NYSE:HPE
Hewlett Packard Enterprise
- Stock
Last Close
16.53
03/05 20:00
Market Cap
20.59B
Beta: 1.24
Volume Today
7.65M
Avg: 11.81M
PE Ratio
9.76
PFCF: 12.40
Dividend Yield
3.21%
Payout:30.57%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.05B - | 1.65B 19.65% | 2.46B 49.33% | 3.16B 28.44% | 344M 89.12% | 1.91B 454.65% | 1.05B 45.02% | -322M 130.70% | 3.43B 1,164.29% | 868M 74.67% | 2.02B 133.29% | |
depreciation and amortization | 4.40B - | 4.14B 5.73% | 3.95B 4.75% | 3.77B 4.36% | 3.05B 19.18% | 2.58B 15.57% | 2.54B 1.59% | 2.63B 3.55% | 2.60B 1.07% | 2.48B 4.51% | 2.62B 5.48% | |
deferred income tax | -248M - | -304M 22.58% | -2.52B 729.61% | -1.34B 46.67% | -1.12B 16.58% | 2.23B 298.66% | 1.08B 51.59% | -294M 127.25% | -167M 43.20% | -249M 49.10% | -67M 73.09% | |
stock based compensation | 374M - | 427M 14.17% | 565M 32.32% | 558M 1.24% | 428M 23.30% | 286M 33.18% | 268M 6.29% | 274M 2.24% | 382M 39.42% | 391M 2.36% | 428M 9.46% | |
change in working capital | 617M - | -647M 204.86% | -2.23B 244.20% | -490M 78.00% | -3.43B 599.18% | -4.84B 41.24% | -1.74B 64.15% | -2.25B 29.45% | -1.37B 39.00% | -570M 58.39% | -1.03B 81.05% | |
accounts receivables | 580M - | 986M 70% | 9M 99.09% | 991M 10,911.11% | 457M 53.88% | -220M 148.14% | 374M 270% | -461M 223.26% | -591M 28.20% | -186M 68.53% | 577M 410.22% | |
inventory | -251M - | 69M 127.49% | -424M 714.49% | 34M 108.02% | -542M 1,694.12% | -260M 52.03% | 46M 117.69% | -527M 1,245.65% | -1.96B 271.73% | -713M 63.60% | 400M 156.10% | |
accounts payables | 472M - | 611M 29.45% | 868M 42.06% | 66M 92.40% | 992M 1,403.03% | -27M 102.72% | -525M 1,844.44% | -225M 57.14% | 1.61B 814.67% | 1.71B 6.16% | -1.66B 196.95% | |
other working capital | -184M - | -2.31B 1,157.07% | -2.68B 15.87% | -1.58B 41.01% | -4.33B 174.07% | -4.33B 0.02% | -1.63B 62.37% | -1.03B 36.63% | -428M 58.57% | -1.38B 221.96% | -354M 74.31% | |
other non cash items | 1.55B - | 1.64B 6.07% | 1.44B 12.54% | -701M 148.78% | 1.61B 330.24% | 804M 50.19% | 801M 0.37% | 2.20B 175.03% | 1.00B 54.52% | 1.67B 66.97% | 458M 72.62% | |
net cash provided by operating activities | 8.74B - | 6.91B 20.92% | 3.66B 47.03% | 4.96B 35.43% | 889M 82.07% | 2.96B 233.41% | 4.00B 34.85% | 2.24B 43.96% | 5.87B 162.10% | 4.59B 21.77% | 4.43B 3.59% | |
investments in property plant and equipment | -2.50B - | -3.62B 44.97% | -3.34B 7.62% | -3.28B 1.91% | -3.14B 4.36% | -2.96B 5.77% | -2.86B 3.38% | -2.38B 16.56% | -2.50B 4.99% | -3.12B 24.78% | -2.83B 9.42% | |
acquisitions net | -167M - | -43M 74.25% | -2.50B 5,723.26% | 3.32B 232.59% | -2.22B 166.93% | -194M 91.27% | -1.53B 686.60% | -866M 43.25% | -505M 41.69% | 602M 219.21% | -761M 226.41% | |
purchases of investments | -938M - | -940M 0.21% | -243M 74.15% | -656M 169.96% | -45M 93.14% | -33M 26.67% | -39M 18.18% | -101M 158.97% | -60M 40.59% | -55M 8.33% | -15M 72.73% | |
