Hewlett Packard Enterprise CoHPE
Price$64.58Intrinsic value$57.4411% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $41.9B+39.0% YoYTTM through 31 Jul 2026
Net Income $2.8B+8.2% YoYTTM through 31 Jul 2026
Free Cash Flow $4.2BTTM through 31 Jul 2026

Margins

Current
EBITDA Margin14.5%
Operating Margin6.2%
Net Margin6.7%

Returns

10.5%ROE
3.3%ROA
7.0%ROIC

Balance Sheet Health

Debt / Equity0.73x
Current Ratio1.11x
Net Debt$13.3B
Cash & Equivalents$6.2B

Quality Metrics

Altman Z-Score1.53
Piotroski F-Score7 / 9
FCF Margin9.9%
Rule of 4017.4
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $34.3B
Diluted EPS$1.94TTM
'19'20'21'22'23'24'25
FY2025: $0.04

Dividend

$0.43Per share, FY20260.70%Yield-2.2%5-yr growth

Capital Allocation

R&D Spend$3.7B
Capex Intensity6.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.