Hewlett Packard Enterprise Company HPE
$ 21.47
3.42%
Annual report 2024
added 12-19-2024
Hewlett Packard Enterprise Company Financial Ratios 2011-2024 | HPE
Annual Financial Ratios Hewlett Packard Enterprise Company
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.6 | 11.0 | 24.4 | 6.0 | -44.2 | 20.4 | 12.0 | 66.7 | 7.5 | 6.3 | - | - | - | - |
P/S |
0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.8 | 0.5 | 0.3 | - | - | - | - |
EPS |
1.9 | 1.6 | 0.7 | 2.6 | -0.2 | 0.8 | 1.2 | 0.2 | 1.8 | 1.4 | 0.9 | 1.1 | - | - |
EV (Enterprise Value) |
12.6 B | 17.9 B | 16.4 B | 16.2 B | 9.61 B | 52.3 B | 52.3 B | 51.3 B | 58.9 B | 53.1 B | 25.6 B | 28.2 B | - | - |
EBITDA per Share |
3.63 | 3.62 | 2.5 | 2.85 | 1.77 | 2.29 | 0.869 | 1.3 | 2.81 | 2.54 | - | - | - | - |
EV/EBITDA |
4.2 | 13.4 | 9.9 | 22.1 | 12.4 | 5.4 | 4.6 | - | - | - | - | |||
PEG |
0.75 | 0.23 | 0.78 | 0.26 | -3.44 | -0.54 | 0.02 | -0.75 | 0.21 | 0.08 | - | - | - | - |
P/B |
0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.5 | - | - | - | - |
P/CF |
6.3 | 5.0 | 4.6 | 3.5 | 6.4 | 18.8 | 2866.9 | -10.2 | 14.1 | 49.2 | - | - | - | - |
ROE % |
10.39 | 9.56 | 4.36 | 17.12 | -2.00 | 6.12 | 8.97 | 1.46 | 10.03 | 7.26 | - | - | - | - |
ROA % |
3.62 | 3.54 | 1.52 | 5.94 | -0.60 | 2.02 | 3.44 | 0.56 | 3.97 | 3.03 | - | - | - | - |
ROCE % |
8.82 | 9.86 | 3.93 | 5.66 | -2.04 | 8.65 | 2.70 | 4.29 | 7.10 | 6.30 | - | - | - | - |
Current Ratio |
- | - | - | - | - | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | - | - | - | - |
DSO |
42.6 | 47.5 | 51.7 | 48.4 | 42.9 | 99.1 | 101.9 | 106.9 | 87.0 | 105.0 | - | - | - | - |
DIO |
- | - | - | - | - | 44.4 | 41.4 | 41.9 | 18.2 | 21.6 | - | - | - | - |
DPO |
- | - | - | - | - | 104.0 | 103.1 | 109.8 | 61.1 | 57.2 | - | - | - | - |
Operating Cycle |
42.6 | 47.5 | 51.8 | 48.4 | 42.9 | 143.5 | 143.3 | 148.8 | 105.2 | 126.6 | - | - | - | - |
Cash Conversion Cycle |
42.6 | 47.5 | 51.8 | 48.4 | 42.9 | 39.5 | 40.2 | 38.9 | 44.2 | 69.3 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Hewlett Packard Enterprise Company
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.24 | 0.3 | - | 0.36 | 0.32 | 0.39 | 0.9 | 0.31 | 0.19 | 0.17 | 0.67 | 0.3 | 0.2 | 0.26 | 0.12 | 0.01 | -0.64 | 0.13 | 0.37 | -0.02 | 0.31 | 0.9 | -0.52 | 0.3 | 0.5 | 0.16 | 0.32 | 0.1 | -0.37 | 0.15 | 1.66 | 1.35 | 0.19 | 0.3 | 0.6 | 0.13 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.38 | 0.91 | - | 0.42 | 0.45 | 0.96 | 2.33 | 0.41 | 0.21 | 0.69 | 2.09 | 0.28 | 0.28 | 0.8 | 1.64 | 1.04 | -0.58 | 0.78 | 1.74 | 0.91 | 0.37 | 0.54 | 1.66 | 1.18 | 0.28 | 0.77 | 1.3 | 1.12 | 0.16 | 0.78 | 3.76 | 2.73 | 0.32 | 0.96 | 2.42 | 1.23 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