sales maturities of investments | 1.00B - | 1.02B 1.79% | 298M 70.87% | 585M 96.31% | 38M 93.50% | 98M 157.89% | 26M 73.47% | 48M 84.62% | 15M 68.75% | 262M 1,646.67% | 9M 96.56% | |
other investing activites | 370M - | 606M 63.78% | 380M 37.29% | 450M 18.42% | 459M 2% | 1.01B 120.92% | 938M 7.50% | 724M 22.81% | 256M 64.64% | 226M 11.72% | 311M 37.61% | |
net cash used for investing activites | -2.23B - | -2.97B 33.54% | -5.41B 82.01% | 419M 107.74% | -4.91B 1,271.12% | -2.07B 57.79% | -3.46B 66.92% | -2.58B 25.43% | -2.80B 8.46% | -2.09B 25.36% | -3.28B 57.36% | |
debt repayment | -2.20B - | -1.14B 48.41% | -15.61B 1,274.98% | -833M 94.66% | -3.78B 354.14% | -4.14B 9.38% | -2.20B 46.76% | -5.10B 131.46% | -5.46B 7.18% | -3.99B 26.95% | -4.89B 22.42% | |
common stock issued | 119M - | 411M 245.38% | 2.58B 527.25% | 48M 98.14% | 6.96B 14,404.17% | 2.96B 57.53% | 4.57B - | |||||
common stock repurchased | -2.66B - | -2.56B 3.98% | -3.57B 39.59% | -2.25B 36.97% | -355M 84.22% | -213M 40% | -512M 140.38% | -421M 17.77% | ||||
dividends paid | -373M - | -428M 14.75% | -570M 33.18% | -608M 6.67% | -618M 1.64% | -625M 1.13% | -621M 0.64% | -619M 0.32% | ||||
other financing activites | -4.26B - | -2.67B 37.50% | 24.88B 1,033.62% | 1.52B 93.90% | 6.97B 359.20% | 106M 98.48% | 3.46B 3,167.92% | -7M 100.20% | -18M 157.14% | 3.33B 18,594.44% | -7M 100.21% | |
net cash used provided by financing activities | -6.46B - | -3.80B 41.21% | 9.28B 344.08% | -2.23B 124.06% | 610M 127.33% | -5.59B 1,016.72% | -1.55B 72.32% | 883M 157.04% | -3.36B 480.97% | -1.80B 46.61% | -1.36B 24.16% | |
effect of forex changes on cash | -279M - | 36M 112.90% | ||||||||||
net change in cash | 48M - | 137M 185.42% | 7.52B 5,391.24% | 3.15B 58.19% | -3.41B 208.36% | -4.70B 37.88% | -1.01B 78.55% | 545M 154.07% | -289M 153.03% | 431M 249.13% | -182M 142.23% | |
cash at beginning of period | 2.13B - | 2.18B 2.25% | 2.32B 6.28% | 9.84B 324.41% | 12.99B 31.95% | 9.58B 26.24% | 5.08B 46.93% | 4.08B 19.83% | 4.62B 13.37% | 4.33B 6.25% | 4.76B 9.95% | |
cash at end of period | 2.18B - | 2.32B 6.28% | 9.84B 324.41% | 12.99B 31.95% | 9.58B 26.24% | 4.88B 49.06% | 4.08B 16.48% | 4.62B 13.37% | 4.33B 6.25% | 4.76B 9.95% | 4.58B 3.82% | |
operating cash flow | 8.74B - | 6.91B 20.92% | 3.66B 47.03% | 4.96B 35.43% | 889M 82.07% | 2.96B 233.41% | 4.00B 34.85% | 2.24B 43.96% | 5.87B 162.10% | 4.59B 21.77% | 4.43B 3.59% | |
capital expenditure | -2.50B - | -3.62B 44.97% | -3.34B 7.62% | -3.28B 1.91% | -3.14B 4.36% | -2.96B 5.77% | -2.86B 3.38% | -2.38B 16.56% | -2.50B 4.99% | -3.12B 24.78% | -2.83B 9.42% | |
free cash flow | 6.24B - | 3.29B 47.28% | 317M 90.37% | 1.68B 429.34% | -2.25B 233.97% | 8M 100.36% | 1.14B 14,162.50% | -143M 112.53% | 3.37B 2,455.94% | 1.47B 56.34% | 1.60B 8.77% |
All numbers in USD (except ratios and percentages)