Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
HPE Quote, Financials, Valuation and Earnings
Last price:
$24.45
Seasonality move
:
3.21%
Day range:
$24.44 - $24.70
52-week range:
$11.97 - $26.44
Dividend yield:
2.18%
P/E ratio:
29.46x
P/S ratio:
0.96x
P/B ratio:
1.32x
Volume:
5.2M
Avg. volume:
29.2M
1-year change:
11.65%
Market cap:
$32.6B
Revenue:
$34.3B
EPS (TTM):
-$0.08
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9B | $28.1B | $29.1B | $30.1B | $34.3B | |
| Revenue Growth (YoY) | 3.42% | 0.87% | 3.55% | 3.3% | 14.17% | |
| Cost of Revenues | $18.8B | $19.3B | $19.2B | $20.5B | $24.4B | |
| Gross Profit | $9.1B | $8.8B | $9.9B | $9.6B | $9.9B | |
| Gross Profit Margin | 32.67% | 31.4% | 34.09% | 31.77% | 28.84% | |
| R&D Expenses | $2B | $2B | $2.3B | $2.2B | $2.5B | |
| Selling, General & Admin | $4.9B | $4.9B | $5.2B | $4.9B | $5.7B | |
| Other Inc / (Exp) | $1.7B | -$1.2B | -$108M | $576M | -- | |
| Operating Expenses | $6.9B | $7B | $7.5B | $7.1B | $8.2B | |
| Operating Income | $2.2B | $1.8B | $2.4B | $2.4B | $1.7B | |
| Net Interest Expenses | $138M | $1B | -- | $46M | $598M | |
| EBT. Incl. Unusual Items | $3.6B | $876M | $2.2B | $3B | -$285M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | $8M | $205M | $374M | -$342M | |
| Net Income to Company | $3.4B | $868M | $2B | $2.6B | $57M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $868M | $2B | $2.6B | $57M | |
| Basic EPS (Cont. Ops) | $2.62 | $0.67 | $1.56 | $1.95 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $2.58 | $0.66 | $1.54 | $1.91 | -$0.04 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $4.8B | $4.3B | $5B | $5B | $4.4B | |
| EBIT | $2.2B | $1.8B | $2.4B | $2.4B | $1.7B | |
| Revenue (Reported) | $27.9B | $28.1B | $29.1B | $30.1B | $34.3B | |
| Operating Income (Reported) | $2.2B | $1.8B | $2.4B | $2.4B | $1.7B | |
| Operating Income (Adjusted) | $2.2B | $1.8B | $2.4B | $2.4B | $1.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.7B | $7.3B | $8.5B | $9.7B | |
| Revenue Growth (YoY) | 0.76% | 5.42% | -4.99% | 15.65% | 14.7% | |
| Cost of Revenues | $5B | $5.4B | $4.9B | $5.9B | $6.7B | |
| Gross Profit | $2.3B | $2.4B | $2.5B | $2.6B | $3B | |
| Gross Profit Margin | 31.54% | 30.68% | 33.68% | 30.19% | 30.64% | |
| R&D Expenses | $502M | $515M | $578M | $527M | $881M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.3B | $1.2B | $1.6B | |
| Other Inc / (Exp) | $2.2B | -$1.1B | -$5M | $613M | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.9B | $1.7B | $2.5B | |
| Operating Income | $527M | $591M | $560M | $823M | $458M | |
| Net Interest Expenses | $176M | $382M | $324M | $22M | $134M | |
| EBT. Incl. Unusual Items | $2.7B | -$357M | $549M | $1.4B | -$261M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135M | -$53M | -$93M | $51M | -$436M | |
| Net Income to Company | $2.6B | -$304M | $642M | $1.4B | $175M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6B | -$304M | $642M | $1.4B | $175M | |
| Basic EPS (Cont. Ops) | $1.95 | -$0.23 | $0.50 | $1.02 | $0.11 | |
| Diluted EPS (Cont. Ops) | $1.91 | -$0.23 | $0.49 | $0.98 | $0.11 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| EBITDA | $1.2B | $1.2B | $1.2B | $1.5B | $1.3B | |
| EBIT | $527M | $591M | $560M | $823M | $458M | |
| Revenue (Reported) | $7.3B | $7.7B | $7.3B | $8.5B | $9.7B | |
| Operating Income (Reported) | $527M | $591M | $560M | $823M | $458M | |
| Operating Income (Adjusted) | $527M | $591M | $560M | $823M | $458M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9B | $28.1B | $29.1B | $30.1B | $34.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8B | $19.2B | $19.2B | $20.5B | $24.4B | |
| Gross Profit | $9.1B | $8.9B | $9.9B | $9.6B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2B | $2.3B | $2.2B | $2.5B | |
| Selling, General & Admin | $4.9B | $4.9B | $5.2B | $4.9B | $5.7B | |
| Other Inc / (Exp) | $1.7B | -$1.2B | -$108M | $576M | -- | |
| Operating Expenses | $6.9B | $7B | $7.5B | $7.1B | $8.2B | |
