Search HPE-PC
Hewlett Packard Enterprise Co
NYSE, NYSE · CIK 1645590
Last close176.95
Daily change+11.83 (7.16%)
10 Years gain+204.17%
Dividends TTM3.81 (+3.45%)
Dividend yield2.31%
Fundamental Analysis
HPE-PC · STANDARD
SIC 3570 · Computer & office Equipment · Fiscal year end 1031
Fundamental
60.4Momentum
79.7Acceleration
81.1Confidence
84.0Annual Revenue13
Quarterly Revenue48
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.7 / 25
Quality19.4 / 25
Capital Efficiency10.4 / 20
Balance Sheet6.3 / 15
Shareholder Economics5.6 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 7.618 percentage points.
Operating leverageOperating margin improved by 5.9391 percentage points.
FCF turned positiveFree cash flow moved from negative to positive.
ROIC expansionROIC improved by 6.641 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 9.6067%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM35.97%OK
Revenue CAGR 3Y6.37%OK
Gross Margin32.16%OK
Operating Margin6.91%OK
FCF Margin7.41%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.28%OK
Incremental Operating Margin 3Y18.21%OK
Net Debt / CFO2.53xOK
Diluted Share Growth 1Y9.61%OK
SBC / Revenue1.88%OK
SBC / FCF25.35%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $34.30B | $7.79B | -$437.00M | $2.92B | $627.00M | 22.7% | -1.27% | 1.83% | -1.01% | 1.32B |
| 2025 FY Oct 31, 2024 | $30.13B | $9.31B | $2.19B | $4.34B | $1.97B | 30.89% | 7.27% | 6.55% | 6.8% | 1.34B |
| 2025 FY Oct 31, 2023 | $29.14B | $9.60B | $2.09B | $4.43B | $1.60B | 32.94% | 7.17% | 5.49% | 6.74% | 1.32B |
| 2024 FY Oct 31, 2022 | $28.50B | $7.77B | $782.00M | $4.59B | $1.47B | 27.26% | 2.74% | 5.16% | 2.76% | 1.32B |
| 2023 FY Oct 31, 2021 | $27.78B | $8.04B | $1.13B | $5.87B | $3.37B | 28.94% | 4.07% | 12.13% | 3.93% | 1.33B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $41.33B | sum latest 4 fiscal quarters Revenue | OK | 0001645590-26-000080, 0001645590-26-000032 |
| Revenue Growth TTM | 35.97% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001645590-26-000080, 0001645590-26-000032 |
| Revenue CAGR 3Y | 6.37% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001645590-25-000130 |
| Revenue CAGR 5Y | 4.91% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001645590-25-000130 |
| Gross Profit CAGR 3Y | 0.07% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001645590-25-000130 |
| Operating Income Growth | 865.2% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001645590-26-000080, 0001645590-26-000032 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001645590-26-000080, 0001645590-26-000055 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.16% | Gross Profit / Revenue | OK | 0001645590-26-000080, 0001645590-26-000032 |
| Operating Margin | 6.91% | Operating Income / Revenue | OK | 0001645590-26-000080, 0001645590-26-000032 |
| FCF Margin | 7.41% | (CFO - CapEx) / Revenue | OK | 0001645590-26-000080, 0001645590-26-000055 |
| CFO / Net Income | 1.89x | CFO / Net Income | OK | 0001645590-26-000080, 0001645590-26-000055 |
| FCF / Net Income | 1.05x | FCF / Net Income | OK | 0001645590-26-000080, 0001645590-26-000055 |
| ROIC | 7.28% | NOPAT / Average Invested Capital | OK | 0001645590-26-000080, 0001645590-26-000032 |
| Net Debt / CFO | 2.53x | Net Debt / CFO | OK | 0001645590-26-000080, 0001645590-26-000055 |