Hewlett Packard Enterprise Co Financials

HPE

Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE October

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Hewlett Packard Enterprise Co has an operating margin of -1.3%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 7.3% the prior year.

Growth

Hewlett Packard Enterprise Co's revenue grew 13.8% year-over-year to $34.3B, a solid pace of expansion. This earns a growth score of 68/100.

Leverage

Hewlett Packard Enterprise Co carries a low D/E ratio of 0.88, meaning only $0.88 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Hewlett Packard Enterprise Co's current ratio of 1.01 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.

Cash Flow

While Hewlett Packard Enterprise Co generated $2.9B in operating cash flow, capex of $2.3B consumed most of it, leaving $627.0M in free cash flow. This results in a low score of 9/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Hewlett Packard Enterprise Co generates a 0.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 1/100. This is down from 10.2% the prior year.

Piotroski F-Score Neutral

4/9

Hewlett Packard Enterprise Co passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

51.21x

For every $1 of reported earnings, Hewlett Packard Enterprise Co generates $51.21 in operating cash flow ($2.9B OCF vs $57.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

-0.4x

Hewlett Packard Enterprise Co earns $-0.4 in operating income for every $1 of interest expense (-$437.0M vs $1.1B). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Hewlett Packard Enterprise Co (HPE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$34.3B

YoY+13.8%

5Y CAGR+4.9%

10Y CAGR+1.0%

Hewlett Packard Enterprise Co generated $34.3B in revenue in fiscal year 2025. This represents an increase of 13.8% from the prior year.

EBITDA

$2.3B

YoY-51.6%

5Y CAGR+0.0%

10Y CAGR-9.0%

Hewlett Packard Enterprise Co's EBITDA was $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 51.6% from the prior year.

Free Cash Flow

$627.0M

YoY-68.2%

10Y CAGR+7.1%

Hewlett Packard Enterprise Co generated $627.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 68.2% from the prior year.

Net Income

$57.0M

YoY-97.8%

10Y CAGR-31.4%

Hewlett Packard Enterprise Co reported $57.0M in net income in fiscal year 2025. This represents a decrease of 97.8% from the prior year.

EPS (Diluted)

$-0.04

YoY-102.1%

Hewlett Packard Enterprise Co earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 102.1% from the prior year.

Cash & Debt

$5.8B

YoY-57.0%

5Y CAGR+6.7%

10Y CAGR-3.8%

Hewlett Packard Enterprise Co held $5.8B in cash against $21.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.52

YoY+0.0%

5Y CAGR+7.6%

Hewlett Packard Enterprise Co paid $0.52 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

1.33B

YoY+1.5%

5Y CAGR+0.6%

10Y CAGR-2.6%

Hewlett Packard Enterprise Co had 1.33B shares outstanding in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Gross Margin

N/A

Operating Margin

-1.3%

YoY-8.5pp

5Y CAGR-0.0pp

10Y CAGR-7.5pp

Hewlett Packard Enterprise Co's operating margin was -1.3% in fiscal year 2025, reflecting core business profitability. This is down 8.5 percentage points from the prior year.

Net Margin

0.2%

YoY-8.4pp

5Y CAGR+1.4pp

10Y CAGR-7.8pp

Hewlett Packard Enterprise Co's net profit margin was 0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.4 percentage points from the prior year.

Return on Equity

0.2%

YoY-10.0pp

10Y CAGR-7.6pp

Hewlett Packard Enterprise Co's ROE was 0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.0 percentage points from the prior year.

R&D Spending

$2.5B

YoY+12.1%

5Y CAGR+6.1%

10Y CAGR+4.2%

Hewlett Packard Enterprise Co invested $2.5B in research and development in fiscal year 2025. This represents an increase of 12.1% from the prior year.

Share Buybacks

$202.0M

YoY+34.7%

5Y CAGR-10.7%

Hewlett Packard Enterprise Co spent $202.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 34.7% from the prior year.

Capital Expenditures

$2.3B

YoY-3.2%

5Y CAGR-0.8%

10Y CAGR-3.7%

Hewlett Packard Enterprise Co invested $2.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.2% from the prior year.

