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Hewlett Packard Enterprise Co logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Palo Alto, United States of AmericaPalo Alto, United States of Americano data available
Employees 195,000 (as per Q1 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker HPEno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171014182226
datesClosing price (adj.)
13.10.201714.89
11.10.201714.94
04.10.201714.80
27.09.201714.85
20.09.201713.63
13.09.201713.23
06.09.201713.70
30.08.201717.89
23.08.201717.62
16.08.201717.51
09.08.201717.55
02.08.201717.26
26.07.201717.52
19.07.201717.58
12.07.201716.71
05.07.201716.86
27.06.201716.42
20.06.201716.56
13.06.201716.80
06.06.201716.88
30.05.201718.68
23.05.201718.69
16.05.201718.94
09.05.201718.62
02.05.201718.54
25.04.201718.37
18.04.201717.97
11.04.201718.02
04.04.201717.74
28.03.201722.81
21.03.201722.06
14.03.201722.04
07.03.201722.55
28.02.201722.55
21.02.201724.37
14.02.201723.86
07.02.201723.41
31.01.201722.42
24.01.201722.62
17.01.201722.43
10.01.201722.68
03.01.201722.93
27.12.201623.46
19.12.201623.45
12.12.201623.62
05.12.201623.86
28.11.201623.01
21.11.201622.79
14.11.201623.02
07.11.201622.78
31.10.201622.15
24.10.201621.37
17.10.201620.97
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
14.89n/a
Market Capitalisation
in million USD
24,683n/a
Enterprise Value
in million USD
27,906n/a
Common Shares Outstanding
as per Feb 28, 2017
1,657,704,510n/a
Preferred Shares Outstanding
as per Feb 28, 2017
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
1,719,500,000n/a
Index Membership
n/a
Business Summary
Hewlett Packard Enterprise Co is a communication equipment company that provides servers, storage, networking and technology services. Its business segments are Enterprise Group, Software, Enterprise Services, Financial Services and Corporate Investments.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 50,123n/a
Gross Profit 14,616n/a
Operating Income 3,742n/a
EBITDA 7,517n/a
Net Profit 3,161n/a
Balance Sheet
Cash and Cash Equivalents 12,987n/a
Receivables 6,909n/a
Total Current Assets 28,917n/a
PP&E 9,636n/a
Total Assets 79,679n/a
Accounts Payable 5,943n/a
Current Debt 3,532n/a
Total Current Liabilities 22,531n/a
Long-Term Debt 12,608n/a
Total Liabilities 48,161n/a
Total Equity 31,518n/a
Cash Flow
Depreciation & Amortisation 3,775n/a
Change in Working Capital -490n/a
Operating Cash Flow 4,958n/a
Net Change in PP&E and Intangibles -2,830n/a
Investing Cash Flow 419n/a
Dividends Paid -373n/a
Financing Cash Flow -2,232n/a
Total Change in Cash 3,145n/a
Free Cash Flow 3,279n/a
Profitability Ratios
Gross Margin 29.2%n/a
Operating Margin 7.5%n/a
Net Profit Margin 6.3%n/a
Return on Equity 10.0%n/a
Return on Assets 4.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 3.71n/a
EV/Sales 0.56n/a
Book to Market Value 1.28n/a
Other Ratios
Current Ratio 128.3%n/a
Liabilities to Equity Ratio 152.8%n/a
Debt to Assets Ratio 20.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
57,371
55,123
52,107
50,123
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-41,630
-39,486
-37,168
-35,507
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
15,741
15,637
14,939
14,616
Other Operating Income
0
0
0
0
Operating Expenses
-11,785
-11,820
-11,215
-10,874
Selling, General & Administrative
-8,601
-8,717
-8,025
-7,821
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-1,956
-2,197
-2,338
-2,298
Depreciation & Amortization
-1,228
-906
-852
-755
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
3,956
3,817
3,724
3,742
Non-Operating Income (Loss)
-81
-91
-53
-388
Interest Expense, net
-81
-91
-51
-312
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
-2
-76
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
3,875
3,726
3,671
3,354
Abnormal Gains (Losses)
-1,004
-1,482
-2,201
725
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
2,871
2,244
1,470
4,079
Income Tax (Expense) Benefit, net
-820
-596
991
-918
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
2,051
1,648
2,461
3,161
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
2,051
1,648
2,461
3,161
Minority Interest
0
0
0
0
Net Income
2,051
1,648
2,461
3,161
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
2,051
1,648
2,461
3,161
Remarks
restated on Dec 17, 2015 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 92% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,319
9,842
12,987
Cash & Cash Equivalents
n/a
2,319
9,842
12,987
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
8,423
8,538
6,909
Accounts Receivable, Net
n/a
8,423
