Hewlett Packard Financials

HPE Stock  USD 20.80  1.33  6.01%   
Based on the measurements of operating efficiency obtained from Hewlett Packard's historical financial statements, Hewlett Packard Enterprise may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Hewlett Packard's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 6.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 13 B. Key indicators impacting Hewlett Packard's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.420.49
Fairly Down
Slightly volatile
Current Ratio1.141.0
Fairly Up
Slightly volatile
The financial analysis of Hewlett Packard is a critical element in measuring its lifeblood. Investors should not minimize Hewlett Packard's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

4.98 Billion

  
Understanding current and past Hewlett Packard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hewlett Packard's financial statements are interrelated, with each one affecting the others. For example, an increase in Hewlett Packard's assets may result in an increase in income on the income statement.

Hewlett Packard Earnings Geography

Please note, the presentation of Hewlett Packard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hewlett Packard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hewlett Packard's management manipulating its earnings.

Hewlett Packard Stock Summary

Hewlett Packard competes with Nokia Corp, Juniper Networks, Ciena Corp, Motorola Solutions, and Extreme Networks. Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Hewlett Packard Enterprise Company was founded in 19 and is headquartered in Houston, Texas. Hewlett Packard operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 60400 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS42824C1099
CUSIP42824C109
LocationCalifornia; U.S.A
Business Address1701 East Mossy
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.hpe.com
Phone678 259 9860
CurrencyUSD - US Dollar

Hewlett Packard Key Financial Ratios

Hewlett Packard Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets54.0B57.7B57.1B57.2B51.4B50.1B
Other Current Liab5.8B6.4B6.1B6.6B5.9B5.8B
Other Liab6.1B7.1B6.2B5.4B4.9B6.1B
Net Debt11.7B9.5B8.3B9.2B10.6B6.8B
Accounts Payable5.4B7.0B8.7B7.1B8.2B6.7B
Cash4.2B4.0B4.2B4.3B3.8B4.5B
Other Assets4.0B5.7B5.2B5.2B4.7B5.3B
Long Term Debt12.2B9.9B7.9B7.5B8.6B9.6B
Net Receivables7.2B7.9B7.6B7.0B6.3B7.4B
Inventory2.7B4.5B5.2B4.6B5.3B3.2B
Other Current Assets2.5B2.5B3.6B3.0B2.7B2.8B
Total Liab37.9B37.7B37.2B35.9B41.3B40.9B
Total Current Assets16.6B18.9B20.5B18.9B17.1B17.1B
Short Term Debt3.9B3.7B4.8B4.4B5.0B3.3B
Intangible Assets1.1B1.0B733M654M588.6M1.1B
Net Tangible Assets(3.0B)643M1.7B2.5B2.3B2.8B
Retained Earnings(8.4B)(5.6B)(5.4B)(3.9B)(3.6B)(3.7B)
Short Long Term Debt3.8B3.6B4.6B4.9B5.6B3.4B

Hewlett Packard Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense256M211M188M156M140.4M133.4M
Total Revenue29.1B27.0B27.8B28.5B26.2B31.8B
Gross Profit8.5B9.4B9.5B10.2B9.2B9.5B
Operating Income3.4B2.4B3.6B2.1B2.4B1.4B
Ebit1.6B2.3B2.3B2.4B2.2B4.0B
Research Development1.9B2.0B2.0B2.3B2.1B1.6B
Ebitda4.3B4.9B4.8B5.1B4.6B6.7B
Cost Of Revenue18.5B18.4B19.0B18.9B17.0B22.3B
Income Before Tax(442M)3.6B876M2.2B2.6B2.7B
Net Income(322M)3.4B868M2.0B2.3B2.4B
Income Tax Expense(120M)160M8M205M184.5M193.7M
Non Recurring757M945M36M924M831.6M515.2M
Tax Provision(120M)160M8M205M235.8M247.5M
Interest Income157M148M31M27M24.3M23.1M
Net Interest Income(215M)(211M)(188M)(156M)(179.4M)(188.4M)

Hewlett Packard Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(527M)(2.0B)(713M)400M360M378M
Change In Cash545M(289M)431M(182M)(163.8M)(155.6M)
Free Cash Flow(143M)3.4B1.5B1.6B1.4B1.4B
Depreciation2.6B2.6B2.5B2.6B2.4B2.6B
Other Non Cash Items2.2B1.0B1.7B458M412.2M391.6M
Capital Expenditures2.4B2.5B3.1B2.8B2.5B2.4B
Net Income(322M)3.4B868M2.0B2.3B2.4B
End Period Cash Flow4.6B4.3B4.8B4.6B5.3B6.1B
Change To Netincome2.2B1.2B1.8B819M941.9M1.5B
Investments(53M)(45M)(2.1B)(3.3B)(3.0B)(2.8B)
Net Borrowings1.9B(2.5B)(596M)(209M)(188.1M)(197.5M)
Dividends Paid618M625M621M619M711.9M498.4M
Change Receivables(36M)(948M)(756M)508M457.2M480.1M

Hewlett Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hewlett Packard's current stock value. Our valuation model uses many indicators to compare Hewlett Packard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hewlett Packard competition to find correlations between indicators driving Hewlett Packard's intrinsic value. More Info.
Hewlett Packard Enterprise is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hewlett Packard Enterprise is roughly  3.50 . At present, Hewlett Packard's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hewlett Packard by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hewlett Packard Ente Systematic Risk

Hewlett Packard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hewlett Packard volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hewlett Packard Ente correlated with the market. If Beta is less than 0 Hewlett Packard generally moves in the opposite direction as compared to the market. If Hewlett Packard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hewlett Packard Ente is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hewlett Packard is generally in the same direction as the market. If Beta > 1 Hewlett Packard moves generally in the same direction as, but more than the movement of the benchmark.

Hewlett Packard Thematic Clasifications

Hewlett Packard Enterprise is part of several thematic ideas from Wholesale to ESG Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Hewlett Packard Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hewlett Packard's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hewlett Packard growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0702

At present, Hewlett Packard's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Hewlett Packard November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hewlett Packard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hewlett Packard Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hewlett Packard Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Hewlett Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hewlett Packard's daily price indicators and compare them against related drivers.

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When running Hewlett Packard's price analysis, check to measure Hewlett Packard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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