Hewlett Packard Enterprise HPE Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 2.2%+2.0pp | 0.2%-7.8pp | 8%-8.5pp | 16.6%-6.1pp | 22.7%-5.0pp | |
| Net margin | 7.6%-0.6pp | 8.2%-9.4pp | 17.6%-8.4pp | 26%-2.6pp | 28.6%-1.8pp | |
| EBITDA margin | 34.7%+2.8pp | 31.9%-7.4pp | 39.3%-9.1pp | 48.4%-7.4pp | 55.8%-6.5pp | |
| Free cash flow margin | 18.8%+9.9pp | 8.9%+0.7pp | 8.1%-4.7pp | 12.8%-8.7pp | 21.5%— | |
| Returns | ||||||
| Return on equity | 11.5%-0.1pp | 11.5%-12.6pp | 24.1%-11.0pp | 35.1%-3.3pp | 38.4%-2.2pp | |
| Return on assets | 3.8%-0.2pp | 4%-4.5pp | 8.5%-3.9pp | 12.5%-1.4pp | 13.8%-0.9pp | |
| Return on invested capital | 2.5%+2.4pp | 0.1%-7.5pp | 7.6%-7.0pp | 14.6%-6.2pp | 20.7%-4.9pp | |
| Efficiency | ||||||
| Asset turnover | 2×0.0× | 1.9×0.0× | 1.9×0.0× | 1.9×0.0× | 1.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.1×-0.2× | 4.3×-0.3× | 4.6×-0.3× | 4.9×0.0× | 4.8×+0.4× | |
| Quick ratio | 2.9×-0.2× | 3.2×-0.2× | 3.4×-0.2× | 3.6×+0.1× | 3.5×+0.4× | |
| Cash ratio | 0.8×-0.3× | 1.1×-0.4× | 1.4×-0.3× | 1.8×0.0× | 1.8×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 4.3×+0.2× | 4×+0.3× | 3.7×+0.2× | 3.5×+0.7× | 2.9×+0.2× | |
| Debt-to-assets | 1.4×0.0× | 1.3×+0.1× | 1.2×0.0× | 1.2×+0.2× | 1×+0.1× | |
| Net debt / EBITDA | 30×+2.2× | 27.8×+6.9× | 21×+7.9× | 13×+7.1× | 5.9×0.0× | |
| Per Share | ||||||
| Book value per share | $71.75-0.5% | $72.14+0.5% | $71.77+0.1% | $71.69+0.8% | $71.09+2.4% | |
| Valuation | ||||||
| Market capitalization | $126.26B+15.5% | $109.34B+1.1% | $108.16B+6.6% | $101.51B+1.0% | $100.47B-0.9% | |
| Enterprise value | $211.03B+16.6% | $180.93B+10.8% | $163.22B+14.0% | $143.21B+14.3% | $125.31B-2.7% | |
| Price / sales | 3.5×+0.3× | 3.2×-0.1× | 3.3×+0.1× | 3.2×-0.1× | 3.3×-0.1× | |
| Price / book | 5.1×+0.6× | 4.5×+0.1× | 4.4×+0.3× | 4.1×-0.1× | 4.2×-0.1× | |
| EV / EBITDA | 72.8×+3.1× | 69.8×+11.9× | 57.9×+16.6× | 41.3×+11.2× | 30.1×+2.2× | |
| EV / sales | 6×+0.6× | 5.3×+0.4× | 5×+0.4× | 4.5×+0.4× | 4.1×-0.2× | |
| Free cash flow yield | 20.7%+9.9pp | 10.8%+1.5pp | 9.3%-5.8pp | 15%-9.6pp | 24.6%— | |
| Earnings yield | 8.4%-2.8pp | 11.2%-10.6pp | 21.9%-9.9pp | 31.8%-2.5pp | 34.3%-1.3pp | |
| Dividend yield | 9%-1.3pp | 10.3%0.0pp | 10.3%-0.5pp | 10.8%0.0pp | 10.8%+0.3pp |
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.
