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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 Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$26.98B | $27.78B | $28.50B | $29.14B | $30.13B |
| Cost of Revenue |
|
$18.51B | $18.41B | $18.99B | $18.90B | $20.28B |
| Gross Profit |
|
$8.47B | $9.38B | $9.51B | $10.24B | $9.84B |
| Research & Development |
|
$1.87B | $1.98B | $2.05B | $2.35B | $2.25B |
| Selling,General & Administrative |
|
$4.62B | $4.93B | $4.94B | $5.16B | $4.87B |
| Operating Expense |
|
$6.98B | $7.20B | $7.35B | $8.15B | $7.69B |
| Operating Income |
|
$3.41B | $2.43B | $3.61B | $2.09B | $2.19B |
| Net Income |
|
-$322.00M | $3.43B | $868.00M | $2.03B | $2.55B |
Hewlett Packard Enterprise Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.23B | $4.00B | $4.16B | $4.27B | $14.85B |
| Inventories |
|
$2.67B | $4.51B | $5.16B | $4.61B | $7.81B |
| Total Current Assets |
|
$16.56B | $18.88B | $20.51B | $18.95B | $33.46B |
| Property,Plant and Equipment |
|
$5.63B | $5.61B | $5.78B | $5.99B | $5.66B |
| Goodwill |
|
$18.02B | $18.31B | $17.40B | $17.99B | $18.09B |
| Total Assets |
|
$54.02B | $57.70B | $57.12B | $57.15B | $71.26B |
| Total Liabilities |
|
$37.92B | $37.68B | $37.21B | $35.92B | $46.38B |
| Retained Earnings |
|
-$8.38B | -$5.60B | -$5.35B | -$3.95B | -$2.07B |
| Total Shareholder Equity |
|
$16.05B | $19.97B | $19.86B | $21.18B | $24.82B |
| Common Stock |
|
$13.00M | $13.00M | $13.00M | $13.00M | $13.00M |
Hewlett Packard Enterprise Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.63B | $2.60B | $2.48B | $2.62B | $2.56B |
| Dividends Payout |
|
-$618.00M | -$625.00M | -$621.00M | -$619.00M | -$676.00M |
| Capital Expenditures (Capex) |
|
-$2.38B | -$2.50B | -$3.12B | -$2.83B | -$2.37B |
| Free Cash Flow (FCF) |
|
-$143.00M | $3.37B | $1.47B | $1.60B | $1.97B |
Hewlett Packard Enterprise Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.47B | $9.38B | $9.51B | $10.24B | $9.84B |
| Gross Profit Margin (%) |
|
31.39% | 33.75% | 33.36% | 35.14% | 32.68% |
| Operating Income |
|
$3.41B | $2.43B | $3.61B | $2.09B | $2.19B |
| Operating Income Margin (%) |
|
12.65% | 8.74% | 12.65% | 7.17% | 7.27% |
| Net Income |
|
-$322.00M | $3.43B | $868.00M | $2.03B | $2.55B |
| Net Income Margin (%) |
|
-1.19% | 12.33% | 3.05% | 6.95% | 8.48% |
| EBITDA |
|
$4.26B | $4.85B | $4.78B | $5.06B | $5.02B |
| EBITDA Margin (%) |
|
22.37% | 18.09% | 21.35% | 17.36% | 16.68% |
Hewlett Packard Enterprise Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-2.01% | 17.16% | 4.37% | 9.56% | 10.29% |
| Return on Assets (ROA) |
|
-0.60% | 5.94% | 1.52% | 3.54% | 3.58% |
| Debt to Equity |
|
99.33% | 67.34% | 62.75% | 63.80% | 73.53% |
| Debt to total asset |
|
29.51% | 23.31% | 21.82% | 23.65% | 25.60% |
| Enterprise value to revenue |
|
0.85 | 1.05 | 0.94 | 1.00 | 0.96 |
| Enterprise value to EBITDA |
|
5.37 | 5.98 | 5.63 | 5.78 | 5.75 |
| Enterprise value |
|
$22.89B | $29.03B | $26.90B | $29.22B | $28.91B |
| Cash to Debt |
|
14.05% | 43.66% | 36.85% | 32.76% | 23.79% |
| Tax Rate (%) |
|
27.15% | 4.46% | 0.91% | 9.19% | 12.67% |
| Payout Ratio |
|
-191.93% | 18.24% | 71.54% | 30.57% | 26.47% |
