Hewlett Packard Enterprise Company

NYSE:HPE Stock Report

Market Cap: US$31.7b

Hewlett Packard Enterprise Balance Sheet Health

Financial Health criteria checks 3/6

Hewlett Packard Enterprise has a total shareholder equity of $24.8B and total debt of $22.3B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are $75.9B and $51.2B respectively. Hewlett Packard Enterprise's EBIT is $1.8B making its interest coverage ratio 9.1. It has cash and short-term investments of $5.0B.

Key information

90.22%

Debt to equity ratio

US$22.33b

Debt

Interest coverage ratio9.1x
CashUS$5.05b
EquityUS$24.75b
Total liabilitiesUS$51.15b
Total assetsUS$75.91b

Recent financial health updates

No updates

Recent updates

Hewlett Packard Enterprise: Downgrade To Hold On Growth Concerns

Dec 22

Hewlett Packard Enterprise (NYSE:HPE) Will Pay A Larger Dividend Than Last Year At $0.1425

Dec 08
Hewlett Packard Enterprise (NYSE:HPE) Will Pay A Larger Dividend Than Last Year At $0.1425

Hewlett Packard Enterprise (NYSE:HPE) Has Announced A Dividend Of $0.13

Sep 08
Hewlett Packard Enterprise (NYSE:HPE) Has Announced A Dividend Of $0.13

Is It Time To Consider Buying Hewlett Packard Enterprise Company (NYSE:HPE)?

Jun 22
Is It Time To Consider Buying Hewlett Packard Enterprise Company (NYSE:HPE)?

Improved Earnings Required Before Hewlett Packard Enterprise Company (NYSE:HPE) Stock's 35% Jump Looks Justified

May 09
Improved Earnings Required Before Hewlett Packard Enterprise Company (NYSE:HPE) Stock's 35% Jump Looks Justified

Calculating The Fair Value Of Hewlett Packard Enterprise Company (NYSE:HPE)

May 08
Calculating The Fair Value Of Hewlett Packard Enterprise Company (NYSE:HPE)

Hewlett Packard: Why It's Too Unstable To Buy Right Now

Apr 28

Benign Growth For Hewlett Packard Enterprise Company (NYSE:HPE) Underpins Stock's 27% Plummet

Mar 22
Benign Growth For Hewlett Packard Enterprise Company (NYSE:HPE) Underpins Stock's 27% Plummet

We Think That There Are Issues Underlying Hewlett Packard Enterprise's (NYSE:HPE) Earnings

Mar 20
We Think That There Are Issues Underlying Hewlett Packard Enterprise's (NYSE:HPE) Earnings

Hewlett Packard Enterprise (NYSE:HPE) Will Pay A Dividend Of $0.13

Mar 19
Hewlett Packard Enterprise (NYSE:HPE) Will Pay A Dividend Of $0.13

Hewlett Packard Enterprise: The Cheapest Great AI Server Provider You Can Buy

Feb 20

Is There Now An Opportunity In Hewlett Packard Enterprise Company (NYSE:HPE)?

Feb 18
Is There Now An Opportunity In Hewlett Packard Enterprise Company (NYSE:HPE)?

Hewlett Packard Enterprise: The Most Upside Potential For IT Infrastructure In 2025

Jan 20

Is There An Opportunity With Hewlett Packard Enterprise Company's (NYSE:HPE) 25% Undervaluation?

Jan 09
Is There An Opportunity With Hewlett Packard Enterprise Company's (NYSE:HPE) 25% Undervaluation?

Hewlett Packard Enterprise: Trading At A Discount, Well-Positioned For Tech Megatrends

Jan 08

Financial Position Analysis

Short Term Liabilities: HPE's short term assets ($25.0B) exceed its short term liabilities ($24.6B).

Long Term Liabilities: HPE's short term assets ($25.0B) do not cover its long term liabilities ($26.5B).

Debt to Equity History and Analysis

Debt Level: HPE's net debt to equity ratio (69.8%) is considered high.

Reducing Debt: HPE's debt to equity ratio has reduced from 98.7% to 90.2% over the past 5 years.

Debt Coverage: HPE's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: HPE's interest payments on its debt are well covered by EBIT (9.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/07 05:22
End of Day Share Price 2026/01/07 00:00
Earnings2025/10/31
Annual Earnings2025/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hewlett Packard Enterprise Company is covered by 43 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Jayson NolandBaird
Timothy LongBarclays