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  2. Hewlett Packard Enterprise Co
  3. Financials
  4. Free cash flow

Hewlett Packard Enterprise Co (HPE)

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Oct 31, 20241,974+23.38%
Oct 31, 20231,600+8.77%
Oct 31, 20221,471-56.34%
Oct 31, 20213,369-2455.94%
Oct 31, 2020-143-112.53%
Oct 31, 20191,141+14162.50%
Oct 31, 20188-100.36%
Oct 31, 2017-2,248-233.97%
Oct 31, 20161,678+429.34%
Oct 31, 2015317

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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