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STOCKS

Hewlett Packard Enterprise (HPE)

NYSE:HPE

HPE

Hewlett Packard Enterprise

RESEARCH TOOLSreports

Hewlett Packard Enterprise (HPE) Ratios

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4,842 Followers

Hewlett Packard Enterprise Ratios

HPE's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, HPE's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.03	1.01	1.29	0.87	0.88
Quick Ratio	0.75	0.76	0.99	0.66	0.66
Cash Ratio	0.20	0.23	0.57	0.20	0.18
Solvency Ratio	0.04	0.05	0.11	0.13	0.09
Operating Cash Flow Ratio	0.18	0.12	0.17	0.20	0.20
Short-Term Operating Cash Flow Coverage	1.15	0.63	0.92	0.91	1.00
Net Current Asset Value	$ -25.79B	$ -26.16B	$ -12.93B	$ -16.97B	$ -16.71B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.28	0.24	0.24
Debt-to-Equity Ratio	0.87	0.91	0.80	0.64	0.68
Debt-to-Capital Ratio	0.47	0.48	0.44	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.35	0.26	0.28
Financial Leverage Ratio	3.06	3.07	2.87	2.70	2.88
Debt Service Coverage Ratio	0.59	0.62	1.07	0.95	0.78
Interest Coverage Ratio	44.09	9.39	20.81	0.00	1.76
Debt to Market Cap	0.74	0.69	0.72	0.62	0.67
Interest Debt Per Share	16.24	17.02	15.23	10.40	11.15
Net Debt to EBITDA	8.85	6.32	0.89	1.91	2.12
Profitability Margins
Gross Profit Margin	30.72%	28.77%	31.77%	34.09%	31.40%
EBIT Margin	-1.55%	-0.32%	9.97%	7.66%	6.83%
EBITDA Margin	5.29%	7.66%	18.50%	16.65%	15.66%
Operating Profit Margin	5.79%	4.79%	8.10%	8.29%	6.54%
Pretax Profit Margin	-1.63%	-0.83%	9.82%	7.66%	3.12%
Net Profit Margin	-0.44%	0.17%	8.58%	6.96%	3.09%
Continuous Operations Profit Margin	-0.44%	0.17%	8.58%	6.96%	3.09%
Net Income Per EBT	26.67%	-20.00%	87.33%	90.81%	99.09%
EBT Per EBIT	-28.23%	-17.34%	121.27%	92.38%	47.63%
Return on Assets (ROA)	-0.21%	0.08%	3.62%	3.54%	1.52%
Return on Equity (ROE)	-0.64%	0.23%	10.39%	9.56%	4.37%
Return on Capital Employed (ROCE)	4.03%	3.21%	5.38%	6.84%	5.42%
Return on Invested Capital (ROIC)	1.00%	-0.59%	4.23%	5.43%	4.71%
Return on Tangible Assets	-0.34%	0.12%	4.90%	5.26%	2.23%
Earnings Yield	-0.53%	0.18%	10.11%	10.14%	4.67%
Efficiency Ratios
Receivables Turnover	7.26	3.76	4.05	4.14	3.69
Payables Turnover	2.96	3.16	1.85	2.69	2.21
Inventory Turnover	3.59	3.85	2.63	4.16	3.74
Fixed Asset Turnover	6.05	5.71	4.25	4.18	4.23
Asset Turnover	0.47	0.45	0.42	0.51	0.49
Working Capital Turnover Ratio	59.79	8.75	13.22	-10.39	-12.56
Cash Conversion Cycle	28.71	76.42	32.18	39.96	31.68
Days of Sales Outstanding	50.29	97.02	90.07	88.08	98.99
Days of Inventory Outstanding	101.77	94.90	138.95	87.65	97.69
Days of Payables Outstanding	123.35	115.51	196.84	135.77	165.00
Operating Cycle	152.06	191.92	229.02	175.73	196.68
Cash Flow Ratios
Operating Cash Flow Per Share	3.36	2.20	3.32	3.41	3.52
Free Cash Flow Per Share	3.28	0.47	1.51	1.23	1.13
CapEx Per Share	0.08	1.73	1.81	2.18	2.40
Free Cash Flow to Operating Cash Flow	0.97	0.21	0.45	0.36	0.32
Dividend Paid and CapEx Coverage Ratio	6.05	0.95	1.43	1.28	1.23
Capital Expenditure Coverage Ratio	39.71	1.27	1.83	1.57	1.47
Operating Cash Flow Coverage Ratio	0.21	0.13	0.22	0.33	0.34
Operating Cash Flow to Sales Ratio	0.13	0.09	0.14	0.15	0.16
Free Cash Flow Yield	15.00%	1.94%	7.74%	8.01%	7.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-189.15	567.23	9.89	9.87	21.42
Price-to-Sales (P/S) Ratio	0.82	0.94	0.85	0.69	0.66
Price-to-Book (P/B) Ratio	1.19	1.31	1.03	0.94	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	6.72	51.57	12.92	12.49	12.64
Price-to-Operating Cash Flow Ratio	6.58	11.08	5.88	4.51	4.05
Price-to-Earnings Growth (PEG) Ratio	0.73	-5.55	0.40	0.07	-0.29
Price-to-Fair Value	1.19	1.31	1.03	0.94	0.94
Enterprise Value Multiple	24.37	18.62	5.48	6.03	6.34
Enterprise Value	45.92B	48.92B	30.48B	29.22B	27.91B
EV to EBITDA	24.25	18.62	5.48	6.03	6.34
EV to Sales	1.28	1.43	1.01	1.00	0.99
EV to Free Cash Flow	10.50	78.03	15.44	18.26	18.98
EV to Operating Cash Flow	10.23	16.76	7.02	6.60	6.08
Tangible Book Value Per Share	-3.86	-4.07	4.80	2.00	1.36
Shareholders’ Equity Per Share	18.57	18.65	18.96	16.31	15.24
Tax and Other Ratios
Effective Tax Rate	0.73	1.20	0.13	0.09	<0.01
Revenue Per Share	26.83	25.90	22.97	22.41	21.57
Net Income Per Share	-0.12	0.04	1.97	1.56	0.67
Tax Burden	0.27	-0.20	0.87	0.91	0.99
Interest Burden	1.05	2.59	0.98	1.00	0.46
Research & Development to Revenue	0.08	0.07	0.07	0.08	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	-28.76	51.21	1.68	2.19	5.29

Currency in USD