Hewlett Packard Enterprise HPE Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 3.8%+4.9pp | -1.1%+0.2pp | -1.3%-2.1pp | 0.8%-1.0pp | 1.8%-4.9pp | |
| Net margin | 4%+4.3pp | -0.3%-0.5pp | 0.2%-3.6pp | 3.8%-0.8pp | 4.6%-4.4pp | |
| EBITDA margin | 12.3%+5.0pp | 7.3%+0.6pp | 6.7%-1.7pp | 8.4%-1.1pp | 9.5%-5.3pp | |
| Free cash flow margin | 10.3%+4.3pp | 6%+4.2pp | 1.8%+1.1pp | 0.7%+0.3pp | 0.3%-4.9pp | |
| Returns | ||||||
| Return on equity | 6.3%+6.8pp | -0.5%-0.7pp | 0.2%-5.1pp | 5.4%-1.0pp | 6.4%-5.7pp | |
| Return on assets | 2.1%+2.3pp | -0.2%-0.2pp | 0.1%-1.7pp | 1.8%-0.5pp | 2.3%-2.1pp | |
| Return on invested capital | 4%+5.1pp | -1.1%0.0pp | -1.1%-1.7pp | 0.6%-1.0pp | 1.6%-4.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.1× | 1×0.0× | 1×+0.1× | 1×-0.3× | 1.3×0.0× | |
| Quick ratio | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.3× | 1×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×-0.3× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.1× | 1×-0.2× | 1.2×0.0× | 1.2×+0.5× | 0.7×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×+0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 3.8×-3.8× | 7.6×-2.4× | 9.9×+1.3× | 8.7×+7.0× | 1.7×+1.0× | |
| Per Share | ||||||
| Book value per share | $17.66-3.3% | $18.27-2.0% | $18.65+8.6% | $17.17-4.9% | $18.05+0.8% | |
| Valuation | ||||||
| Market capitalization | $38.17B+32.9% | $28.72B-10.9% | $32.22B+18.7% | $27.15B+27.7% | $21.25B-22.8% | |
| Enterprise value | $56.31B+16.2% | $48.48B-12.0% | $55.08B+7.7% | $51.16B+95.1% | $26.22B-14.8% | |
| Price / earnings | 24.5×— | —— | 565.3×+544× | 21.8×+7.1× | 14.6×+4.8× | |
| Price / sales | 1×+0.2× | 0.8×-0.1× | 0.9×+0.1× | 0.8×+0.1× | 0.7×-0.2× | |
| Price / book | 1.5×+0.4× | 1.2×-0.1× | 1.3×+0.2× | 1.1×+0.2× | 0.9×-0.2× | |
| EV / EBITDA | 11.8×-6.8× | 18.6×-5.4× | 23.9×+5.4× | 18.5×+9.8× | 8.7×+2.1× | |
| EV / sales | 1.5×+0.1× | 1.4×-0.2× | 1.6×+0.1× | 1.5×+0.7× | 0.8×-0.2× | |
| Free cash flow yield | 10.4%+2.9pp | 7.5%+5.6pp | 1.9%+1.1pp | 0.8%+0.3pp | 0.5%-5.5pp | |
| Earnings yield | 4.1%+4.5pp | -0.4%-0.6pp | 0.2%-4.4pp | 4.6%-2.2pp | 6.8%-3.4pp | |
| Dividend yield | 1.9%-0.6pp | 2.4%+0.3pp | 2.1%-0.4pp | 2.5%-0.7pp | 3.2%+0.7pp | |
| PEG ratio | 3.5×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hewlett Packard Enterprise's profit margins?
- Hewlett Packard Enterprise (HPE) runs a 31.4% gross margin and a 3.8% operating margin, with a 4.0% net margin.
- Where do Hewlett Packard Enterprise's ratios come from?
- Every ratio is computed from Hewlett Packard Enterprise's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
