Stocks · Technology · Computer & office Equipment

Hewlett Packard Enterprise

HPE Clue Score30
United States Fiscal year ends October CIK 0001645590
$73.46 +3.46% Close, 9 Oct 2026
Price $73.46 +394.35% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue30.28Operating income3.90Net income3.16EPS, diluted1.82Fiscal year 2017Revenue28.87 −4.7%Operating income0.56Net income0.34 −89.1%EPS, diluted0.21 −88.5%Fiscal year 2018Revenue30.85 +6.9%Operating income1.74Net income1.91 +454.7%EPS, diluted1.23 +485.7%Fiscal year 2019Revenue29.14 −5.6%Operating income1.27Net income1.05 −45.0%EPS, diluted0.77 −37.4%Fiscal year 2020Revenue26.98 −7.4%Operating income−0.33Net income−0.32 −130.7%EPS, diluted−0.25 −132.5%Fiscal year 2021Revenue27.78 +3.0%Operating income1.13Net income3.43EPS, diluted2.58Fiscal year 2022Revenue28.50 +2.6%Operating income0.78Net income0.87 −74.7%EPS, diluted0.66 −74.4%Fiscal year 2023Revenue29.14 +2.2%Operating income2.09Net income2.03 +133.3%EPS, diluted1.54 +133.3%Fiscal year 2024Revenue30.13 +3.4%Operating income2.19Net income2.58 +27.4%EPS, diluted1.93 +25.3%Fiscal year 2025Revenue34.30 +13.8%Operating income−0.44Net income0.06 −97.8%EPS, diluted−0.04 −102.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 30.28 28.87 30.85 29.14 26.98 27.78 28.50 29.14 30.13 34.30
Growth −4.7% +6.9% −5.6% −7.4% +3.0% +2.6% +2.2% +3.4% +13.8%
Operating income 3.90 0.56 1.74 1.27 −0.33 1.13 0.78 2.09 2.19 −0.44
Net income 3.16 0.34 1.91 1.05 −0.32 3.43 0.87 2.03 2.58 0.06
Growth −89.1% +454.7% −45.0% −130.7% −74.7% +133.3% +27.4% −97.8%
EPS, diluted 1.82 0.21 1.23 0.77 −0.25 2.58 0.66 1.54 1.93 −0.04
Growth −88.5% +485.7% −37.4% −132.5% −74.4% +133.3% +25.3% −102.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin12.9%Net margin10.4%Free cash flow margin5.9%Fiscal year 2017Operating margin2.0%Net margin1.2%Free cash flow margin−6.2%Fiscal year 2018Operating margin5.6%Net margin6.2%Free cash flow margin0.0%Fiscal year 2019Operating margin4.4%Net margin3.6%Free cash flow margin3.9%Fiscal year 2020Operating margin−1.2%Net margin−1.2%Free cash flow margin−0.5%Fiscal year 2021Operating margin4.1%Net margin12.3%Free cash flow margin12.1%Fiscal year 2022Operating margin2.7%Net margin3.0%Free cash flow margin5.2%Fiscal year 2023Operating margin7.2%Net margin7.0%Free cash flow margin5.5%Fiscal year 2024Operating margin7.3%Net margin8.6%Free cash flow margin6.6%Fiscal year 2025Operating margin−1.3%Net margin0.2%Free cash flow margin1.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 12.9% 2.0% 5.6% 4.4% −1.2% 4.1% 2.7% 7.2% 7.3% −1.3%
Net margin 10.4% 1.2% 6.2% 3.6% −1.2% 12.3% 3.0% 7.0% 8.6% 0.2%
Free cash flow margin 5.9% −6.2% 0.0% 3.9% −0.5% 12.1% 5.2% 5.5% 6.6% 1.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow5.06Capital expenditure−3.28Free cash flow1.78Buybacks−2.66Dividends paid−0.37Fiscal year 2017Operating cash flow1.34Capital expenditure−3.14Free cash flow−1.80 −201.5%Buybacks−2.56Dividends paid−0.43Fiscal year 2018Operating cash flow2.96Capital expenditure−2.96Free cash flow0.01Buybacks−3.57Dividends paid−0.57Fiscal year 2019Operating cash flow4.00Capital expenditure−2.86Free cash flow1.14 +14,162.5%Buybacks−2.25Dividends paid−0.61Fiscal year 2020Operating cash flow2.24Capital expenditure−2.38Free cash flow−0.14 −112.5%Buybacks−0.36Dividends paid−0.62Fiscal year 2021Operating cash flow5.87Capital expenditure−2.50Free cash flow3.37Buybacks−0.21Dividends paid−0.63Fiscal year 2022Operating cash flow4.59Capital expenditure−3.12Free cash flow1.47 −56.3%Buybacks−0.51Dividends paid−0.62Fiscal year 2023Operating cash flow4.43Capital expenditure−2.83Free cash flow1.60 +8.8%Buybacks−0.42Dividends paid−0.62Fiscal year 2024Operating cash flow4.34Capital expenditure−2.37Free cash flow1.97 +23.4%Buybacks−0.15Dividends paid−0.68Fiscal year 2025Operating cash flow2.92Capital expenditure−2.29Free cash flow0.63 −68.2%Buybacks−0.20Dividends paid−0.68
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 5.06 1.34 2.96 4.00 2.24 5.87 4.59 4.43 4.34 2.92
Capital expenditure −3.28 −3.14 −2.96 −2.86 −2.38 −2.50 −3.12 −2.83 −2.37 −2.29
Free cash flow 1.78 −1.80 0.01 1.14 −0.14 3.37 1.47 1.60 1.97 0.63
Growth −201.5% +14,162.5% −112.5% −56.3% +8.8% +23.4% −68.2%
Buybacks −2.66 −2.56 −3.57 −2.25 −0.36 −0.21 −0.51 −0.42 −0.15 −0.20
Dividends paid −0.37 −0.43 −0.57 −0.61 −0.62 −0.63 −0.62 −0.62 −0.68 −0.68

