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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$27.87 B | $28.11 B | $29.11 B | $30.13 B | $34.30 B |
| Cost of Revenue |
|
$18.76 B | $19.28 B | $19.18 B | $20.25 B | - |
| Gross Profit |
|
$9.10 B | $8.83 B | $9.92 B | $9.88 B | - |
| Research & Development |
|
$1.98 B | $2.05 B | $2.35 B | $2.25 B | $2.52 B |
| Selling,General & Administrative |
|
$4.93 B | $4.94 B | $5.16 B | $4.87 B | $5.70 B |
| Operating Expense |
|
$6.91 B | $6.99 B | $7.51 B | $7.69 B | $8.22 B |
| Operating Income |
|
$2.20 B | $1.84 B | $2.41 B | $2.19 B | -$437.00 M |
| Net Income |
|
$3.43 B | $868.00 M | $2.03 B | $2.58 B | -$59.00 M |
Hewlett Packard Enterprise Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.00 B | $4.16 B | $4.27 B | $14.85 B | $5.77 B |
| Inventories |
|
$4.51 B | $5.16 B | $4.61 B | $7.81 B | $6.35 B |
| Total Current Assets |
|
$18.88 B | $20.51 B | $18.95 B | $33.46 B | $24.99 B |
| Property,Plant and Equipment |
|
$6.50 B | $6.64 B | $6.97 B | $7.07 B | $6.00 B |
| Goodwill |
|
$18.31 B | $17.40 B | $17.99 B | $18.09 B | $30.14 B |
| Total Assets |
|
$57.70 B | $57.12 B | $57.15 B | $71.26 B | $75.91 B |
| Total Liabilities |
|
$37.68 B | $37.21 B | $35.92 B | $46.38 B | $51.15 B |
| Retained Earnings |
|
-$5.60 B | -$5.35 B | -$3.95 B | -$2.07 B | -$2.81 B |
| Total Shareholder Equity |
|
$19.97 B | $19.86 B | $21.18 B | $24.82 B | $24.69 B |
| Common Stock |
|
$13.00 M | $13.00 M | $13.00 M | $13.00 M | $13.00 M |
Hewlett Packard Enterprise Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.60 B | $2.48 B | $2.62 B | $2.56 B | $2.74 B |
| Dividends Payout |
|
-$625.00 M | -$621.00 M | -$619.00 M | -$676.00 M | -$112.00 M |
| Capital Expenditures (Capex) |
|
-$2.50 B | -$3.12 B | -$2.83 B | -$2.37 B | - |
| Free Cash Flow (FCF) |
|
$3.37 B | $1.47 B | $1.60 B | $1.97 B | $2.92 B |
Hewlett Packard Enterprise Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.10 B | $8.83 B | $9.92 B | $9.88 B | - |
| Gross Profit Margin (%) |
|
32.67% | 31.40% | 34.09% | 31.77% | 28.77% |
| Operating Income |
|
$2.20 B | $1.84 B | $2.41 B | $2.19 B | -$437.00 M |
| Operating Income Margin (%) |
|
7.88% | 6.54% | 8.29% | 8.10% | 4.79% |
| Net Income |
|
$3.43 B | $868.00 M | $2.03 B | $2.58 B | -$59.00 M |
| Net Income Margin (%) |
|
12.30% | 3.09% | 6.96% | 8.58% | 0.17% |
| EBITDA |
|
$6.32 B | $4.40 B | $4.85 B | $5.06 B | -$437.00 M |
| EBITDA Margin (%) |
|
22.69% | 15.66% | 16.65% | 18.50% | 7.66% |
Hewlett Packard Enterprise Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.16% | 4.37% | 9.56% | 10.39% | - |
| Return on Assets (ROA) |
|
5.94% | 1.52% | 3.54% | 3.62% | - |
| Debt to Equity |
|
73.00% | 67.88% | 63.80% | 79.85% | 90.59% |
| Debt to total asset |
|
25.27% | 23.61% | 23.65% | 27.81% | 29.46% |
| Enterprise value to revenue |
|
1.08 | 0.99 | 1.00 | 1.01 | 0.00 |
| Enterprise value to EBITDA |
|
4.77 | 6.34 | 6.03 | 6.03 | 0.00 |
| Enterprise value |
|
$30.16 B | $27.91 B | $29.22 B | $30.48 B | - |
| Tax Rate (%) |
|
4.46% | 0.91% | 9.19% | 12.67% | 120.00% |
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