(HPE) Hewlett Packard Enterprise - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US42824C1099
Stock: Servers, Networking, GreenLake, Financial, Consulting
Total Rating 27
Risk 57
Buy Signal -0.43
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.65% |
| Yield on Cost 5y | 4.58% |
| Yield CAGR 5y | 2.65% |
| Payout Consistency | 99.1% |
| Payout Ratio | 27.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 48.0% |
| Relative Tail Risk | -17.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -9.01 |
| Character TTM | |
|---|---|
| Beta | 1.596 |
| Beta Downside | 1.899 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.36% |
| CAGR/Max DD | 0.33 |
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) 4.0
| Net Income: 57.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.23 > 1.0 |
| NWC/Revenue: 1.02% < 20% (prev 24.89%; Δ -23.87% < -1%) |
| CFO/TA 0.04 > 3% & CFO 2.92b > Net Income 57.0m |
| Net Debt (16.59b) to EBITDA (2.63b): 6.32 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.32b) vs 12m ago -0.97% < -2% |
| Gross Margin: 28.77% > 18% (prev 0.32%; Δ 2845 % > 0.5%) |
| Asset Turnover: 46.61% > 50% (prev 42.19%; Δ 4.41% > 0%) |
| Interest Coverage Ratio: -0.57 > 6 (EBITDA TTM 2.63b / Interest Expense TTM 193.0m) |
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 -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) |
| Altman-Z'' Score: -0.21 = B |
Beneish M -2.59
| DSRI: 1.08 (Receivables 9.12b/7.42b, Revenue 34.30b/30.07b) |
| GMI: 1.10 (GM 28.77% / 31.77%) |
| AQI: 1.37 (AQ_t 0.59 / AQ_t-1 0.43) |
| SGI: 1.14 (Revenue 34.30b / 30.07b) |
| TATA: -0.04 (NI 57.0m - CFO 2.92b) / TA 75.91b) |
| Beneish M-Score: -2.59 (Cap -4..+1) = A |
What is the price of HPE shares?
As of February 07, 2026, the stock is trading at USD 23.61 with a total of 15,011,842 shares traded.
Over the past week, the price has changed by +9.71%, over one month by -0.76%, over three months by +1.50% and over the past year by +13.51%.
Over the past week, the price has changed by +9.71%, over one month by -0.76%, over three months by +1.50% and over the past year by +13.51%.
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.
- StrongBuy: 6
- Buy: 2
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the HPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.4 | 12% |
| Analysts Target Price | 26.4 | 12% |
| ValueRay Target Price | 27.2 | 15.3% |
HPE Fundamental Data Overview February 04, 2026
P/E Forward = 9.1996
P/S = 0.8565
P/B = 1.1633
P/EG = 0.8338
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 = 45.97b USD (29.37b + Debt 22.36b - CCE 5.77b)
Interest Coverage Ratio = -0.57 (Ebit TTM -110.0m / Interest Expense TTM 193.0m)
EV/FCF = 20.18x (Enterprise Value 45.97b / FCF TTM 2.28b)
FCF Yield = 4.96% (FCF TTM 2.28b / Enterprise Value 45.97b)
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 = 30.40% (prev 28.39%)
Tobins Q-Ratio = 0.61 (Enterprise Value 45.97b / Total Assets 75.91b)
Interest Expense / Debt = 0.04% (Interest Expense 9.00m / Debt 22.36b)
Taxrate = 21.0% (US default 21%)
NOPAT = -86.9m (EBIT -110.0m * (1 - 21.00%)) [loss with tax shield]
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 = -0.19% (negative operating profit) (NOPAT -86.9m / Invested Capital 44.90b)
WACC = 6.71% (E(29.37b)/V(51.74b) * Re(11.80%) + D(22.36b)/V(51.74b) * Rd(0.04%) * (1-Tc(0.21)))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.34%
[DCF Debug] Terminal Value 83.05% ; FCFF base≈2.16b ; Y1≈2.16b ; Y5≈2.30b
Fair Price DCF = 27.98 (EV 53.93b - Net Debt 16.59b = Equity 37.34b / Shares 1.33b; r=6.71% [WACC]; 5y FCF grow -0.33% → 2.90% )
EPS Correlation: -41.20 | EPS CAGR: -45.85% | SUE: -4.0 | # QB: 0
Revenue Correlation: 74.55 | Revenue CAGR: 9.51% | SUE: -0.98 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.53 | Chg30d=-0.001 | Revisions Net=-1 | Analysts=15
EPS current Year (2026-10-31): EPS=2.36 | Chg30d=+0.001 | Revisions Net=+0 | Growth EPS=+21.8% | Growth Revenue=+18.8%
EPS next Year (2027-10-31): EPS=2.75 | Chg30d=-0.001 | Revisions Net=+1 | Growth EPS=+16.2% | Growth Revenue=+5.6%
P/S = 0.8565
P/B = 1.1633
P/EG = 0.8338
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 = 45.97b USD (29.37b + Debt 22.36b - CCE 5.77b)
Interest Coverage Ratio = -0.57 (Ebit TTM -110.0m / Interest Expense TTM 193.0m)
EV/FCF = 20.18x (Enterprise Value 45.97b / FCF TTM 2.28b)
FCF Yield = 4.96% (FCF TTM 2.28b / Enterprise Value 45.97b)
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 = 30.40% (prev 28.39%)
Tobins Q-Ratio = 0.61 (Enterprise Value 45.97b / Total Assets 75.91b)
Interest Expense / Debt = 0.04% (Interest Expense 9.00m / Debt 22.36b)
Taxrate = 21.0% (US default 21%)
NOPAT = -86.9m (EBIT -110.0m * (1 - 21.00%)) [loss with tax shield]
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 = -0.19% (negative operating profit) (NOPAT -86.9m / Invested Capital 44.90b)
WACC = 6.71% (E(29.37b)/V(51.74b) * Re(11.80%) + D(22.36b)/V(51.74b) * Rd(0.04%) * (1-Tc(0.21)))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.34%
[DCF Debug] Terminal Value 83.05% ; FCFF base≈2.16b ; Y1≈2.16b ; Y5≈2.30b
Fair Price DCF = 27.98 (EV 53.93b - Net Debt 16.59b = Equity 37.34b / Shares 1.33b; r=6.71% [WACC]; 5y FCF grow -0.33% → 2.90% )
EPS Correlation: -41.20 | EPS CAGR: -45.85% | SUE: -4.0 | # QB: 0
Revenue Correlation: 74.55 | Revenue CAGR: 9.51% | SUE: -0.98 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.53 | Chg30d=-0.001 | Revisions Net=-1 | Analysts=15
EPS current Year (2026-10-31): EPS=2.36 | Chg30d=+0.001 | Revisions Net=+0 | Growth EPS=+21.8% | Growth Revenue=+18.8%
EPS next Year (2027-10-31): EPS=2.75 | Chg30d=-0.001 | Revisions Net=+1 | Growth EPS=+16.2% | Growth Revenue=+5.6%