%4%7%16%8%-14%3%2%5%6%13%
Diluted EPS$0.49$0.29$0.24$0.38$1.02$0.44-$0.82$0.21$0.13$0.31$0.44$1.06
Operating cash flow2,84364.01,0931,1542,030-390-4611,3052,4651,1781,4101,641
Capital expenditure675656560543608528547576641569583745
Free cash flow2,168-5925336111,422-918-1,0087291,824609827896
Buybacks55.03.045.052.050.052.050.00.0100158154135
Dividends paid154169169169169171171171171190189189
Shares outstanding1,283m1,300m1,298m1,298m1,297m1,313m1,311m1,319m1,318m1,329m1,323m1,328m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue55,12331,07730,28028,87130,85229,13526,98227,78428,49629,13530,12734,29641,871
Cost of revenue12,39413,29413,04012,71514,079n/an/an/an/an/an/an/an/a
Gross profit42,72939,12937,40816,15616,773n/an/an/an/an/an/an/an/a
Gross margin77.5%125.9%123.5%56.0%54.4%n/an/an/an/an/an/an/an/a
Research and development2,1971,6761,7141,4901,6671,8421,8741,9792,0452,3492,2462,5183,705
Selling, general and administrative8,7175,1425,3805,0064,9214,9074,6244,9294,9415,1604,8715,7047,132
Operating income2,3351,9463,9035641,7371,274-3291,1327822,0892,190-4372,602
Operating margin4.2%6.3%12.9%2.0%5.6%4.4%-1.2%4.1%2.7%7.2%7.3%-1.3%6.2%
Interest expense3222495475996316086035014717097771,098n/a
Pre-tax income2,2441,9353,8602722681,553-4423,5878762,2302,953-2852,633
Income tax596-705623-164-1,744504-1201608.0205374-342-158
Effective tax rate26.6%-36.4%16.1%-60.3%-650.7%32.5%n/a4.5%0.9%9.2%12.7%n/a-6.0%
Net income1,6482,4613,1613441,9081,049-3223,4278682,0252,57957.02,791
Net margin3.0%7.9%10.4%1.2%6.2%3.6%-1.2%12.3%3.0%7.0%8.6%0.2%6.7%
Diluted EPS$0.90$1.34$1.82$0.21$1.23$0.77-$0.25$2.58$0.66$1.54$1.93-$0.04$1.94
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow6,9113,6615,0561,3352,9643,9972,2405,8714,5934,4284,3412,9196,694
Capital expenditure3,6203,3443,2803,1372,9562,8562,3832,5023,1222,8282,3672,2922,538
Free cash flow3,2913171,776-1,8028.01,141-1433,3691,4711,6001,9746274,156
Free cash flow margin6.0%1.0%5.9%-6.2%0.0%3.9%-0.5%12.1%5.2%5.5%6.6%1.8%9.9%
Depreciation and amortisation4,1443,9473,7753,0512,5762,5352,6252,5972,4802,6162,5642,7373,490
Share-based compensation427565558428286268274382391428430643795
Buybacks0.00.02,6622,5563,5682,249355213512421150202547
Dividends paidn/an/a373428570608618625621619676684739
Dividend per share$0.00$0.00$0.22$0.26$0.49$0.46$0.36$0.48$0.48$0.48$0.52$0.52n/a
Diluted shares, weighted1,834m1,834m1,739m1,674m1,553m1,366m1,294m1,330m1,322m1,316m1,337m1,324m1,449m
Shares outstanding at period endn/an/a1,666m1,595m1,423m1,294m1,287m1,295m1,281m1,283m1,297m1,318m1,328m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets65,07179,91679,67961,40655,49351,80354,01557,69957,12357,15371,26275,90683,596
Cash and equivalents2,3199,84212,9879,5794,8803,7534,2333,9964,1634,27014,8465,7736,216
Receivables8,4238,5383,1513,0733,2632,9573,3863,9794,1013,4813,5505,2906,185
Inventory1,8842,1981,7202,3152,4472,3872,6744,5115,1614,6077,8106,35211,823
Goodwill25,96018,94816,09017,51617,53718,30618,01718,30617,40317,98818,08623,77023,907
Total debt, as filedn/an/an/an/an/an/an/an/an/an/a18,24622,36520,244
Long-term debtn/an/an/an/an/an/a14,79712,45711,94311,69417,66021,74817,343
Long-term debt including finance leases48515,10312,16810,18210,1369,39512,1869,8967,8537,48713,50417,75617,343
Operating lease liabilitiesn/an/an/an/an/an/a8989388519661,3091,396n/a
Finance lease liabilitiesn/an/an/an/an/an/a53.048.043.038.032.025.0n/a
Shareholders' equity36,77633,53531,44823,46621,23917,09816,04919,97119,86421,18224,81624,68826,514
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded1.0%4.9%6.4%26.6%
Profit growth, compounded-31.4%n/a-59.7%123.6%
Return on equity, average6.6%8.3%6.7%0.2%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Computer & Office Equipment

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
International Business Machines Corp. IBM$218.5 billion20.5431.1%n/a7.9%1.632.9%
Hewlett Packard Enterprise Co. HPE$82.0 billion31.8310.5%6.2%26.6%0.760.8%
HP Inc. HPQ$29.8 billion12.58n/a5.4%8.1%n/a3.5%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q31 July 20263 September 2026EDGAR
10-Q30 April 20262 June 2026EDGAR
10-Q31 January 202610 March 2026EDGAR
10-K31 October 202518 December 2025EDGAR
10-Q31 July 20254 September 2025EDGAR
10-Q30 April 20254 June 2025EDGAR
10-Q31 January 20257 March 2025EDGAR
10-K31 October 202419 December 2024EDGAR
10-Q31 July 20245 September 2024EDGAR
10-Q30 April 20245 June 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install