FN2 Earnings Intelligence
Hewlett Packard Enterprise Company ratios (quarterly)
Hewlett Packard Enterprise Company (HPE) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $13,431 | $11,667 | $4,571 | $4,841 | $5,292 | - | - |
| + Debt | $17,877 | $17,530 | $23,653 | $21,611 | $21,246 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,854 | $7,627 | $9,136 | $9,301 | $10,678 | $11,927.3 | $12,969.3 |
| % Growth | - | - | - | - | - | 30.6% | - |
| Gross Profit | $4,092 | $3,996 | $4,626 | $3,404 | $3,937 | - | - |
| % Margin | 52.1% | 52.4% | 50.6% | 36.6% | 36.9% | - | - |
| EBITDA | $1,032 | - | - | $1,342 | - | - | - |
| % Margin | 13.1% | - | - | 14.4% | - | - | - |
| Net Income | $627 | -$1,050 | $305 | $452 | $624 | - | - |
| % Margin | 8.0% | -13.8% | 3.3% | 4.9% | 5.8% | - | - |
| Diluted EPS | $0.44 | -$0.82 | $0.21 | $0.31 | $0.44 | $0.92 | $1.06 |
| % Growth | - | - | - | - | - | 338.5% | - |
| Operating Cash Flow | -$390 | - | - | $1,178 | - | - | - |
| CapEx | $528 | - | - | $569 | - | - | - |
| Free Cash Flow | -$918 | - | - | $609 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,854 | $7,627 | $9,136 | $9,301 | $10,678 | $11,927.3 | $12,969.3 |
| Gross Profit | $4,092 | $3,996 | $4,626 | $3,404 | $3,937 | - | - |
| EBITDA | $1,032 | - | - | $1,342 | - | - | - |
| Net Income | $627 | -$1,050 | $305 | $452 | $624 | - | - |
| Diluted EPS | $0.44 | -$0.82 | $0.21 | $0.31 | $0.44 | $0.92 | $1.06 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13,431 | $11,667 | $4,571 | $4,841 | $5,292 |
| Short-term Debt | $4,605 | $5,152 | $6,799 | $3,906 | $3,009 |
| Long-term Debt | $13,272 | $12,378 | $16,854 | $17,705 | $18,237 |
| Total Debt | $17,877 | $17,530 | $23,653 | $21,611 | $21,246 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$390 | - | - | $1,178 | - |
| Capital Expenditure | $528 | - | - | $569 | - |
| Free Cash Flow | -$918 | - | - | $609 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 52.1% | 52.4% | 50.6% | 36.6% | 36.9% |
| EBITDA Margin | 13.1% | - | - | 14.4% | - |
| Net Margin | 8.0% | -13.8% | 3.3% | 4.9% | 5.8% |
| FCF Margin | -11.7% | - | - | 6.5% | - |
| Diluted EPS Growth | - | - | - | - | - |