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Hewlett Packard Enterprise (HPE)
NYSE:HPE
US Market
HPE
Hewlett Packard Enterprise
RESEARCH TOOLSreports

Hewlett Packard Enterprise (HPE) Ratios

Compare
4,800 Followers

Hewlett Packard Enterprise Ratios

HPE's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, HPE's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.29 0.87 0.88 0.91
Quick Ratio
 0.76 0.99 0.66 0.66 0.69
Cash Ratio
 0.23 0.57 0.20 0.18 0.19
Solvency Ratio
 0.05 0.11 0.13 0.09 0.16
Operating Cash Flow Ratio
 0.12 0.17 0.20 0.20 0.28
Short-Term Operating Cash Flow Coverage
 0.63 0.92 0.91 1.00 1.65
Net Current Asset Value
$ -26.22B$ -12.93B$ -16.97B$ -16.71B$ -18.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.24 0.22 0.23
Debt-to-Equity Ratio
 0.91 0.80 0.64 0.63 0.67
Debt-to-Capital Ratio
 0.48 0.44 0.39 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.42 0.35 0.26 0.28 0.33
Financial Leverage Ratio
 3.07 2.87 2.70 2.88 2.89
Debt Service Coverage Ratio
 0.62 0.96 0.97 0.99 1.25
Interest Coverage Ratio
 9.39 18.72 13.39 19.18 11.51
Debt to Market Cap
 0.70 0.72 0.62 0.67 0.69
Interest Debt Per Share
 17.02 15.23 10.52 9.71 10.43
Net Debt to EBITDA
 6.32 0.98 1.83 1.74 1.95
Profitability Margins
Gross Profit Margin
28.77%32.79%35.14%33.36%33.75%
EBIT Margin
-0.32%8.28%8.38%7.82%7.61%
EBITDA Margin
7.66%16.79%17.36%16.77%17.47%
Operating Profit Margin
4.79%7.27%7.17%12.65%8.74%
Pretax Profit Margin
-0.83%9.80%7.65%3.07%12.91%
Net Profit Margin
0.17%8.56%6.95%3.05%12.33%
Continuous Operations Profit Margin
0.17%8.56%6.95%3.05%12.33%
Net Income Per EBT
-20.00%87.33%90.81%99.09%95.54%
EBT Per EBIT
-17.34%134.84%106.75%24.30%147.67%
Return on Assets (ROA)
0.08%3.62%3.54%1.52%5.94%
Return on Equity (ROE)
0.23%10.39%9.56%4.37%17.16%
Return on Capital Employed (ROCE)
3.21%4.84%5.92%10.62%6.56%
Return on Invested Capital (ROIC)
-0.59%3.80%4.70%9.22%5.69%
Return on Tangible Assets
0.12%4.90%5.26%2.23%8.93%
Earnings Yield
0.18%10.11%10.14%4.67%17.50%
Efficiency Ratios
Receivables Turnover
 3.76 4.06 4.15 3.74 3.51
Payables Turnover
 3.16 1.83 2.65 2.18 2.63
Inventory Turnover
 3.85 2.59 4.10 3.68 4.08
Fixed Asset Turnover
 5.71 4.26 4.86 4.93 4.95
Asset Turnover
 0.45 0.42 0.51 0.50 0.48
Working Capital Turnover Ratio
 -69.01 13.24 -10.40 -12.73 -13.92
Cash Conversion Cycle
 76.42 31.24 39.15 29.29 54.50
Days of Sales Outstanding
 97.02 89.90 88.00 97.64 103.93
Days of Inventory Outstanding
 94.90 140.78 88.99 99.20 89.45
Days of Payables Outstanding
 115.51 199.44 137.84 167.55 138.88
Operating Cycle
 191.92 230.68 176.99 196.84 193.37
Cash Flow Ratios
Operating Cash Flow Per Share
 2.20 3.32 3.41 3.52 4.49
Free Cash Flow Per Share
 1.72 1.51 1.23 1.13 2.57
CapEx Per Share
 0.48 1.81 2.18 2.40 1.91
Free Cash Flow to Operating Cash Flow
 0.78 0.45 0.36 0.32 0.57
Dividend Paid and CapEx Coverage Ratio
 2.03 1.43 1.28 1.23 1.88
Capital Expenditure Coverage Ratio
 4.55 1.83 1.57 1.47 2.35
Operating Cash Flow Coverage Ratio
 0.13 0.22 0.33 0.37 0.44
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.15 0.16 0.21
Free Cash Flow Yield
7.09%7.74%8.01%7.91%17.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 565.84 9.89 9.87 21.42 5.71
Price-to-Sales (P/S) Ratio
 0.94 0.85 0.69 0.65 0.70
Price-to-Book (P/B) Ratio
 1.31 1.03 0.94 0.94 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 14.10 12.92 12.49 12.64 5.81
Price-to-Operating Cash Flow Ratio
 11.05 5.88 4.51 4.05 3.34
Price-to-Earnings Growth (PEG) Ratio
 -5.35 0.40 0.07 -0.29 >-0.01
Price-to-Fair Value
 1.31 1.03 0.94 0.94 0.98
Enterprise Value Multiple
 18.55 6.03 5.78 5.63 5.98
Enterprise Value
 48.72B 30.48B 29.22B 26.90B 29.03B
EV to EBITDA
 18.55 6.03 5.78 5.63 5.98
EV to Sales
 1.42 1.01 1.00 0.94 1.05
EV to Free Cash Flow
 21.39 15.44 18.26 18.28 8.62
EV to Operating Cash Flow
 16.69 7.02 6.60 5.86 4.95
Tangible Book Value Per Share
 -8.93 4.80 2.00 1.36 0.53
Shareholders’ Equity Per Share
 18.65 18.96 16.31 15.24 15.26
Tax and Other Ratios
Effective Tax Rate
 1.20 0.13 0.09 <0.01 0.04
Revenue Per Share
 25.90 23.02 22.43 21.87 21.23
Net Income Per Share
 0.04 1.97 1.56 0.67 2.62
Tax Burden
 -0.20 0.87 0.91 0.99 0.96
Interest Burden
 2.59 1.18 0.91 0.39 1.70
Research & Development to Revenue
 0.07 0.07 0.08 0.07 0.07
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 51.21 1.68 2.19 5.29 1.71
Currency in USD