8,538
6,909
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
1,884
2,198
1,774
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
9,405
9,386
7,247
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
9,405
9,386
7,247
Total Current Assets
n/a
22,031
29,964
28,917
Property, Plant & Equipment, Net
n/a
8,520
9,886
9,636
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
2,648
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
34,520
40,066
38,478
Intangible Assets
n/a
2,057
1,930
1,084
Goodwill
n/a
25,960
27,261
24,178
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
6,503
10,875
13,216
Total Noncurrent Assets
n/a
43,040
49,952
50,762
Total Assets
n/a
65,071
79,916
79,679
Liabilities and owners' equity
Payables & Accruals
n/a
5,595 5595000000
6,304 6304000000
6,363 6363000000
Accounts Payable
n/a
4,889 4889000000
5,828 5828000000
5,943 5943000000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
706 706000000
476 476000000
420 420000000
Short Term Debt
n/a
894 894000000
691 691000000
3,532 3532000000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
13,271 13271000000
14,998 14998000000
12,636 12636000000
Deferred Revenue
n/a
5,129 5129000000
5,154 5154000000
4,610 4610000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
8,142 8142000000
9,844 9844000000
8,026 8026000000
Total Current Liabilities
n/a
19,760 19760000000
21,993 21993000000
22,531 22531000000
Long Term Debt
n/a
485 485000000
15,103 15103000000
12,608 12608000000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
46,678 46678000000
47,452 47452000000
13,022 13022000000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
46,678 46678000000
47,452 47452000000
13,022 13022000000
Total Noncurrent Liabilities
n/a
47,163 47163000000
62,555 62555000000
25,630 25630000000
Total Liabilities
n/a
66,923 66923000000
84,548 84548000000
48,161 48161000000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
0 0
35,265 35265000000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
0 0
0 0
2,782 2782000000
Other Equity
n/a
-2,248 -2248000000
-5,015 -5015000000
-6,599 -6599000000
Equity Before Minority Interest
n/a
-2,248 -2248000000
-5,015 -5015000000
31,448 31448000000
Minority Interest
n/a
396 396000000
383 383000000
70 70000000
Total Equity
n/a
-1,852 -1852000000
-4,632 -4632000000
31,518 31518000000
Total Liabilities & Equity
n/a
65,071 65071000000
79,916 79916000000
79,679 79679000000
Remarks restated on n/a restated on Dec 17, 2015 n/a restated on Dec 15, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,051
1,648
2,461
3,161
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
4,396
4,144
3,947
3,775
Non-Cash Items
1,675
1,766
-520
-1,488
Stock-Based Compensation
374
427
565
558
Deferred Income Taxes
-248
-304
-2,522
-1,345
Other Non-Cash Adjustments
1,549
1,643
1,437
-701
Change in Working Capital
617
-647
-2,227
-490
(Increase) Decrease in Accounts Receivable
580
986
9
991
(Increase) Decrease in Inventories
-251
69
-424
34
Increase (Decrease) in Accounts Payable
472
611
868
66
Increase (Decrease) in Other
-184
-2,313
-2,680
-1,581
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
8,739
6,911
3,661
4,958
Change in Fixed Assets & Intangibles
-2,127
-3,014
-2,964
-2,830
Disposition of Fixed Assets & Intangibles
370
606
380
450
Disposition of Fixed Assets
370
606
380
450
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-2,497
-3,620
-3,344
-3,280
Purchase of Fixed Assets
-2,497
-3,620
-3,344
-3,280
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
67
83
55
-71
Decrease in Long Term Investment
1,005
1,023
298
585
Increase in Long Term Investment
-938
-940
-243
-656
Net Cash From Acquisitions & Divestitures
-167
-43
-2,504
3,320
Net Cash from Divestitures
0
6
140
3,342
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
-167
-49
-2,644
-22
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-2,227
-2,974
-5,413
419
Dividends Paid
-31
-37
-32
-373
Cash From (Repayment of) Debt
-1,238
-265
-233
170
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-2,543
Increase in Capital Stock
0
0
0
119
Decrease in Capital Stock
0
0
0
-2,662
Other Financing Activities
-5,195
-3,498
9,540
514
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-6,464
-3,800
9,275
-2,232
Net Cash Before Disc. Operations and FX
48
137
7,523
3,145
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
48
137
7,523
3,145
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
48
137
7,523
3,145
Remarks
restated on Dec 17, 2015 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
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