(HPE) Hewlett Packard Enterprise - Ratings and Ratios
Servers, Cloud, Edge, Networking, Services
HPE EPS (Earnings per Share)
HPE Revenue
Description: HPE Hewlett Packard Enterprise
Hewlett Packard Enterprise Co (NYSE:HPE) is a multifaceted technology company that provides a wide range of solutions enabling customers to capture, analyze, and act on data across various regions. The companys diverse portfolio is segmented into Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other, catering to different customer needs.
The companys Server segment includes various server lines such as HPE ProLiant, HPE Synergy, and HPE Scale Up Servers, designed for different workloads and applications, including cloud-native and critical enterprise applications. Additionally, HPE offers edge computing solutions through HPE Edgeline and high-performance computing through HPE Cray EX and XD, showcasing its capability in handling diverse computing requirements.
In the Intelligent Edge segment, HPE provides networking solutions through HPE Aruba products, including hardware like Wi-Fi access points and switches, as well as software and services for network management, security, and analytics. The company also offers as-a-service models through HPE GreenLake, facilitating flexible consumption of its Intelligent Edge portfolio.
From a financial perspective, HPEs financial services arm offers leasing, financing, and asset management services, enabling customers to adopt various technology deployment models. The companys consultative-led services and solution engagement capabilities further enhance its value proposition to customers. Key Performance Indicators (KPIs) to watch include revenue growth, segment-wise profitability, and the adoption rate of its as-a-service models.
To gauge HPEs performance, one can analyze metrics such as Return on Equity (RoE) of 5.94%, indicating its profitability in generating income from shareholder equity. The Price-to-Earnings (P/E) ratio of 19.92 and forward P/E of 10.26 suggest the markets expectations for the companys future growth. The Market Capitalization of $27.19 billion reflects its size and investor confidence. Monitoring these KPIs alongside revenue diversification across segments and geographical regions can provide insights into HPEs operational efficiency and growth prospects.
HPE Stock Overview
| Market Cap in USD | 27,977m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 2015-10-19 |
HPE Stock Ratings
| Growth Rating | 56.4 |
| Fundamental | 40.9% |
| Dividend Rating | 57.8 |
| Rel. Strength | -3.70 |
| Analysts | 3.88 of 5 |
| Fair Price Momentum | 22.05 USD |
| Fair Price DCF | 8.51 USD |
HPE Dividends
| Dividend Yield 12m | 2.54% |
| Yield on Cost 5y | 6.44% |
| Annual Growth 5y | 1.61% |
| Payout Consistency | 90.0% |
| Payout Ratio | 26.7% |
HPE Growth Ratios
| Growth Correlation 3m | 81.8% |
| Growth Correlation 12m | -13.4% |
| Growth Correlation 5y | 85.1% |
| CAGR 5y | 21.25% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | 0.69 |
| Alpha | -16.54 |
| Beta | 2.091 |
| Volatility | 34.42% |
| Current Volume | 14998.4k |
| Average Volume 20d | 14998.4k |
| Stop Loss | 20.5 (-3.1%) |
| Signal | -0.13 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (1.43b TTM) > 0 and > 6% of Revenue (6% = 1.90b TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -4.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.22% (prev -8.53%; Δ 30.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 2.33b > Net Income 1.43b (YES >=105%, WARN >=100%) |
| Net Debt (5.86b) to EBITDA (2.67b) ratio: 2.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.32b) change vs 12m ago -0.23% (target <= -2.0% for YES) |
| Gross Margin 30.03% (prev 34.38%; Δ -4.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 49.62% (prev 47.34%; Δ 2.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.12 (EBITDA TTM 2.67b / Interest Expense TTM 204.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.42
| (A) 0.10 = (Total Current Assets 31.57b - Total Current Liabilities 24.54b) / Total Assets 67.85b |
| (B) -0.04 = Retained Earnings (Balance) -2.89b / Total Assets 67.85b |
| (C) 0.00 = EBIT TTM 228.0m / Avg Total Assets 63.78b |
| (D) -0.14 = Book Value of Equity -5.97b / Total Liabilities 43.93b |
| Total Rating: 0.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.91
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 0.32% = 0.16 |
| 3. FCF Margin 0.34% = 0.08 |
| 4. Debt/Equity 0.73 = 2.24 |
| 5. Debt/Ebitda 6.58 = -2.50 |
| 6. ROIC - WACC -8.29% = -10.36 |
| 7. RoE 5.94% = 0.50 |
| 8. Rev. Trend 38.08% = 1.90 |
| 9. Rev. CAGR 3.14% = 0.39 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of HPE shares?
Over the past week, the price has changed by +1.68%, over one month by +4.34%, over three months by +20.97% and over the past year by +16.08%.
Is Hewlett Packard Enterprise a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HPE is around 22.05 USD . This means that HPE is currently overvalued and has a potential downside of 4.21%.
Is HPE a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.2 | 9.8% |
| Analysts Target Price | 19 | -10.3% |
| ValueRay Target Price | 24.7 | 16.5% |
Last update: 2025-08-14 04:39
HPE Fundamental Data Overview
CCE Cash And Equivalents = 11.67b USD (last quarter)
P/E Trailing = 20.5
P/E Forward = 10.5597
P/S = 0.884
P/B = 1.1722
P/EG = 11.7272
Beta = 1.383
Revenue TTM = 31.65b USD
EBIT TTM = 228.0m USD
EBITDA TTM = 2.67b USD
Long Term Debt = 12.38b USD (from longTermDebt, last quarter)
Short Term Debt = 5.15b USD (from shortTermDebt, last quarter)
Debt = 17.53b USD (Calculated: Short Term 5.15b + Long Term 12.38b)
Net Debt = 5.86b USD (from netDebt column, last quarter)
Enterprise Value = 33.84b USD (27.98b + Debt 17.53b - CCE 11.67b)
Interest Coverage Ratio = 1.12 (Ebit TTM 228.0m / Interest Expense TTM 204.0m)
FCF Yield = 0.32% (FCF TTM 107.0m / Enterprise Value 33.84b)
FCF Margin = 0.34% (FCF TTM 107.0m / Revenue TTM 31.65b)
Net Margin = 4.51% (Net Income TTM 1.43b / Revenue TTM 31.65b)
Gross Margin = 30.03% ((Revenue TTM 31.65b - Cost of Revenue TTM 22.14b) / Revenue TTM)
Tobins Q-Ratio = -5.67 (set to none) (Enterprise Value 33.84b / Book Value Of Equity -5.97b)
Interest Expense / Debt = 1.04% (Interest Expense 182.0m / Debt 17.53b)
Taxrate = 12.67% (from yearly Income Tax Expense: 374.0m / 2.95b)
NOPAT = 199.1m (EBIT 228.0m * (1 - 12.67%))
Current Ratio = 1.29 (Total Current Assets 31.57b / Total Current Liabilities 24.54b)
Debt / Equity = 0.73 (Debt 17.53b / last Quarter total Stockholder Equity 23.87b)
Debt / EBITDA = 6.58 (Net Debt 5.86b / EBITDA 2.67b)
Debt / FCF = 163.8 (Debt 17.53b / FCF TTM 107.0m)
Total Stockholder Equity = 24.00b (last 4 quarters mean)
RoA = 2.10% (Net Income 1.43b, Total Assets 67.85b )
RoE = 5.94% (Net Income TTM 1.43b / Total Stockholder Equity 24.00b)
RoCE = 0.63% (Ebit 228.0m / (Equity 24.00b + L.T.Debt 12.38b))
RoIC = 0.49% (NOPAT 199.1m / Invested Capital 40.36b)
WACC = 8.78% (E(27.98b)/V(45.51b) * Re(13.72%)) + (D(17.53b)/V(45.51b) * Rd(1.04%) * (1-Tc(0.13)))
Shares Correlation 5-Years: 20.0 | Cagr: -0.20%
Discount Rate = 13.72% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 60.36% ; FCFE base≈1.25b ; Y1≈1.25b ; Y5≈1.33b
Fair Price DCF = 8.51 (DCF Value 11.17b / Shares Outstanding 1.31b; 5y FCF grow -0.33% → 3.0% )
Revenue Correlation: 38.08 | Revenue CAGR: 3.14%
Revenue Growth Correlation: 69.22%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: -41.09%
Additional Sources for HPE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle