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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Hewlett Packard Enterprise Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$26.98 B | $27.78 B | $28.50 B | $29.14 B | $30.13 B |
| Cost of Revenue |
|
$18.51 B | $18.41 B | $18.99 B | $18.90 B | $20.28 B |
| Gross Profit |
|
$8.47 B | $9.38 B | $9.51 B | $10.24 B | $9.84 B |
| Research & Development |
|
$1.87 B | $1.98 B | $2.05 B | $2.35 B | $2.25 B |
| Selling,General & Administrative |
|
$4.62 B | $4.93 B | $4.94 B | $5.16 B | $4.87 B |
| Operating Expense |
|
$6.98 B | $7.20 B | $7.35 B | $8.15 B | $7.69 B |
| Operating Income |
|
$3.41 B | $2.43 B | $3.61 B | $2.09 B | $2.19 B |
| Net Income |
|
-$322.00 M | $3.43 B | $868.00 M | $2.03 B | $2.55 B |
Hewlett Packard Enterprise Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.23 B | $4.00 B | $4.16 B | $4.27 B | $14.85 B |
| Inventories |
|
$2.67 B | $4.51 B | $5.16 B | $4.61 B | $7.81 B |
| Total Current Assets |
|
$16.56 B | $18.88 B | $20.51 B | $18.95 B | $33.46 B |
| Property,Plant and Equipment |
|
$5.63 B | $5.61 B | $5.78 B | $5.99 B | $5.66 B |
| Goodwill |
|
$18.02 B | $18.31 B | $17.40 B | $17.99 B | $18.09 B |
| Total Assets |
|
$54.02 B | $57.70 B | $57.12 B | $57.15 B | $71.26 B |
| Total Liabilities |
|
$37.92 B | $37.68 B | $37.21 B | $35.92 B | $46.38 B |
| Retained Earnings |
|
-$8.38 B | -$5.60 B | -$5.35 B | -$3.95 B | -$2.07 B |
| Total Shareholder Equity |
|
$16.05 B | $19.97 B | $19.86 B | $21.18 B | $24.82 B |
| Common Stock |
|
$13.00 M | $13.00 M | $13.00 M | $13.00 M | $13.00 M |
Hewlett Packard Enterprise Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.63 B | $2.60 B | $2.48 B | $2.62 B | $2.56 B |
| Dividends Payout |
|
-$618.00 M | -$625.00 M | -$621.00 M | -$619.00 M | -$676.00 M |
| Capital Expenditures (Capex) |
|
-$2.38 B | -$2.50 B | -$3.12 B | -$2.83 B | -$2.37 B |
| Free Cash Flow (FCF) |
|
-$143.00 M | $3.37 B | $1.47 B | $1.60 B | $1.97 B |
Hewlett Packard Enterprise Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.47 B | $9.38 B | $9.51 B | $10.24 B | $9.84 B |
| Gross Profit Margin (%) |
|
31.39% | 33.75% | 33.36% | 35.14% | 32.68% |
| Operating Income |
|
$3.41 B | $2.43 B | $3.61 B | $2.09 B | $2.19 B |
| Operating Income Margin (%) |
|
12.65% | 8.74% | 12.65% | 7.17% | 7.27% |
| Net Income |
|
-$322.00 M | $3.43 B | $868.00 M | $2.03 B | $2.55 B |
| Net Income Margin (%) |
|
-1.19% | 12.33% | 3.05% | 6.95% | 8.48% |
| EBITDA |
|
$4.26 B | $4.85 B | $4.78 B | $5.06 B | $5.02 B |
| EBITDA Margin (%) |
|
15.80% | 17.47% | 16.77% | 17.36% | 16.68% |
Hewlett Packard Enterprise Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-2.01% | 17.16% | 4.37% | 9.56% | 10.29% |
| Return on Assets (ROA) |
|
-0.60% | 5.94% | 1.52% | 3.54% | 3.58% |
| Debt to Equity |
|
99.33% | 67.34% | 62.75% | 63.80% | 73.53% |
| Debt to total asset |
|
29.51% | 23.31% | 21.82% | 23.65% | 25.60% |
| Enterprise value to revenue |
|
0.85 | 1.05 | 0.94 | 1.00 | 0.96 |
| Enterprise value to EBITDA |
|
5.37 | 5.98 | 5.63 | 5.78 | 5.75 |
| Enterprise value |
|
$22.89 B | $29.03 B | $26.90 B | $29.22 B | $28.91 B |
| Cash to Debt |
|
14.05% | 43.66% | 36.85% | 32.76% | 23.79% |
| Tax Rate (%) |
|
27.15% | 4.46% | 0.91% | 9.19% | 12.67% |
| Payout Ratio |
|
-191.93% | 18.24% | 71.54% | 30.57% | 26.47% |
