Hewlett Financial Statements From 2010 to 2026

HPE Stock  USD 22.02  0.41  1.83%   
Hewlett Packard's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hewlett Packard's valuation are provided below:
Gross Profit
10.4 B
Profit Margin
0.0017
Market Capitalization
31.7 B
Enterprise Value Revenue
1.4594
Revenue
34.3 B
There are over one hundred nineteen available fundamental trends for Hewlett Packard Ente, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hewlett Packard's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Hewlett Packard Total Revenue

29.75 Billion

Check Hewlett Packard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hewlett Packard's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 285.7 M or Total Revenue of 29.8 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0196 or PTB Ratio of 0.7. Hewlett financial statements analysis is a perfect complement when working with Hewlett Packard Valuation or Volatility modules.
  
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Check out the analysis of Hewlett Packard Correlation against competitors.

Hewlett Packard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.2 B1.2 B1.5 B
Slightly volatile
Total Assets51.5 B68.3 B64.4 B
Slightly volatile
Short and Long Term Debt Total14.8 B25.7 B12.9 B
Slightly volatile
Other Current Liabilities5.3 B6.3 B6.7 B
Slightly volatile
Total Current Liabilities23.3 B28.3 B21.7 B
Slightly volatile
Total Stockholder Equity20.2 B22.2 B26.3 B
Slightly volatile
Other Liabilities6.1 B4.9 BB
Slightly volatile
Property Plant And Equipment Net5.6 B5.4 BB
Slightly volatile
Current Deferred Revenue3.2 B4.8 B4.2 B
Slightly volatile
Accounts Payable7.2 B8.9 B6.4 B
Slightly volatile
CashB6.6 B5.9 B
Slightly volatile
Non Current Assets Total33.4 B45.8 B41.8 B
Slightly volatile
Non Currrent Assets Other10.2 B15.9 B9.3 B
Slightly volatile
Other Assets5.2 B5.9 BB
Very volatile
Long Term Debt10.7 B20.4 B9.4 B
Slightly volatile
Cash And Short Term InvestmentsB6.6 B5.9 B
Slightly volatile
Net Receivables7.5 B8.2 B9.8 B
Slightly volatile
Good Will16.6 B21.4 B21.2 B
Slightly volatile
Liabilities And Stockholders Equity51.5 B68.3 B64.4 B
Slightly volatile
Non Current Liabilities Total19.6 B30.5 B17.7 B
Slightly volatile
Inventory3.9 B7.3 B3.6 B
Slightly volatile
Other Current Assets2.7 B3.4 B3.6 B
Slightly volatile
Other Stockholder Equity25.7 B27.2 B32.4 B
Slightly volatile
Total Liabilities42.9 B58.8 B39.4 B
Slightly volatile
Property Plant And Equipment Gross9.6 B16.3 B9.2 B
Slightly volatile
Total Current Assets18 B22.5 B22.5 B
Pretty Stable
Short Term Debt3.7 B5.3 B3.2 B
Slightly volatile
Intangible Assets7.7 B7.3 B2.5 B
Slightly volatile
Common Stock11.1 M11.7 M11.6 B
Slightly volatile
Property Plant Equipment4.4 B5.4 B5.8 B
Slightly volatile
Deferred Long Term Liabilities118 M124.2 M776.5 M
Slightly volatile
Long Term Investments816.5 M859.5 M2.8 B
Slightly volatile
Short and Long Term Debt3.7 B5.3 B2.9 B
Slightly volatile
Long Term Debt Total12.6 B20.4 B12.9 B
Very volatile
Capital Surpluse24.7 B27.2 B32.1 B
Slightly volatile
Non Current Liabilities Other676.3 M711.9 MB
Slightly volatile
Cash And Equivalents5.5 B5.2 B8.5 B
Slightly volatile
Net Invested Capital39.5 B54.1 B37.8 B
Slightly volatile
Capital Stock10.5 M11.7 M13.2 M
Slightly volatile
Capital Lease Obligations1.4 BB1.2 B
Slightly volatile

Hewlett Packard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 B2.5 B3.2 B
Slightly volatile
Interest Expense285.7 M201.2 M259.4 M
Pretty Stable
Total Revenue29.8 B30.9 B37.8 B
Slightly volatile
Gross Profit8.5 B8.9 B10.7 B
Slightly volatile
Other Operating Expenses27.7 B29.4 B35.2 B
Slightly volatile
Operating Income2.1 B1.5 B2.6 B
Slightly volatile
Research Development2.3 B2.9 B2.1 B
Slightly volatile
Cost Of Revenue21.2 B22 B27.1 B
Slightly volatile
Total Operating Expenses6.5 B7.4 B8.1 B
Slightly volatile
Selling General Administrative4.7 B5.1 B6.4 B
Slightly volatile
Non Recurring515.2 M831.6 M844.8 M
Slightly volatile
Minority Interest40.2 M42.3 M148.6 M
Slightly volatile
Interest Income111.6 M86.4 M104.5 M
Very volatile
Reconciled Depreciation2.1 B2.5 B2.7 B
Slightly volatile
Selling And Marketing Expenses56 M63 M68.8 M
Slightly volatile

