Hewlett Packard Enterprise HPE Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 3.8%+2.0pp | -1.1%-7.8pp | -1.3%-8.5pp | 0.8%-6.1pp | 1.8%-5.0pp | |
| Net margin | 4%-0.6pp | -0.3%-9.4pp | 0.2%-8.4pp | 3.8%-2.6pp | 4.6%-1.8pp | |
| EBITDA margin | 12.3%+2.8pp | 7.3%-7.4pp | 6.7%-9.1pp | 8.4%-7.4pp | 9.5%-6.5pp | |
| Free cash flow margin | 10.3%+9.9pp | 6%+0.7pp | 1.8%-4.7pp | 0.7%-8.7pp | 0.3%— | |
| Returns | ||||||
| Return on equity | 6.3%-0.1pp | -0.5%-12.6pp | 0.2%-11.0pp | 5.4%-3.3pp | 6.4%-2.2pp | |
| Return on assets | 2.1%-0.2pp | -0.2%-4.5pp | 0.1%-3.9pp | 1.8%-1.4pp | 2.3%-0.9pp | |
| Return on invested capital | 4%+2.4pp | -1.1%-7.5pp | -1.1%-7.0pp | 0.6%-6.2pp | 1.6%-4.9pp | |
| 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×-0.2× | 1×-0.3× | 1×-0.3× | 1×0.0× | 1.3×+0.4× | |
| Quick ratio | 0.8×-0.2× | 0.8×-0.2× | 0.8×-0.2× | 0.7×+0.1× | 1×+0.4× | |
| Cash ratio | 0.2×-0.3× | 0.2×-0.4× | 0.2×-0.3× | 0.2×0.0× | 0.5×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.2× | 1×+0.3× | 1.2×+0.2× | 1.2×+0.7× | 0.7×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×+0.1× | 0.4×0.0× | 0.4×+0.2× | 0.2×+0.1× | |
| Net debt / EBITDA | 3.8×+2.2× | 7.6×+6.9× | 9.9×+7.9× | 8.7×+7.1× | 1.7×0.0× | |
| Per Share | ||||||
| Book value per share | $17.66-2.2% | $18.27+2.1% | $18.65+0.5% | $17.17+3.6% | $18.05+10.3% | |
| Valuation | ||||||
| Market capitalization | $38.17B+79.6% | $28.72B+4.3% | $32.22B+26.0% | $27.15B+4.0% | $21.25B-3.9% | |
| Enterprise value | $56.31B+115% | $48.48B+57.5% | $55.08B+57.1% | $51.16B+53.8% | $26.22B-11.7% | |
| Price / earnings | 24.5×+9.9× | —— | 565.3×+555× | 21.8×+7.7× | 14.6×+2.4× | |
| Price / sales | 1×+0.3× | 0.8×-0.1× | 0.9×+0.1× | 0.8×-0.1× | 0.7×-0.1× | |
| Price / book | 1.5×+0.6× | 1.2×+0.1× | 1.3×+0.3× | 1.1×-0.1× | 0.9×-0.1× | |
| EV / EBITDA | 11.8×+3.1× | 18.6×+11.9× | 23.9×+16.6× | 18.5×+11.2× | 8.7×+2.2× | |
| EV / sales | 1.5×+0.6× | 1.4×+0.4× | 1.6×+0.4× | 1.5×+0.4× | 0.8×-0.2× | |
| Free cash flow yield | 10.4%+9.9pp | 7.5%+1.5pp | 1.9%-5.8pp | 0.8%-9.6pp | 0.5%— | |
| Earnings yield | 4.1%-2.8pp | -0.4%-10.6pp | 0.2%-9.9pp | 4.6%-2.5pp | 6.8%-1.3pp | |
| Dividend yield | 1.9%-1.3pp | 2.4%0.0pp | 2.1%-0.5pp | 2.5%0.0pp | 3.2%+0.3pp | |
| 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.
