(HPE) Hewlett Packard Enterprise - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US42824C1099
Servers, Networking, GreenLake, Financial, Consulting
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.18% |
| Yield on Cost 5y | 5.24% |
| Yield CAGR 5y | 2.02% |
| Payout Consistency | 97.3% |
| Payout Ratio | 27.6% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 38.3% |
| Value at Risk 5%th | 52.2% |
| Relative Tail Risk | -17.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -9.74 |
| CAGR/Max DD | 0.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.431 |
| Beta | 1.570 |
| Beta Downside | 1.957 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.36% |
| Mean DD | 10.90% |
| Median DD | 8.49% |
Description: HPE Hewlett Packard Enterprise December 17, 2025
Hewlett Packard Enterprise (HPE) delivers end-to-end IT infrastructure that enables enterprises to capture, analyze and act on data, spanning general-purpose and workload-optimized servers (ProLiant, Synergy, Cray, Edgeline, NonStop) and a full-stack Intelligent-Edge portfolio under the Aruba brand, which includes Wi-Fi, switches, SD-WAN, security and analytics, many of which are offered via the GreenLake consumption model.
Beyond hardware, HPE monetizes financing, leasing, utility-based consumption and professional services, and it leverages its research arm (HP Labs) and partner ecosystem (OEMs, ISVs, systems integrators) to sell integrated solutions to large commercial and public-sector customers.
Key recent metrics: FY 2024 revenue of $29.1 bn, with GreenLake subscription revenue growing ~30 % YoY and now representing roughly 15 % of total revenue; operating margin at 6.2 % (up from 5.4 % in FY 2023) as the company shifts to higher-margin recurring models. The broader data-center market is projected to expand ~8 % CAGR through 2028, driven by AI/ML workloads and edge-computing demand-both core growth engines for HPE’s server and Aruba offerings.
For a deeper quantitative view, you might explore ValueRay’s analyst dashboard on HPE.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (57.0m TTM) > 0 and > 6% of Revenue (6% = 2.06b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.02% (prev 24.89%; Δ -23.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 2.92b > Net Income 57.0m (YES >=105%, WARN >=100%) |
| Net Debt (16.59b) to EBITDA (2.63b) ratio: 6.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.01 (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 -0.97% (target <= -2.0% for YES) |
| Gross Margin 28.77% (prev 31.77%; Δ -3.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.61% (prev 42.19%; Δ 4.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.57 (EBITDA TTM 2.63b / Interest Expense TTM 193.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.21
| (A) 0.00 = (Total Current Assets 24.99b - Total Current Liabilities 24.64b) / Total Assets 75.91b |
| (B) -0.04 = Retained Earnings (Balance) -2.81b / Total Assets 75.91b |
| (C) -0.00 = EBIT TTM -110.0m / Avg Total Assets 73.58b |
| (D) -0.11 = Book Value of Equity -5.55b / Total Liabilities 51.22b |
| Total Rating: -0.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.40
| 1. Piotroski 3.0pt |
| 2. FCF Yield 4.63% |
| 3. FCF Margin 6.64% |
| 4. Debt/Equity 0.91 |
| 5. Debt/Ebitda 6.32 |
| 6. ROIC - WACC (= -7.24)% |
| 7. RoE 0.23% |
| 8. Rev. Trend 74.48% |
| 9. EPS Trend -14.64% |
What is the price of HPE shares?
As of December 29, 2025, the stock is trading at USD 24.49 with a total of 11,203,544 shares traded.
Over the past week, the price has changed by -0.85%, over one month by +12.65%, over three months by +2.06% and over the past year by +17.52%.
Over the past week, the price has changed by -0.85%, over one month by +12.65%, over three months by +2.06% and over the past year by +17.52%.
Is HPE a buy, sell or hold?
Hewlett Packard Enterprise has received a consensus analysts rating of 3.88.
Therefore, it is recommended to buy HPE.
- 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 | 26.3 | 7.3% |
| Analysts Target Price | 26.3 | 7.3% |
| ValueRay Target Price | 28.7 | 17% |
HPE Fundamental Data Overview December 23, 2025
Market Cap USD = 32.60b (32.60b USD * 1.0 USD.USD)
P/E Forward = 10.4384
P/S = 0.9506
P/B = 1.3206
P/EG = 0.9465
Beta = 1.349
Revenue TTM = 34.30b USD
EBIT TTM = -110.0m USD
EBITDA TTM = 2.63b USD
Long Term Debt = 17.76b USD (from longTermDebt, last quarter)
Short Term Debt = 4.61b USD (from shortTermDebt, last quarter)
Debt = 22.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.59b USD (from netDebt column, last quarter)
Enterprise Value = 49.19b USD (32.60b + Debt 22.36b - CCE 5.77b)
Interest Coverage Ratio = -0.57 (Ebit TTM -110.0m / Interest Expense TTM 193.0m)
FCF Yield = 4.63% (FCF TTM 2.28b / Enterprise Value 49.19b)
FCF Margin = 6.64% (FCF TTM 2.28b / Revenue TTM 34.30b)
Net Margin = 0.17% (Net Income TTM 57.0m / Revenue TTM 34.30b)
Gross Margin = 28.77% ((Revenue TTM 34.30b - Cost of Revenue TTM 24.43b) / Revenue TTM)
Gross Margin QoQ = 32.73% (prev 25.89%)
Tobins Q-Ratio = 0.65 (Enterprise Value 49.19b / Total Assets 75.91b)
Interest Expense / Debt = 0.04% (Interest Expense 9.00m / Debt 22.36b)
Taxrate = 167.0% (out of range, set to none) (-436.0m / -261.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.01 (Total Current Assets 24.99b / Total Current Liabilities 24.64b)
Debt / Equity = 0.91 (Debt 22.36b / totalStockholderEquity, last quarter 24.69b)
Debt / EBITDA = 6.32 (Net Debt 16.59b / EBITDA 2.63b)
Debt / FCF = 7.28 (Net Debt 16.59b / FCF TTM 2.28b)
Total Stockholder Equity = 24.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.08% (Net Income 57.0m / Total Assets 75.91b)
RoE = 0.23% (Net Income TTM 57.0m / Total Stockholder Equity 24.55b)
RoCE = -0.26% (EBIT -110.0m / Capital Employed (Equity 24.55b + L.T.Debt 17.76b))
RoIC = -0.24% (negative operating profit) (EBIT -110.0m / (Assets 75.91b - Curr.Liab 24.64b - Cash 5.77b))
WACC = 7.00% (E(32.60b)/V(54.97b) * Re(11.80%) + (debt cost/tax rate unavailable))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.34%
[DCF Debug] Terminal Value 65.82% ; FCFE base≈2.16b ; Y1≈2.16b ; Y5≈2.30b
Fair Price DCF = 17.56 (DCF Value 23.44b / Shares Outstanding 1.33b; 5y FCF grow -0.33% → 3.0% )
EPS Correlation: -14.64 | EPS CAGR: 4.27% | SUE: 2.37 | # QB: 3
Revenue Correlation: 74.48 | Revenue CAGR: 9.71% | SUE: -1.01 | # QB: 0
EPS next Quarter (2026-01-31): EPS=0.59 | Chg30d=+0.039 | Revisions Net=+8 | Analysts=16
EPS current Year (2026-10-31): EPS=2.36 | Chg30d=-0.011 | Revisions Net=+4 | Growth EPS=+21.8% | Growth Revenue=+18.8%
EPS next Year (2027-10-31): EPS=2.75 | Chg30d=-0.017 | Revisions Net=-1 | Growth EPS=+16.2% | Growth Revenue=+5.6%
P/E Forward = 10.4384
P/S = 0.9506
P/B = 1.3206
P/EG = 0.9465
Beta = 1.349
Revenue TTM = 34.30b USD
EBIT TTM = -110.0m USD
EBITDA TTM = 2.63b USD
Long Term Debt = 17.76b USD (from longTermDebt, last quarter)
Short Term Debt = 4.61b USD (from shortTermDebt, last quarter)
Debt = 22.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.59b USD (from netDebt column, last quarter)
Enterprise Value = 49.19b USD (32.60b + Debt 22.36b - CCE 5.77b)
Interest Coverage Ratio = -0.57 (Ebit TTM -110.0m / Interest Expense TTM 193.0m)
FCF Yield = 4.63% (FCF TTM 2.28b / Enterprise Value 49.19b)
FCF Margin = 6.64% (FCF TTM 2.28b / Revenue TTM 34.30b)
Net Margin = 0.17% (Net Income TTM 57.0m / Revenue TTM 34.30b)
Gross Margin = 28.77% ((Revenue TTM 34.30b - Cost of Revenue TTM 24.43b) / Revenue TTM)
Gross Margin QoQ = 32.73% (prev 25.89%)
Tobins Q-Ratio = 0.65 (Enterprise Value 49.19b / Total Assets 75.91b)
Interest Expense / Debt = 0.04% (Interest Expense 9.00m / Debt 22.36b)
Taxrate = 167.0% (out of range, set to none) (-436.0m / -261.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.01 (Total Current Assets 24.99b / Total Current Liabilities 24.64b)
Debt / Equity = 0.91 (Debt 22.36b / totalStockholderEquity, last quarter 24.69b)
Debt / EBITDA = 6.32 (Net Debt 16.59b / EBITDA 2.63b)
Debt / FCF = 7.28 (Net Debt 16.59b / FCF TTM 2.28b)
Total Stockholder Equity = 24.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.08% (Net Income 57.0m / Total Assets 75.91b)
RoE = 0.23% (Net Income TTM 57.0m / Total Stockholder Equity 24.55b)
RoCE = -0.26% (EBIT -110.0m / Capital Employed (Equity 24.55b + L.T.Debt 17.76b))
RoIC = -0.24% (negative operating profit) (EBIT -110.0m / (Assets 75.91b - Curr.Liab 24.64b - Cash 5.77b))
WACC = 7.00% (E(32.60b)/V(54.97b) * Re(11.80%) + (debt cost/tax rate unavailable))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.34%
[DCF Debug] Terminal Value 65.82% ; FCFE base≈2.16b ; Y1≈2.16b ; Y5≈2.30b
Fair Price DCF = 17.56 (DCF Value 23.44b / Shares Outstanding 1.33b; 5y FCF grow -0.33% → 3.0% )
EPS Correlation: -14.64 | EPS CAGR: 4.27% | SUE: 2.37 | # QB: 3
Revenue Correlation: 74.48 | Revenue CAGR: 9.71% | SUE: -1.01 | # QB: 0
EPS next Quarter (2026-01-31): EPS=0.59 | Chg30d=+0.039 | Revisions Net=+8 | Analysts=16
EPS current Year (2026-10-31): EPS=2.36 | Chg30d=-0.011 | Revisions Net=+4 | Growth EPS=+21.8% | Growth Revenue=+18.8%
EPS next Year (2027-10-31): EPS=2.75 | Chg30d=-0.017 | Revisions Net=-1 | Growth EPS=+16.2% | Growth Revenue=+5.6%
Additional Sources for HPE Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle