Hewlett Packard Enterprise Co

Technology US HPE

20.915USD
0.33(1.58%)

Last update at 2024-12-19T18:55:00Z

Day Range

20.7621.20
LowHigh

52 Week Range

13.3317.87
LowHigh

Fundamentals

  • Previous Close 20.59
  • Market Cap21571.29M
  • Volume7968230
  • P/E Ratio10.92
  • Dividend Yield3.10%
  • EBITDA5097.00M
  • Revenue TTM29135.00M
  • Revenue Per Share TTM22.43
  • Gross Profit TTM 9506.00M
  • Diluted EPS TTM1.54

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 2230.00M 876.00M 3587.00M -442.00000M 1553.00M
Minority interest - - - 47.00M 51.00M
Net income 2025.00M 868.00M 3427.00M -322.00000M 1049.00M
Selling general administrative 5160.00M 4941.00M 4929.00M 4624.00M 4907.00M
Selling and marketing expenses - - - - -
Gross profit 10239.00M 9506.00M 9376.00M 8469.00M 9493.00M
Reconciled depreciation 2616.00M 2480.00M 2597.00M 2625.00M 2535.00M
Ebit 2739.00M 3605.00M 2429.00M 3412.00M 4057.00M
Ebitda 5355.00M 6085.00M 5026.00M 6037.00M 6592.00M
Depreciation and amortization 2616.00M 2480.00M 2597.00M 2625.00M 2535.00M
Non operating income net other - 215.00M 180.00M 67.00M -157.00000M
Operating income 2089.00M 3605.00M 2429.00M 3412.00M 4057.00M
Other operating expenses 26638.00M 26336.00M 25605.00M 25491.00M 26281.00M
Interest expense 156.00M 188.00M 211.00M 3854.00M 2504.00M
Tax provision 205.00M 8.00M 160.00M -120.00000M 16.00M
Interest income - 27.00M 31.00M 148.00M 157.00M
Net interest income -156.00000M -188.00000M -211.00000M -215.00000M -177.00000M
Extraordinary items - - - 0.00000M -488.00000M
Non recurring - 924.00M 36.00M 945.00M 757.00M
Other items - - - - -
Income tax expense 205.00M 8.00M 160.00M -120.00000M 504.00M
Total revenue 29135.00M 28496.00M 27784.00M 26982.00M 29135.00M
Total operating expenses 7742.00M 7346.00M 7197.00M 6978.00M 6639.00M
Cost of revenue 18896.00M 18990.00M 18408.00M 18513.00M 19642.00M
Total other income expense net -111.00000M -2729.00000M 1158.00M -3854.00000M -2504.00000M
Discontinued operations - - - - -
Net income from continuing ops 2025.00M 868.00M 3427.00M -322.00000M 1049.00M
Net income applicable to common shares - 868.00M 3427.00M -322.00000M 1049.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 57153.00M 57123.00M 57699.00M 54015.00M 51803.00M
Intangible assets - 733.00M 1022.00M 1103.00M 1128.00M
Earning assets - - - - -
Other current assets 3047.00M 3559.00M 2460.00M 2392.00M 2428.00M
Total liab 35915.00M 37214.00M 37682.00M 37919.00M 34654.00M
Total stockholder equity 21182.00M 19864.00M 19971.00M 16049.00M 17098.00M
Deferred long term liab - 124.00M 95.00M 76.00M 74.00M
Other current liab 6220.00M 6394.00M 6723.00M 6170.00M 5905.00M
Common stock 13.00M 13.00M 13.00M 13.00M 13.00M
Capital stock 13.00M 13.00M 13.00M 13.00M 13.00M
Retained earnings -3946.00000M -5350.00000M -5597.00000M -8375.00000M -7632.00000M
Other liab - 6187.00M 7099.00M 6097.00M 6100.00M
Good will - 17403.00M 18306.00M 18017.00M 18306.00M
Other assets - 5171.00M 5748.00M 3989.00M 3706.00M
Cash 4270.00M 4163.00M 3996.00M 4233.00M 3753.00M
Cash and equivalents - 4163.00M 3996.00M 4233.00M 3753.00M
Total current liabilities 21882.00M 23174.00M 20687.00M 18738.00M 19159.00M
Current deferred revenue 3658.00M 3451.00M 3408.00M 3430.00M 3234.00M
Net debt 8085.00M 8302.00M 9452.00M 11708.00M 10067.00M
Short term debt 4868.00M 4612.00M 3552.00M 3755.00M 4425.00M
Short long term debt 4868.00M 4612.00M 3552.00M 3755.00M 4425.00M
Short long term debt total 12355.00M 12465.00M 13448.00M 15941.00M 13820.00M
Other stockholder equity 28199.00M 28299.00M 28470.00M 28350.00M 28444.00M
Property plant equipment - 5784.00M 5613.00M 5625.00M 1970.00M
Total current assets 18948.00M 20506.00M 18878.00M 16556.00M 15143.00M
Long term investments 2197.00M 2160.00M 2210.00M 2170.00M 2254.00M
Net tangible assets - 1728.00M 643.00M -3024.00000M -2336.00000M
Short term investments - - - 2170.00M -
Net receivables 7024.00M 7623.00M 7911.00M 7180.00M 6529.00M
Long term debt 7487.00M 7853.00M 9896.00M 12186.00M 9395.00M
Inventory 4607.00M 5161.00M 4511.00M 2674.00M 2387.00M
Accounts payable 7136.00M 8717.00M 7004.00M 5383.00M 5595.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3084.00000M -3098.00000M -2915.00000M -3939.00000M -3727.00000M
Additional paid in capital - - - - -
Common stock total equity - 13.00M 13.00M 13.00M 13.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -5350.00000M -5597.00000M -8375.00000M -7632.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11377.00M 8410.00M 9647.00M 8766.00M 7403.00M
Deferred long term asset charges - - - - -
Non current assets total 38205.00M 36617.00M 38821.00M 37459.00M 36660.00M
Capital lease obligations - 1019.00M 1130.00M 1086.00M -
Long term debt total - 7853.00M 9896.00M 12186.00M 9395.00M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -3284.00000M -2087.00000M -45.00000M -53.00000M -13.00000M
Change to liabilities - 1707.00M 1608.00M -825.00000M -1949.00000M
Total cashflows from investing activities - -2087.00000M -2796.00000M -2578.00000M -3457.00000M
Net borrowings - -596.00000M -2479.00000M 1899.00M 1261.00M
Total cash from financing activities -1362.00000M -1796.00000M -3364.00000M 883.00M -1548.00000M
Change to operating activities - -1528.00000M -355.00000M -911.00000M -537.00000M
Net income 2025.00M 868.00M 3427.00M -322.00000M 1049.00M
Change in cash -182.00000M 431.00M -289.00000M 545.00M -1008.00000M
Begin period cash flow 4763.00M 4332.00M 4621.00M 4076.00M 5084.00M
End period cash flow 4581.00M 4763.00M 4332.00M 4621.00M 4076.00M
Total cash from operating activities 4428.00M 4593.00M 5871.00M 2240.00M 3997.00M
Issuance of capital stock - - - - -
Depreciation 2616.00M 2480.00M 2597.00M 2625.00M 2535.00M
Other cashflows from investing activities - 1035.00M -98.00000M -142.00000M -588.00000M
Dividends paid -619.00000M -621.00000M -625.00000M -618.00000M 608.00M
Change to inventory 400.00M -713.00000M -1959.00000M -527.00000M 46.00M
Change to account receivables 577.00M -186.00000M -591.00000M -461.00000M 374.00M
Sale purchase of stock -421.00000M -512.00000M -213.00000M -355.00000M -2249.00000M
Other cashflows from financing activities -7.00000M 3329.00M -18.00000M -7.00000M 3512.00M
Change to netincome - 1815.00M 1217.00M 2183.00M 2148.00M
Capital expenditures 2828.00M 3122.00M 2502.00M 2383.00M 2856.00M
Change receivables - 508.00M -756.00000M -948.00000M -36.00000M
Cash flows other operating - -1888.00000M 337.00M 54.00M 204.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 710.00M -289.00000M 545.00M -1008.00000M
Change in working capital -1032.00000M -570.00000M -1370.00000M -2246.00000M -1735.00000M
Stock based compensation 428.00M 391.00M 382.00M 274.00M 268.00M
Other non cash items 458.00M 1673.00M 1002.00M 2203.00M 801.00M
Free cash flow 1600.00M 1471.00M 3369.00M -143.00000M 1141.00M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HPE
Hewlett Packard Enterprise Co
0.33 1.58% 20.91 10.92 8.74 0.74 1.02 1.02 5.92
CSCO
Cisco Systems Inc
0.38 0.66% 57.91 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc
4.56 0.99% 467.24 31.36 23.98 5.22 141.85 5.79 20.98
ERIXF
Telefonaktiebolaget LM Ericsson Class B
- -% 8.28 - 11.38 0.07 1.95 0.07 0.74
ERIC
Telefonaktiebolaget LM Ericsson B ADR
0.09 1.06% 8.07 - 9.70 0.06 1.77 0.07 -1.9286

