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HEWLETT PACKARD ENTERPRISE COMPANY

HPE

CIK 0001645590 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$9.30B
↑+18.4% +$1.45Bvs FY2025 (Q4)
Operating Income
$470M
↑+8.5% +$37Mvs FY2025 (Q4)
Net Income
$414M
↑+26.6% +$87Mvs FY2025 (Q4)
Gross Profit
$9.30B
↑+18.4% +$1.45Bvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
31/100
  • Profitability
    0ROIC -0.8% (10% = solid, 20%+ = moat)
  • Liquidity
    26Current Ratio 1.01 (above 1.5 = solid)
  • Leverage
    64D/E 0.72 (under 0.5 = conservative)
  • Efficiency
    20Asset Turnover 0.47x (1.0+ = capital-efficient)
  • Growth
    78Revenue YoY +18.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 5.1% · trend -8.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project HPE's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -24.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$6.61
Total enterprise IV
$8.75B
Diluted shares
1.32B
Terminal PV
$6.17B (70% of total)
Year-5 FCF
$727M
YearProjected FCFDiscounted PV
+1$646M$587M
+2$665M$550M
+3$685M$515M
+4$706M$482M
+5$727M$451M
Terminal$9.93B$6.17B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2.33B
investment in PP&E
Dividends paid (TTM)
$703M
cash returned to holders
Stock buybacks (TTM)
$308M
share count reduction
Stock-based comp (TTM)
$705M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$75.77B
everything owned
Total liabilities
$14.28B
everything owed
Stockholders' equity
$24.77B
shareholder claim
Net debt
$12.86B
LT debt minus cash

Recent performance · 47 quarters

Revenue↑+18.4% +$1.45B
$9.30B
Net Income↓-27.9% -$175M
$452M
Free Cash Flow↑+166.3% +$1.53B
$609M
Operating Margin↓-0.5pts
5.1%

Drill down

HPE Sankey

See HEWLETT PACKARD ENTERPRISE COMPANY's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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HPE Charts

47 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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HPE Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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