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash12.99Shareholders’ equity31.45Fiscal year 2017Cash9.58Total debt3.01Net cash (debt)6.57Shareholders’ equity23.47Debt to equity0.13Fiscal year 2018Cash4.88Total debt1.20Net cash (debt)3.68Shareholders’ equity21.24Debt to equity0.06Fiscal year 2019Cash3.75Total debt3.44Net cash (debt)0.31Shareholders’ equity17.10Debt to equity0.20Fiscal year 2020Cash4.23Total debt14.95Net cash (debt)−10.72Shareholders’ equity16.05Debt to equity0.93Fiscal year 2021Cash4.00Total debt12.51Net cash (debt)−8.51Shareholders’ equity19.97Debt to equity0.63Fiscal year 2022Cash4.16Total debt11.73Net cash (debt)−7.57Shareholders’ equity19.86Debt to equity0.59Fiscal year 2023Cash4.27Total debt11.51Net cash (debt)−7.24Shareholders’ equity21.18Debt to equity0.54Fiscal year 2024Cash14.85Total debt17.47Net cash (debt)−2.63Shareholders’ equity24.82Debt to equity0.70Fiscal year 2025Cash5.77Total debt21.55Net cash (debt)−15.78Shareholders’ equity24.69Debt to equity0.87
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.99 9.58 4.88 3.75 4.23 4.00 4.16 4.27 14.85 5.77
Total debt n/a 3.01 1.20 3.44 14.95 12.51 11.73 11.51 17.47 21.55
Net cash (debt) n/a 6.57 3.68 0.31 −10.72 −8.51 −7.57 −7.24 −2.63 −15.78
Shareholders’ equity 31.45 23.47 21.24 17.10 16.05 19.97 19.86 21.18 24.82 24.69
Debt to equity n/a 0.13 0.06 0.20 0.93 0.63 0.59 0.54 0.70 0.87

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Oct 2016 FY2017 31 Oct 2017 FY2018 31 Oct 2018 FY2019 31 Oct 2019 FY2020 31 Oct 2020 FY2021 31 Oct 2021 FY2022 31 Oct 2022 FY2023 31 Oct 2023 FY2024 31 Oct 2024 FY2025 31 Oct 2025
Revenue and profit
30.28 28.87 30.85 29.14 26.98 27.78 28.50 29.14 30.13 34.30
Growth −4.7% +6.9% −5.6% −7.4% +3.0% +2.6% +2.2% +3.4% +13.8%
1.71 1.49 1.67 1.84 1.87 1.98 2.05 2.35 2.25 2.52
5.38 5.01 4.92 4.91 4.62 4.93 4.94 5.16 4.87 5.70
3.90 0.56 1.74 1.27 −0.33 1.13 0.78 2.09 2.19 −0.44
Growth −85.5% +208.0% −26.7% −125.8% −30.9% +167.1% +4.8% −120.0%
3.86 0.27 0.27 1.55 −0.44 3.59 0.88 2.23 2.95 −0.29
0.62 −0.16 −1.74 0.50 −0.12 0.16 0.01 0.21 0.37 −0.34
3.16 0.34 1.91 1.05 −0.32 3.43 0.87 2.03 2.58 0.06
Growth −89.1% +454.7% −45.0% −130.7% −74.7% +133.3% +27.4% −97.8%
Per share
1.84 0.21 1.25 0.78 −0.25 2.62 0.67 1.56 1.95 −0.04
1.82 0.21 1.23 0.77 −0.25 2.58 0.66 1.54 1.93 −0.04
Growth −88.5% +485.7% −37.4% −132.5% −74.4% +133.3% +25.3% −102.1%
1,715 1,646 1,529 1,353 1,294 1,309 1,303 1,299 1,309 1,324
1,739 1,674 1,553 1,366 1,294 1,330 1,322 1,316 1,337 1,324
Growth −3.7% −7.2% −12.0% −5.3% +2.8% −0.6% −0.5% +1.6% −1.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 4.9% a year over five years.
  • The diluted share count rose 2.3% in five years, which is dilution.
  • Operating margin is flat at -1.3%.
  • A net loss in 1 of 10 years on file.