Reports Covered

Stock Research & News

Profile

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. It operates in six segments: Compute, HPC & AI, Storage, Intelligent Edge, Financial Services, and Corporate Investments and Other. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; 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 Cray, HPE Apollo, and converged edge systems; and HPE Superdome Flex, HPE Nonstop, and HPE Integrity products. In addition, the company provides HPE Aruba product portfolio that includes hardware products, such as Wi-Fi access points, switches, and gateways; 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 provides consultative-led services; HPE Ezmeral Container Platform; HPE Ezmeral Data Fabric; and Hewlett Packard Labs. 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. The company was founded in 1939 and is headquartered in Spring, Texas.

Hewlett Packard Enterprise Co

1701 East Mossy Oaks Road, Spring, TX, United States, 77389

Key Executives

Name Title Year Born
Mr. Antonio Fabio Neri CEO, Pres & Director 1967
Mr. Tarek A. Robbiati M.B.A., M.Sc. Exec. VP & CFO 1965
Mr. John F. Schultz Exec. VP, COO and Head of Operations, Legal & Admin. Affairs 1964
Mr. Alan Richard May Exec. VP & Chief People Officer 1958
Mr. Thomas E. Black Jr. Exec. VP & GM of Storage 1969
Mr. Jeremy K. Cox Sr. VP, Controller, Chief Tax Officer & Principal Account Officer 1977
Ms. Fidelma M. Russo Exec. VP & CTO 1963
Ms. Rashmi Kumar Sr. VP & Chief Information Officer 1970
Mr. Andrew Simanek VP, Head of Investor Relations & Director NA
Mr. Glenn Leon Chief Ethics & Compliance Officer, Sr. VP and Deputy Gen. Counsel NA

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