HPE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$34.3B+13.8%	$30.1B+3.4%	$29.1B+2.2%	$28.5B+2.6%	$27.8B+3.0%	$27.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$2.5B+12.1%	$2.2B-4.4%	$2.3B+14.9%	$2.0B+3.3%	$2.0B+5.6%	$1.9B
SG&A Expenses	$5.7B+17.1%	$4.9B-5.6%	$5.2B+4.4%	$4.9B+0.2%	$4.9B+6.6%	$4.6B
Operating Income	-$437.0M-120.0%	$2.2B+4.8%	$2.1B+167.1%	$782.0M-30.9%	$1.1B+444.1%	-$329.0M
Interest Expense	$1.1B+41.3%	$777.0M+9.6%	$709.0M+50.5%	$471.0M-6.0%	$501.0M-16.9%	$603.0M
Income Tax	-$342.0M-191.4%	$374.0M+82.4%	$205.0M+2462.5%	$8.0M-95.0%	$160.0M+233.3%	-$120.0M
Net Income	$57.0M-97.8%	$2.6B+27.4%	$2.0B+133.3%	$868.0M-74.7%	$3.4B+1164.3%	-$322.0M
EPS (Diluted)	$-0.04-102.1%	$1.93+25.3%	$1.54+133.3%	$0.66-74.4%	$2.58+1132.0%	$-0.25

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Revenue	$9.1B+19.8%	$7.6B-2.9%	$7.9B+1.9%	$7.7B+7.0%	$7.2B+6.6%	$6.8B-3.5%	$7.0B+0.4%	$7.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$622.0M+15.2%	$540.0M+13.7%	$475.0M-13.2%	$547.0M-7.3%	$590.0M+1.4%	$582.0M+0.7%	$578.0M+1.4%	$570.0M
SG&A Expenses	$1.5B+15.3%	$1.3B+2.4%	$1.3B+3.2%	$1.2B+1.2%	$1.2B-0.1%	$1.2B-6.6%	$1.3B+2.6%	$1.3B
Operating Income	$247.0M+122.3%	-$1.1B-356.1%	$433.0M-20.8%	$547.0M+28.7%	$425.0M-19.0%	$525.0M+11.5%	$471.0M-9.4%	$520.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$17.0M-440.0%	$5.0M-95.3%	$106.0M+10.4%	$96.0M-26.7%	$131.0M+36.5%	$96.0M+33.3%	$72.0M-30.8%	$104.0M
Net Income	$305.0M+129.0%	-$1.1B-267.5%	$627.0M+22.5%	$512.0M+63.1%	$314.0M-18.9%	$387.0M-16.6%	$464.0M+11.0%	$418.0M
EPS (Diluted)	$0.21+125.6%	$-0.82-286.4%	$0.44+15.8%	$0.38+58.3%	$0.24-17.2%	$0.29-17.1%	$0.35+9.4%	$0.32