Hewlett Packard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation462.9 M739.5 M443.1 M
Slightly volatile
Begin Period Cash Flow18.2 B17.4 B7.2 B
Slightly volatile
Depreciation2.6 B2.5 B3.2 B
Slightly volatile
Capital Expenditures2.3 B2.1 B2.9 B
Slightly volatile
Total Cash From Operating Activities3.6 B2.6 B4.5 B
Slightly volatile
End Period Cash Flow6.9 B6.7 B6.1 B
Slightly volatile
Change To Netincome1.5 B941.9 M1.2 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.850.5968
Slightly volatile
Dividend Yield0.01960.02220.0201
Slightly volatile
PTB Ratio0.71.180.8329
Slightly volatile
Days Sales Outstanding10611297.6042
Slightly volatile
Book Value Per Share18.3721.517.6202
Pretty Stable
Operating Cash Flow Per Share3.282.543.024
Pretty Stable
Stock Based Compensation To Revenue0.00970.01690.012
Slightly volatile
Capex To Depreciation0.750.83740.9037
Slightly volatile
PB Ratio0.71.180.8329
Slightly volatile
EV To Sales0.71.280.8153
Slightly volatile
Inventory Turnover4.24.4210.1585
Slightly volatile
Days Of Inventory On Hand47.4685.4155.2707
Slightly volatile
Payables Turnover4.73.634.9184
Slightly volatile
Sales General And Administrative To Revenue0.130.150.1454
Slightly volatile
Research And Ddevelopement To Revenue0.04810.06610.0582
Slightly volatile
Capex To Revenue0.0670.06010.0799
Pretty Stable
Cash Per Share3.433.923.8584
Slightly volatile
POCF Ratio5.079.976.2463
Pretty Stable
Interest Coverage10.2610.826.3568
Slightly volatile
Capex To Operating Cash Flow0.960.90.8579
Very volatile
Days Payables Outstanding85.510497.2198
Slightly volatile
EV To Operating Cash Flow15.8415.088.9085
Slightly volatile
Intangibles To Total Assets0.390.460.3656
Pretty Stable
Current Ratio1.161.171.0797
Slightly volatile
Receivables Turnover3.043.393.7482
Slightly volatile
Graham Number4.644.8919.1913
Slightly volatile
Shareholders Equity Per Share18.2821.4417.5261
Pretty Stable
Debt To Equity0.480.820.5429
Slightly volatile
Capex Per Share1.541.561.874
Very volatile
Revenue Per Share26.4129.7925.0281
Slightly volatile
Interest Debt Per Share7.7415.328.8595
Slightly volatile
Debt To Assets0.170.270.1913
Slightly volatile
Enterprise Value Over EBITDA17.616.767.4254
Slightly volatile
Short Term Coverage Ratios0.690.732.8879
Slightly volatile
Operating Cycle125173150
Slightly volatile
Price Book Value Ratio0.71.180.8329
Slightly volatile
Days Of Payables Outstanding85.510497.2198
Slightly volatile
Price To Operating Cash Flows Ratio5.079.976.2463
Pretty Stable
Operating Profit Margin0.07790.05510.0704
Pretty Stable
Company Equity Multiplier2.132.772.5348
Slightly volatile
Long Term Debt To Capitalization0.220.380.2535
Slightly volatile
Total Debt To Capitalization0.280.430.3153
Slightly volatile
Return On Capital Employed0.06380.03690.0599
Slightly volatile
Debt Equity Ratio0.480.820.5429
Slightly volatile
Ebit Per Revenue0.07790.05510.0704
Pretty Stable
Quick Ratio0.980.870.9154
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.091.4341
Slightly volatile
Cash Ratio0.230.210.2633
Pretty Stable
Cash Conversion Cycle53.9787.8854.5139
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.07660.1192
Very volatile
Days Of Inventory Outstanding47.4685.4155.2707
Slightly volatile
Days Of Sales Outstanding10611297.6042
Slightly volatile
Cash Flow Coverage Ratios0.140.151.3912
Slightly volatile
Price To Book Ratio0.71.180.8329
Slightly volatile
Fixed Asset Turnover5.456.575.288
Slightly volatile
Capital Expenditure Coverage Ratio1.751.461.6182
Pretty Stable
Price Cash Flow Ratio5.079.976.2463
Pretty Stable
Enterprise Value Multiple17.616.767.4254
Slightly volatile
Debt Ratio0.170.270.1913
Slightly volatile
Cash Flow To Debt Ratio0.140.151.3912
Slightly volatile
Price Sales Ratio0.490.850.5968
Slightly volatile
Asset Turnover0.610.520.5846
Slightly volatile
Gross Profit Margin0.230.260.2864
Slightly volatile
Price Fair Value0.71.180.8329
Slightly volatile

Hewlett Packard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.1 B29.1 B26 B
Slightly volatile
Enterprise Value24.4 B27.4 B29.9 B
Slightly volatile

Hewlett Fundamental Market Drivers

Forward Price Earnings10.1626
Cash And Short Term Investments5.8 B

Hewlett Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Hewlett Packard Financial Statements

Hewlett Packard stakeholders use historical fundamental indicators, such as Hewlett Packard's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hewlett Packard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hewlett Packard's assets and liabilities are reflected in the revenues and expenses on Hewlett Packard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hewlett Packard Enterprise. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 B3.2 B
Total Revenue30.9 B29.8 B
Cost Of Revenue22 B21.2 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.07  0.05 
Capex To Revenue 0.06  0.07 
Revenue Per Share 29.79  26.41 
Ebit Per Revenue 0.06  0.08 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hewlett Packard Ente is a strong investment it is important to analyze Hewlett Packard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hewlett Packard's future performance. For an informed investment choice regarding Hewlett Stock, refer to the following important reports:
Check out the analysis of Hewlett Packard Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hewlett Packard. If investors know Hewlett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.52
Earnings Share
(0.04)
Revenue Per Share
25.903
Quarterly Revenue Growth
0.144
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.