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STOCKS

Hewlett Packard Enterprise (HPE)

NYSE:HPE

HPE

Hewlett Packard Enterprise

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Hewlett Packard Enterprise (HPE) Ratios

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4,457 Followers

Hewlett Packard Enterprise Ratios

HPE's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HPE's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.87	0.88	0.91	0.88
Quick Ratio	0.67	0.66	0.66	0.69	0.74
Cash Ratio	0.20	0.20	0.18	0.19	0.23
Solvency Ratio	0.10	0.13	0.09	0.16	0.06
Operating Cash Flow Ratio	0.21	0.20	0.20	0.28	0.12
Short-Term Operating Cash Flow Coverage	0.90	0.91	1.00	1.65	0.60
Net Current Asset Value	$ -19.51B	$ -16.97B	$ -16.71B	$ -18.80B	$ -21.36B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.24	0.22	0.23	0.30
Debt-to-Equity Ratio	0.81	0.64	0.63	0.67	0.99
Debt-to-Capital Ratio	0.45	0.39	0.39	0.40	0.50
Long-Term Debt-to-Capital Ratio	0.35	0.26	0.28	0.33	0.43
Financial Leverage Ratio	3.03	2.70	2.88	2.89	3.37
Debt Service Coverage Ratio	1.05	0.97	0.99	1.25	1.09
Interest Coverage Ratio	12.88	13.39	19.18	11.51	13.33
Debt to Market Cap	0.62	0.62	0.67	0.69	1.43
Interest Debt Per Share	10.45	10.52	9.71	10.43	12.52
Net Debt to EBITDA	1.84	1.83	1.74	1.95	2.75
Profitability Margins
Gross Profit Margin	32.58%	35.14%	33.36%	33.75%	31.39%
EBIT Margin	8.50%	8.38%	7.82%	7.61%	-0.69%
EBITDA Margin	18.74%	17.36%	16.77%	17.47%	15.80%
Operating Profit Margin	13.92%	7.17%	12.65%	8.74%	12.65%
Pretax Profit Margin	5.33%	7.65%	3.07%	12.91%	-1.64%
Net Profit Margin	3.60%	6.95%	3.05%	12.33%	-1.19%
Continuous Operations Profit Margin	3.60%	6.95%	3.05%	12.33%	-1.19%
Net Income Per EBT	67.55%	90.81%	99.09%	95.54%	72.85%
EBT Per EBIT	38.28%	106.75%	24.30%	147.67%	-12.95%
Return on Assets (ROA)	2.02%	3.54%	1.52%	5.94%	-0.60%
Return on Equity (ROE)	6.14%	9.56%	4.37%	17.16%	-2.01%
Return on Capital Employed (ROCE)	12.43%	5.92%	10.62%	6.56%	9.67%
Return on Invested Capital (ROIC)	7.39%	4.70%	9.22%	5.69%	6.34%
Return on Tangible Assets	3.24%	5.26%	2.23%	8.93%	-0.92%
Earnings Yield	4.72%	10.14%	4.67%	17.50%	-2.88%
Efficiency Ratios
Receivables Turnover	4.46	4.15	3.74	3.51	3.76
Payables Turnover	3.51	2.65	2.18	2.63	3.44
Inventory Turnover	8.23	4.10	3.68	4.08	6.92
Fixed Asset Turnover	4.81	4.86	4.93	4.95	4.80
Asset Turnover	0.56	0.51	0.50	0.48	0.50
Working Capital Turnover Ratio	-14.78	-10.40	-12.73	-13.92	-8.71
Cash Conversion Cycle	22.18	39.15	29.29	54.50	43.72
Days of Sales Outstanding	81.79	88.00	97.64	103.93	97.13
Days of Inventory Outstanding	44.36	88.99	99.20	89.45	52.72
Days of Payables Outstanding	103.97	137.84	167.55	138.88	106.13
Operating Cycle	126.15	176.99	196.84	193.37	149.85
Cash Flow Ratios
Operating Cash Flow Per Share	2.95	3.41	3.52	4.49	1.73
Free Cash Flow Per Share	0.84	1.23	1.13	2.57	-0.11
CapEx Per Share	2.11	2.18	2.40	1.91	1.84
Free Cash Flow to Operating Cash Flow	0.29	0.36	0.32	0.57	-0.06
Dividend Paid and CapEx Coverage Ratio	1.15	1.28	1.23	1.88	0.75
Capital Expenditure Coverage Ratio	1.40	1.57	1.47	2.35	0.94
Operating Cash Flow Coverage Ratio	0.29	0.33	0.37	0.44	0.14
Operating Cash Flow to Sales Ratio	0.14	0.15	0.16	0.21	0.08
Free Cash Flow Yield	5.14%	8.01%	7.91%	17.20%	-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.17	9.87	21.42	5.71	-34.72
Price-to-Sales (P/S) Ratio	0.76	0.69	0.65	0.70	0.41
Price-to-Book (P/B) Ratio	1.30	0.94	0.94	0.98	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	19.46	12.49	12.64	5.81	-78.18
Price-to-Operating Cash Flow Ratio	5.55	4.51	4.05	3.34	4.99
Price-to-Earnings Growth (PEG) Ratio	-0.56	0.07	-0.29	>-0.01	0.26
Price-to-Fair Value	1.30	0.94	0.94	0.98	0.70
Enterprise Value Multiple	5.91	5.78	5.63	5.98	5.37
Enterprise Value	32.27B	29.22B	26.90B	29.03B	22.89B
EV to EBITDA	5.91	5.78	5.63	5.98	5.37
EV to Sales	1.11	1.00	0.94	1.05	0.85
EV to Free Cash Flow	28.28	18.26	18.28	8.62	-160.06
EV to Operating Cash Flow	8.07	6.60	5.86	4.95	10.22
Tangible Book Value Per Share	-1.69	2.00	1.36	0.53	-2.34
Shareholders’ Equity Per Share	12.64	16.31	15.24	15.26	12.40
Tax and Other Ratios
Effective Tax Rate	0.32	0.09	<0.01	0.04	0.27
Revenue Per Share	21.53	22.43	21.87	21.23	20.85
Net Income Per Share	0.78	1.56	0.67	2.62	-0.25
Tax Burden	0.68	0.91	0.99	0.96	0.73
Interest Burden	0.63	0.91	0.39	1.70	2.38
Research & Development to Revenue	0.06	0.08	0.07	0.07	0.07
SG&A to Revenue	0.17	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	3.81	2.19	5.29	1.71	-6.96

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