HPE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$75.9B+7.9%	$70.3B+20.0%	$58.6B+5.4%	$55.6B-3.9%	$57.9B+8.3%	$53.5B
Current Assets	$25.0B-24.3%	$33.0B+63.1%	$20.2B+11.0%	$18.2B-5.7%	$19.3B+20.3%	$16.1B
Cash & Equivalents	$5.8B-57.0%	$13.4B+257.4%	$3.8B+48.5%	$2.5B-34.5%	$3.9B-7.3%	$4.2B
Inventory	$6.4B-25.9%	$8.6B+41.8%	$6.0B+30.3%	$4.6B-12.7%	$5.3B+90.6%	$2.8B
Accounts Receivable	$5.3B+53.3%	$3.5B-8.8%	$3.8B-10.0%	$4.2B+22.4%	$3.4B+17.0%	$2.9B
Goodwill	$23.8B+31.4%	$18.1B+0.5%	$18.0B+3.3%	$17.4B-4.8%	$18.3B+1.6%	$18.0B
Total Liabilities	$51.2B+13.6%	$45.1B+21.3%	$37.2B+4.5%	$35.6B-5.3%	$37.6B+0.8%	$37.2B
Current Liabilities	$24.6B-1.0%	$24.9B+10.0%	$22.6B+5.4%	$21.5B+4.9%	$20.5B+14.2%	$17.9B
Long-Term Debt	$21.7B+63.9%	$13.3B+69.3%	$7.8B+3.5%	$7.6B-26.3%	$10.3B-14.1%	$12.0B
Total Equity	$24.7B-2.1%	$25.2B+17.8%	$21.4B+7.0%	$20.0B-1.5%	$20.3B+25.3%	$16.2B
Retained Earnings	-$2.8B-71.2%	-$1.6B+56.0%	-$3.7B+25.5%	-$5.0B+4.5%	-$5.2B+37.1%	-$8.3B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Total Assets	$75.9B+11.9%	$67.9B-3.5%	$70.3B-1.3%	$71.3B+19.3%	$59.7B+1.9%	$58.6B+2.5%	$57.2B+2.9%	$55.5B
Current Assets	$25.0B-20.8%	$31.6B-4.4%	$33.0B-1.3%	$33.5B+56.1%	$21.4B+5.8%	$20.2B+6.8%	$18.9B+7.9%	$17.6B
Cash & Equivalents	$5.8B-50.5%	$11.7B-13.1%	$13.4B-9.5%	$14.8B+454.8%	$2.7B-28.8%	$3.8B-12.0%	$4.3B+53.5%	$2.8B
Inventory	$6.4B-21.5%	$8.1B-5.6%	$8.6B+9.8%	$7.8B+6.6%	$7.3B+21.1%	$6.0B+31.3%	$4.6B+6.7%	$4.3B
Accounts Receivable	$5.3B+35.7%	$3.9B+13.0%	$3.5B-2.8%	$3.5B-7.6%	$3.8B+1.6%	$3.8B+8.6%	$3.5B-6.2%	$3.7B
Goodwill	$23.8B+42.1%	$16.7B-7.5%	$18.1B0.0%	$18.1B+0.5%	$18.0B0.0%	$18.0B0.0%	$18.0B+1.4%	$17.7B
Total Liabilities	$51.2B+16.4%	$44.0B-2.5%	$45.1B-2.9%	$46.4B+22.1%	$38.0B+2.3%	$37.2B+3.4%	$36.0B+2.2%	$35.2B
Current Liabilities	$24.6B+0.4%	$24.5B-1.5%	$24.9B-4.1%	$26.0B+9.4%	$23.8B+4.9%	$22.6B+3.4%	$21.9B+8.1%	$20.3B
Long-Term Debt	$21.7B+75.7%	$12.4B-6.7%	$13.3B-1.7%	$13.5B+80.3%	$7.5B-4.5%	$7.8B+4.7%	$7.5B-10.6%	$8.4B
Total Equity	$24.7B+3.4%	$23.9B-5.4%	$25.2B+1.6%	$24.8B+14.5%	$21.7B+1.2%	$21.4B+1.1%	$21.2B+4.0%	$20.4B
Retained Earnings	-$2.8B+2.8%	-$2.9B-76.1%	-$1.6B+20.6%	-$2.1B+42.3%	-$3.6B+3.9%	-$3.7B+5.5%	-$3.9B+16.8%	-$4.7B

HPE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.9B-32.8%	$4.3B-2.0%	$4.4B-3.6%	$4.6B-21.8%	$5.9B+162.1%	$2.2B
Capital Expenditures	$2.3B-3.2%	$2.4B-16.3%	$2.8B-9.4%	$3.1B+24.8%	$2.5B+5.0%	$2.4B
Free Cash Flow	$627.0M-68.2%	$2.0B+23.4%	$1.6B+8.8%	$1.5B-56.3%	$3.4B+2455.9%	-$143.0M
Investing Cash Flow	-$13.2B-24786.8%	-$53.0M+98.4%	-$3.3B-57.4%	-$2.1B+25.4%	-$2.8B-8.5%	-$2.6B
Financing Cash Flow	$1.0B-83.4%	$6.3B+561.3%	-$1.4B+24.2%	-$1.8B+46.6%	-$3.4B-481.0%	$883.0M
Dividends Paid	$684.0M+1.2%	$676.0M+9.2%	$619.0M-0.3%	$621.0M-0.6%	$625.0M+1.1%	$618.0M
Share Buybacks	$202.0M+34.7%	$150.0M-64.4%	$421.0M-17.8%	$512.0M+140.4%	$213.0M-40.0%	$355.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Operating Cash Flow	$2.5B+634.7%	-$461.0M-18.2%	-$390.0M-119.2%	$2.0B+85.7%	$1.1B+1607.8%	$64.0M-97.7%	$2.8B+219.8%	$889.0M
Capital Expenditures	$641.0M+17.2%	$547.0M+3.6%	$528.0M-13.2%	$608.0M+8.6%	$560.0M-14.6%	$656.0M-2.8%	$675.0M-1.9%	$688.0M
Free Cash Flow	$1.8B+281.0%	-$1.0B-9.8%	-$918.0M-164.6%	$1.4B+166.8%	$533.0M+190.0%	-$592.0M-127.3%	$2.2B+978.6%	$201.0M
Investing Cash Flow	$424.0M+142.9%	-$989.0M-4200.0%	-$23.0M-101.5%	$1.5B+516.1%	-$367.0M+50.4%	-$740.0M-655.1%	-$98.0M+89.5%	-$933.0M
Financing Cash Flow	-$1.7B-144.2%	-$695.0M+12.8%	-$797.0M-110.4%	$7.7B+542.7%	-$1.7B-3362.3%	$53.0M+104.4%	-$1.2B-875.3%	$154.0M
Dividends Paid	$171.0M0.0%	$171.0M0.0%	$171.0M+1.2%	$169.0M0.0%	$169.0M0.0%	$169.0M+9.7%	$154.0M-0.6%	$155.0M
Share Buybacks	$100.0M+100.0%	$50.0M-3.8%	$52.0M+4.0%	$50.0M+11.1%	$45.0M+1400.0%	$3.0M-94.5%	$55.0M-48.1%	$106.0M

HPE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-1.3%-8.5pp	7.3%+0.1pp	7.2%+4.4pp	2.7%-1.3pp	4.1%+5.3pp	-1.2%
Net Margin	0.2%-8.4pp	8.6%+1.6pp	7.0%+3.9pp	3.0%-9.3pp	12.3%+13.5pp	-1.2%
Return on Equity	0.2%-10.0pp	10.2%+0.8pp	9.5%+5.1pp	4.3%-12.5pp	16.9%	N/A
Return on Assets	0.1%-3.6pp	3.7%+0.2pp	3.5%+1.9pp	1.6%-4.4pp	5.9%+6.5pp	-0.6%
Current Ratio	1.01-0.3	1.33+0.4	0.89+0.0	0.85-0.1	0.94+0.0	0.90
Debt-to-Equity	0.88+0.4	0.53+0.2	0.37-0.0	0.38-0.1	0.51-0.2	0.74
FCF Margin	1.8%-4.7pp	6.6%+1.1pp	5.5%+0.3pp	5.2%-7.0pp	12.1%+12.7pp	-0.5%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	2.7%+17.2pp	-14.5%-20.1pp	5.5%-1.6pp	7.1%+1.2pp	5.9%-1.9pp	7.8%+1.0pp	6.7%-0.7pp	7.5%
Net Margin	3.3%+17.1pp	-13.8%-21.7pp	8.0%+1.3pp	6.6%+2.3pp	4.4%-1.4pp	5.7%-0.9pp	6.6%+0.6pp	6.0%
Return on Equity	1.3%	N/A	2.5%+0.2pp	2.3%+0.9pp	1.5%-0.4pp	1.8%-0.4pp	2.3%+0.2pp	2.1%
Return on Assets	0.4%+1.9pp	-1.6%-2.4pp	0.9%+0.1pp	0.8%+0.3pp	0.5%-0.1pp	0.7%-0.2pp	0.8%+0.1pp	0.8%
Current Ratio	1.01-0.3	1.29-0.0	1.33+0.0	1.29+0.4	0.900.0	0.89+0.0	0.870.0	0.87
Debt-to-Equity	0.88+0.4	0.520.0	0.53-0.0	0.54+0.2	0.35-0.0	0.37+0.0	0.35-0.1	0.41
FCF Margin	8.0%+21.2pp	-13.2%-1.5pp	-11.7%-19.6pp	7.9%+0.5pp	7.4%+16.2pp	-8.8%-21.0pp	12.2%+9.3pp	2.9%

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Frequently Asked Questions

What is Hewlett Packard Enterprise Co's annual revenue?

Hewlett Packard Enterprise Co (HPE) reported $34.3B in total revenue for fiscal year 2025. This represents a 13.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hewlett Packard Enterprise Co's revenue growing?

Hewlett Packard Enterprise Co (HPE) revenue grew by 13.8% year-over-year, from $30.1B to $34.3B in fiscal year 2025.

Is Hewlett Packard Enterprise Co profitable?

Yes, Hewlett Packard Enterprise Co (HPE) reported a net income of $57.0M in fiscal year 2025, with a net profit margin of 0.2%.

What is Hewlett Packard Enterprise Co's earnings per share (EPS)?

Hewlett Packard Enterprise Co (HPE) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a -102.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Hewlett Packard Enterprise Co's EBITDA?

Hewlett Packard Enterprise Co (HPE) had EBITDA of $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hewlett Packard Enterprise Co have?

As of fiscal year 2025, Hewlett Packard Enterprise Co (HPE) had $5.8B in cash and equivalents against $21.7B in long-term debt.

What is Hewlett Packard Enterprise Co's operating margin?

Hewlett Packard Enterprise Co (HPE) had an operating margin of -1.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hewlett Packard Enterprise Co's net profit margin?

Hewlett Packard Enterprise Co (HPE) had a net profit margin of 0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Hewlett Packard Enterprise Co pay dividends?

Yes, Hewlett Packard Enterprise Co (HPE) paid $0.52 per share in dividends during fiscal year 2025.

What is Hewlett Packard Enterprise Co's return on equity (ROE)?

Hewlett Packard Enterprise Co (HPE) has a return on equity of 0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hewlett Packard Enterprise Co's free cash flow?

Hewlett Packard Enterprise Co (HPE) generated $627.0M in free cash flow during fiscal year 2025. This represents a -68.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hewlett Packard Enterprise Co's operating cash flow?

Hewlett Packard Enterprise Co (HPE) generated $2.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hewlett Packard Enterprise Co's total assets?

Hewlett Packard Enterprise Co (HPE) had $75.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hewlett Packard Enterprise Co's capital expenditures?

Hewlett Packard Enterprise Co (HPE) invested $2.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Hewlett Packard Enterprise Co spend on research and development?

Hewlett Packard Enterprise Co (HPE) invested $2.5B in research and development during fiscal year 2025.

Does Hewlett Packard Enterprise Co buy back shares?

Yes, Hewlett Packard Enterprise Co (HPE) spent $202.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Hewlett Packard Enterprise Co have outstanding?

Hewlett Packard Enterprise Co (HPE) had 1.33B shares outstanding as of fiscal year 2025.

What is Hewlett Packard Enterprise Co's current ratio?

Hewlett Packard Enterprise Co (HPE) had a current ratio of 1.01 as of fiscal year 2025, which is considered adequate.

What is Hewlett Packard Enterprise Co's debt-to-equity ratio?

Hewlett Packard Enterprise Co (HPE) had a debt-to-equity ratio of 0.88 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hewlett Packard Enterprise Co's return on assets (ROA)?

Hewlett Packard Enterprise Co (HPE) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hewlett Packard Enterprise Co's Piotroski F-Score?

Hewlett Packard Enterprise Co (HPE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hewlett Packard Enterprise Co's earnings high quality?

Hewlett Packard Enterprise Co (HPE) has an earnings quality ratio of 51.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Hewlett Packard Enterprise Co cover its interest payments?

Hewlett Packard Enterprise Co (HPE) has an interest coverage ratio of -0.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Hewlett Packard Enterprise Co?

Hewlett Packard Enterprise Co (HPE) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.