7.76 | 8.36 | 6.77 | 12.67 | 12.40 | 11.57 | 10.48 | 8.95 | 9.27 | 9.35 | 9.91 | 2.55 | 0.31 | -6.11 | -7.08 | -0.76 | -0.98 | 6.59 | 11.62 | 20.84 | 13.16 | -2.81 | -7.96 | -21.27 | -12.73 | -1.82 | -1.82 | 8.04 | 14.56 | 18.19 | 20.54 | 14.66 | 8.10 | 4.79 | 4.79 | 1.58 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.83 | 3.06 | 2.44 | 4.49 | 4.38 | 4.07 | 3.62 | 3.08 | 3.07 | 3.08 | 3.30 | 0.89 | 0.22 | -1.75 | -2.05 | -0.06 | -0.13 | 2.20 | 4.19 | 7.89 | 10.15 | 13.14 | 11.16 | 6.06 | 4.13 | -0.67 | -0.68 | 3.21 | 5.79 | 7.19 | 8.19 | 5.95 | 3.37 | 2.01 | 2.01 | 0.66 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
8.98 | 9.57 | 7.75 | 13.39 | 13.37 | 11.82 | 10.28 | 8.55 | 7.95 | 8.33 | 8.99 | 5.98 | 4.39 | -2.19 | -1.73 | 0.06 | -0.46 | 7.28 | 5.74 | 6.12 | -1.95 | -10.84 | -10.36 | -14.39 | -5.02 | 2.17 | 1.96 | 14.26 | 21.82 | 22.42 | 25.38 | 18.22 | 10.54 | 6.19 | 6.19 | 2.00 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.9 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
48.3 | 49.0 | - | 46.6 | 46.7 | 44.0 | 266.0 | 42.6 | 41.1 | 45.3 | 16.2 | 48.1 | 2517.8 | 2523.5 | 900.8 | 2686.7 | 2606.2 | 37.1 | 37.4 | 37.4 | 39.7 | 38.8 | 37.7 | 38.8 | 59.8 | 63.2 | 36.6 | 37.4 | 73.5 | 39.6 | 12.7 | 61.1 | 37.0 | 29.8 | 20.1 | 59.7 | 31.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 51.2 | 48.8 | 51.4 | 55.4 | 41.1 | 45.2 | 45.7 | 45.4 | 40.4 | 40.4 | 41.1 | 38.7 | 41.9 | 39.2 | 39.8 | 44.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 104.8 | 98.2 | 103.4 | 124.5 | 99.8 | 105.9 | 107.1 | 108.7 | 99.8 | 100.9 | 103.0 | 101.8 | 112.9 | 102.9 | 104.4 | 104.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
48.3 | 49.0 | - | 46.6 | 46.7 | 44.0 | 266.0 | 42.6 | 41.1 | 45.3 | 16.2 | 48.1 | 2517.8 | 2574.7 | 949.6 | 2738.1 | 2661.6 | 78.2 | 82.6 | 83.1 | 85.1 | 79.2 | 78.1 | 79.9 | 98.5 | 105.0 | 75.8 | 77.2 | 117.8 | 39.6 | 12.7 | 61.1 | 37.0 | 29.8 | 20.1 | 59.7 | 31.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
48.3 | 49.0 | - | 46.6 | 46.7 | 44.0 | 266.0 | 42.6 | 41.1 | 45.3 | 16.2 | 48.1 | 2517.8 | 2469.9 | 851.4 | 2634.7 | 2537.1 | -21.6 | -23.3 | -24.0 | -23.6 | -20.6 | -22.8 | -23.0 | -3.3 | -7.9 | -27.1 | -27.2 | 13.4 | 39.6 | 12.7 | 61.1 | 37.0 | 29.8 | 20.1 | 59.7 | 31.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency