(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 | 32,775m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 2015-10-19 |
HPE Stock Ratings
| Growth Rating | 61.3% |
| Fundamental | 48.7% |
| Dividend Rating | 63.4% |
| Return 12m vs S&P 500 | 22.9% |
| Analyst Rating | 3.88 of 5 |
HPE Dividends
| Dividend Yield 12m | 2.90% |
| Yield on Cost 5y | 7.92% |
| Annual Growth 5y | 1.61% |
| Payout Consistency | 90.0% |
| Payout Ratio | 27.5% |
HPE Growth Ratios
| Growth Correlation 3m | 83.4% |
| Growth Correlation 12m | 1.9% |
| Growth Correlation 5y | 85% |
| CAGR 5y | 27.82% |
| CAGR/Max DD 3y | 0.58 |
| CAGR/Mean DD 3y | 3.67 |
| Sharpe Ratio 12m | 1.21 |
| Alpha | 0.10 |
| Beta | 0.643 |
| Volatility | 32.15% |
| Current Volume | 21436.2k |
| Average Volume 20d | 20562.6k |
| Stop Loss | 23.6 (-3.4%) |
| Signal | -0.94 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (1.25b TTM) > 0 and > 6% of Revenue (6% = 1.98b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.07% (prev -5.05%; Δ 0.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 2.48b > Net Income 1.25b (YES >=105%, WARN >=100%) |
| Net Debt (19.08b) to EBITDA (3.85b) ratio: 4.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.42b) change vs 12m ago 6.68% (target <= -2.0% for YES) |
| Gross Margin 27.96% (prev 32.71%; Δ -4.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.78% (prev 47.53%; Δ 0.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.56 (EBITDA TTM 3.85b / Interest Expense TTM 206.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.22
| (A) -0.02 = (Total Current Assets 26.00b - Total Current Liabilities 27.35b) / Total Assets 77.34b |
| (B) -0.04 = Retained Earnings (Balance) -2.79b / Total Assets 77.34b |
| (C) 0.02 = EBIT TTM 1.35b / Avg Total Assets 69.10b |
| (D) -0.11 = Book Value of Equity -5.80b / Total Liabilities 52.94b |
| Total Rating: -0.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.72
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 3.62% = 1.81 |
| 3. FCF Margin 5.68% = 1.42 |
| 4. Debt/Equity 0.97 = 2.05 |
| 5. Debt/Ebitda 6.14 = -2.50 |
| 6. ROIC - WACC (= -2.18)% = -2.73 |
| 7. RoE 5.08% = 0.42 |
| 8. Rev. Trend 52.85% = 3.96 |
| 9. EPS Trend -64.40% = -3.22 |
What is the price of HPE shares?
Over the past week, the price has changed by +2.30%, over one month by +12.94%, over three months by +34.92% and over the past year by +45.92%.
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 27.36 USD . This means that HPE is currently undervalued and has a potential upside of +11.99% (Margin of Safety).
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 | 25.4 | 4.1% |
| Analysts Target Price | 25.4 | 4.1% |
| ValueRay Target Price | 29.7 | 21.7% |
Last update: 2025-09-17 02:47
HPE Fundamental Data Overview
CCE Cash And Equivalents = 4.57b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.2235
P/E Forward = 10.9529
P/S = 0.9909
P/B = 1.3372
P/EG = 4.9761
Beta = 1.441
Revenue TTM = 33.02b USD
EBIT TTM = 1.35b USD
EBITDA TTM = 3.85b USD
Long Term Debt = 16.85b USD (from longTermDebt, last quarter)
Short Term Debt = 6.80b USD (from shortTermDebt, last quarter)
Debt = 23.65b USD (Calculated: Short Term 6.80b + Long Term 16.85b)
Net Debt = 19.08b USD (from netDebt column, last quarter)
Enterprise Value = 51.86b USD (32.78b + Debt 23.65b - CCE 4.57b)
Interest Coverage Ratio = 6.56 (Ebit TTM 1.35b / Interest Expense TTM 206.0m)
FCF Yield = 3.62% (FCF TTM 1.88b / Enterprise Value 51.86b)
FCF Margin = 5.68% (FCF TTM 1.88b / Revenue TTM 33.02b)
Net Margin = 3.78% (Net Income TTM 1.25b / Revenue TTM 33.02b)
Gross Margin = 27.96% ((Revenue TTM 33.02b - Cost of Revenue TTM 23.78b) / Revenue TTM)
Tobins Q-Ratio = -8.95 (set to none) (Enterprise Value 51.86b / Book Value Of Equity -5.80b)
Interest Expense / Debt = 0.01% (Interest Expense 2.00m / Debt 23.65b)
Taxrate = 12.67% (374.0m / 2.95b)
NOPAT = 1.18b (EBIT 1.35b * (1 - 12.67%))
Current Ratio = 0.95 (Total Current Assets 26.00b / Total Current Liabilities 27.35b)
Debt / Equity = 0.97 (Debt 23.65b / last Quarter total Stockholder Equity 24.40b)
Debt / EBITDA = 6.14 (Net Debt 19.08b / EBITDA 3.85b)
Debt / FCF = 12.61 (Debt 23.65b / FCF TTM 1.88b)
Total Stockholder Equity = 24.58b (last 4 quarters mean)
RoA = 1.61% (Net Income 1.25b, Total Assets 77.34b )
RoE = 5.08% (Net Income TTM 1.25b / Total Stockholder Equity 24.58b)
RoCE = 3.26% (Ebit 1.35b / (Equity 24.58b + L.T.Debt 16.85b))
RoIC = 2.69% (NOPAT 1.18b / Invested Capital 43.90b)
WACC = 4.87% (E(32.78b)/V(56.43b) * Re(8.38%)) + (D(23.65b)/V(56.43b) * Rd(0.01%) * (1-Tc(0.13)))
Shares Correlation 3-Years: 73.85 | Cagr: 0.84%
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.98% ; FCFE base≈2.21b ; Y1≈1.84b ; Y5≈1.36b
Fair Price DCF = 17.78 (DCF Value 23.47b / Shares Outstanding 1.32b; 5y FCF grow -20.20% → 3.0% )
EPS Correlation: -64.40 | EPS CAGR: -8.98% | SUE: 1.19 | # QB: 2
Revenue Correlation: 52.85 | Revenue CAGR: 6.32%
Additional Sources for HPE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle