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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Hewlett Packard Enterprise Company Income Statement

    Chart 2024 2020 2021 2022 2023
    Revenue
    		$30.13B $26.98B $27.78B $28.50B $29.14B
    Cost of Revenue
    		$20.28B $18.51B $18.41B $18.99B $18.90B
    Gross Profit
    		$9.84B $8.47B $9.38B $9.51B $10.24B
    Research & Development
    		$2.25B $1.87B $1.98B $2.05B $2.35B
    Selling,General & Administrative
    		$4.87B $4.62B $4.93B $4.94B $5.16B
    Operating Expense
    		$7.69B $6.98B $7.20B $7.35B $8.15B
    Operating Income
    		$2.19B $3.41B $2.43B $3.61B $2.09B
    Net Income
    		$2.55B -$322.00M $3.43B $868.00M $2.03B

    Hewlett Packard Enterprise Company Balance Sheet

    Chart 2024 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$14.85B $4.23B $4.00B $4.16B $4.27B
    Inventories
    		$7.81B $2.67B $4.51B $5.16B $4.61B
    Total Current Assets
    		$33.46B $16.56B $18.88B $20.51B $18.95B
    Property,Plant and Equipment
    		$5.66B $5.63B $5.61B $5.78B $5.99B
    Goodwill
    		$18.09B $18.02B $18.31B $17.40B $17.99B
    Total Assets
    		$71.26B $54.02B $57.70B $57.12B $57.15B
    Total Liabilities
    		$46.38B $37.92B $37.68B $37.21B $35.92B
    Retained Earnings
    		-$2.07B -$8.38B -$5.60B -$5.35B -$3.95B
    Total Shareholder Equity
    		$24.82B $16.05B $19.97B $19.86B $21.18B
    Common Stock
    		$13.00M $13.00M $13.00M $13.00M $13.00M

    Hewlett Packard Enterprise Company Cash flow

    Chart 2024 2020 2021 2022 2023
    Depreciation & Amortization
    		$2.56B $2.63B $2.60B $2.48B $2.62B
    Dividends Payout
    		-$676.00M -$618.00M -$625.00M -$621.00M -$619.00M
    Capital Expenditures (Capex)
    		-$2.37B -$2.38B -$2.50B -$3.12B -$2.83B
    Free Cash Flow (FCF)
    		$1.97B -$143.00M $3.37B $1.47B $1.60B

    Hewlett Packard Enterprise Company Profitability

    Chart 2024 2020 2021 2022 2023
    Gross Profit
    		$9.84B $8.47B $9.38B $9.51B $10.24B
    Gross Profit Margin (%)
    		32.68% 31.39% 33.75% 33.36% 35.14%
    Operating Income
    		$2.19B $3.41B $2.43B $3.61B $2.09B
    Operating Income Margin (%)
    		7.27% 12.65% 8.74% 12.65% 7.17%
    Net Income
    		$2.55B -$322.00M $3.43B $868.00M $2.03B
    Net Income Margin (%)
    		8.48% -1.19% 12.33% 3.05% 6.95%
    EBITDA
    		$5.02B $4.26B $4.85B $4.78B $5.06B
    EBITDA Margin (%)
    		16.68% 22.37% 18.09% 21.35% 17.36%

    Hewlett Packard Enterprise Company Ratios

    Chart 2024 2020 2021 2022 2023
    Return on Equity (ROE)
    		10.29% -2.01% 17.16% 4.37% 9.56%
    Return on Assets (ROA)
    		3.58% -0.60% 5.94% 1.52% 3.54%
    Debt to Equity
    		73.53% 99.33% 67.34% 62.75% 58.15%
    Debt to total asset
    		25.60% 29.51% 23.31% 21.82% 21.55%
    Enterprise value to revenue
    		0.96 0.85 1.05 0.94 1.03
    Enterprise value to EBITDA
    		5.75 5.37 5.98 5.63 5.92
    Enterprise value
    		$28.91B $22.89B $29.03B $26.90B $29.92B
    Cash to Debt
    		23.79% 14.05% 43.66% 36.85% 35.95%
    Tax Rate (%)
    		12.67% 27.15% 4.46% 0.91% 9.19%
    Payout Ratio
    		26.47% -191.93% 18.24% 71.54% 30.57%

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