Hewlett Packard Enterprise (HPE) Ratios
Hewlett Packard Enterprise Ratios
MX:HPE's free cash flow for Q3 2026 was $896.00M. For the 2026 fiscal year, MX:HPE's free cash flow was decreased by $-745.00M and operating cash flow was $1.64B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.29 | 0.87 | 0.88 | 0.91 |
| Quick Ratio | 0.76 | 0.99 | 0.66 | 0.66 | 0.69 |
| Cash Ratio | 0.23 | 0.57 | 0.20 | 0.18 | 0.19 |
| Solvency Ratio | 0.05 | 0.11 | 0.13 | 0.09 | 0.16 |
| Operating Cash Flow Ratio | 0.12 | 0.17 | 0.20 | 0.20 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.92 | 0.91 | 1.00 | 1.65 |
| Net Current Asset Value | $ -26.16B | $ -12.93B | $ -16.97B | $ -16.71B | $ -18.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.28 | 0.24 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.98 | 0.80 | 0.64 | 0.68 | 0.73 |
| Debt-to-Capital Ratio | 0.49 | 0.44 | 0.39 | 0.40 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.35 | 0.26 | 0.28 | 0.33 |
| Financial Leverage Ratio | 3.07 | 2.87 | 2.70 | 2.88 | 2.89 |
| Debt Service Coverage Ratio | 0.62 | 1.07 | 0.95 | 0.78 | 1.67 |
| Interest Coverage Ratio | 9.39 | 20.81 | 0.00 | 1.76 | 15.91 |
| Debt to Market Cap | 0.69 | 0.72 | 0.62 | 0.67 | 0.69 |
| Interest Debt Per Share | 18.32 | 15.23 | 10.40 | 11.15 | 11.24 |
| Net Debt to EBITDA | 6.97 | 0.89 | 1.91 | 2.12 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.77% | 31.77% | 34.09% | 31.40% | 32.67% |
| EBIT Margin | -0.32% | 9.97% | 7.66% | 6.83% | 13.37% |
| EBITDA Margin | 7.66% | 18.50% | 16.65% | 15.66% | 22.69% |
| Operating Profit Margin | 4.79% | 8.10% | 8.29% | 6.54% | 7.88% |
| Pretax Profit Margin | -0.83% | 9.82% | 7.66% | 3.12% | 12.87% |
| Net Profit Margin | 0.17% | 8.58% | 6.96% | 3.09% | 12.30% |
| Continuous Operations Profit Margin | 0.17% | 8.58% | 6.96% | 3.09% | 12.30% |
| Net Income Per EBT | -20.00% | 87.33% | 90.81% | 99.09% | 95.54% |
| EBT Per EBIT | -17.34% | 121.27% | 92.38% | 47.63% | 163.42% |
| Return on Assets (ROA) | 0.08% | 3.62% | 3.54% | 1.52% | 5.94% |
| Return on Equity (ROE) | 0.23% | 10.39% | 9.56% | 4.37% | 17.16% |
| Return on Capital Employed (ROCE) | 3.21% | 5.38% | 6.84% | 5.42% | 5.93% |
| Return on Invested Capital (ROIC) | -0.59% | 4.23% | 5.43% | 4.71% | 5.15% |
| Return on Tangible Assets | 0.12% | 4.90% | 5.26% | 2.23% | 8.93% |
| Earnings Yield | 0.18% | 10.11% | 10.14% | 4.67% | 17.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 4.05 | 4.14 | 3.69 | 3.52 |
| Payables Turnover | 3.16 | 1.85 | 2.69 | 2.21 | 2.68 |
| Inventory Turnover | 3.85 | 2.63 | 4.16 | 3.74 | 4.16 |
| Fixed Asset Turnover | 5.71 | 4.25 | 4.18 | 4.23 | 4.29 |
| Asset Turnover | 0.45 | 0.42 | 0.51 | 0.49 | 0.48 |
| Working Capital Turnover Ratio | 8.75 | 13.22 | -10.39 | -12.56 | -13.96 |
| Cash Conversion Cycle | 76.42 | 32.18 | 39.96 | 31.68 | 55.13 |
| Days of Sales Outstanding | 97.02 | 90.07 | 88.08 | 98.99 | 103.63 |
| Days of Inventory Outstanding | 94.90 | 138.95 | 87.65 | 97.69 | 87.76 |
| Days of Payables Outstanding | 115.51 | 196.84 | 135.77 | 165.00 | 136.26 |
| Operating Cycle | 191.92 | 229.02 | 175.73 | 196.68 | 191.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.20 | 3.32 | 3.41 | 3.52 | 4.49 |
| Free Cash Flow Per Share | 0.47 | 1.51 | 1.23 | 1.13 | 2.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.43 | 1.28 | 1.23 | 1.88 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.83 | 1.57 | 1.47 | 2.35 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.22 | 0.33 | 0.34 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.15 | 0.16 | 0.21 |
| Free Cash Flow Yield | 1.94% | 7.74% | 8.01% | 7.91% | 17.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -547.53 | 9.89 | 9.87 | 21.42 | 5.71 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.85 | 0.69 | 0.66 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.03 | 0.94 | 0.94 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.57 | 12.92 | 12.49 | 12.64 | 5.81 |
| Price-to-Operating Cash Flow Ratio | 11.08 | 5.88 | 4.51 | 4.05 | 3.34 |
| Price-to-Earnings Growth (PEG) Ratio | 5.35 | 0.40 | 0.07 | -0.29 | -0.00 |
| Enterprise Value Multiple | 19.28 | 5.48 | 6.03 | 6.34 | 4.77 |
| Enterprise Value | 50.64B | 30.48B | 29.22B | 27.91B | 30.16B |
| EV to EBITDA | 19.28 | 5.48 | 6.03 | 6.34 | 4.77 |
| EV to Sales | 1.48 | 1.01 | 1.00 | 0.99 | 1.08 |
| EV to Free Cash Flow | 80.76 | 15.44 | 18.26 | 18.98 | 8.95 |
| EV to Operating Cash Flow | 17.35 | 7.02 | 6.60 | 6.08 | 5.14 |
| Tangible Book Value Per Share | -4.07 | 4.80 | 2.00 | 1.36 | 0.53 |
| Shareholders’ Equity Per Share | 18.65 | 18.96 | 16.31 | 15.24 | 15.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.20 | 0.13 | 0.09 | 0.01 | 0.04 |
| Revenue Per Share | 25.90 | 22.97 | 22.41 | 21.57 | 21.29 |
| Net Income Per Share | 0.04 | 1.97 | 1.56 | 0.67 | 2.62 |
| Tax Burden | -0.20 | 0.87 | 0.91 | 0.99 | 0.96 |
| Interest Burden | 2.59 | 0.98 | 1.00 | 0.46 | 0.96 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
| SG&A to Revenue | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 51.21 | 1.68 | 2.19 | 5.29 | 1.71 |
Currency in USD