| Operating Income | $2.2B | $1.9B | $2.4B | $2.4B | $1.7B | |
| Net Interest Expenses | $284M | $1.1B | $365M | $194M | $318M | |
| EBT. Incl. Unusual Items | $3.6B | $876M | $2.2B | $3B | -$285M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | $8M | $205M | $374M | -$342M | |
| Net Income to Company | $3.4B | $868M | $2B | $2.6B | $57M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $868M | $2B | $2.6B | $57M | |
| Basic EPS (Cont. Ops) | $2.61 | $0.66 | $1.56 | $1.95 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $2.57 | $0.65 | $1.54 | $1.89 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.8B | $4.4B | $5B | $5B | $4.4B | |
| EBIT | $2.2B | $1.9B | $2.4B | $2.4B | $1.7B | |
| Revenue (Reported) | $27.9B | $28.1B | $29.1B | $30.1B | $34.3B | |
| Operating Income (Reported) | $2.2B | $1.9B | $2.4B | $2.4B | $1.7B | |
| Operating Income (Adjusted) | $2.2B | $1.9B | $2.4B | $2.4B | $1.7B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1B | $29.1B | $30.1B | $34.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2B | $19.2B | $20.5B | $24.4B | -- | |
| Gross Profit | $8.9B | $9.9B | $9.6B | $9.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.3B | $2.2B | $2.5B | -- | |
| Selling, General & Admin | $4.9B | $5.2B | $4.9B | $5.7B | -- | |
| Other Inc / (Exp) | -$1.2B | -$108M | $576M | -$1.2B | -- | |
| Operating Expenses | $7B | $7.5B | $7.1B | $8.2B | -- | |
| Operating Income | $1.9B | $2.4B | $2.4B | $1.7B | -- | |
| Net Interest Expenses | $1.1B | $365M | $194M | $318M | -- | |
| EBT. Incl. Unusual Items | $876M | $2.2B | $3B | -$285M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $205M | $374M | -$342M | -- | |
| Net Income to Company | $868M | $2B | $2.6B | $57M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $868M | $2B | $2.6B | $57M | -- | |
| Basic EPS (Cont. Ops) | $0.66 | $1.56 | $1.95 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.54 | $1.89 | -$0.08 | -- | |
| Weighted Average Basic Share | $5.2B | $5.2B | $5.2B | $5.3B | -- | |
| Weighted Average Diluted Share | $5.3B | $5.3B | $5.3B | $5.4B | -- | |
| EBITDA | $4.4B | $5B | $5B | $4.4B | -- | |
| EBIT | $1.9B | $2.4B | $2.4B | $1.7B | -- | |
| Revenue (Reported) | $28.1B | $29.1B | $30.1B | $34.3B | -- | |
| Operating Income (Reported) | $1.9B | $2.4B | $2.4B | $1.7B | -- | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $2.4B | $1.7B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $4.8B | $4.6B | $15.1B | $5.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9B | $7.6B | $7B | $7.4B | $9.1B | |
| Inventory | $4.5B | $5.2B | $4.6B | $7.8B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $3.6B | $3B | $3.4B | -- | |
| Total Current Assets | $18.8B | $20.4B | $18.9B | $33.4B | $24.9B | |
| Property Plant And Equipment | $6.5B | $6.6B | $7B | $7.1B | $7.5B | |
| Long-Term Investments | $7.7B | $7.2B | $7.5B | $6.8B | $6.8B | |
| Goodwill | $18.3B | $17.4B | $18B | $18.1B | -- | |
| Other Intangibles | $1B | $733M | $654M | $510M | -- | |
| Other Long-Term Assets | $1.8B | $1.8B | $1.8B | $1.7B | -- | |
| Total Assets | $57.7B | $57.1B | $57.2B | $71.3B | $75.9B | |
| Accounts Payable | $7B | $8.7B | $7.1B | $11.1B | $7.7B | |
| Accrued Expenses | $3.6B | $3.2B | $2.8B | $3B | -- | |
| Current Portion Of Long-Term Debt | $2.6B | $3.9B | $4B | $4B | -- | |
| Current Portion Of Capital Lease Obligations | $192M | $168M | $194M | $261M | -- | |
| Other Current Liabilities | -- | -- | -- | $32M | -- | |
| Total Current Liabilities | $20.7B | $23.2B | $21.9B | $26B | $24.6B | |
| Long-Term Debt | $10.8B | $8.7B | $8.5B | $14.8B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7B | $37.2B | $35.9B | $46.4B | $51.2B | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | |
| Other Common Equity Adj | -$2.9B | -$3.1B | -$3.1B | -$3B | -- | |
| Common Equity | $20B | $19.9B | $21.2B | $24.8B | $24.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46M | $45M | $56M | $64M | $66M | |
| Total Equity | $20B | $19.9B | $21.2B | $24.9B | $24.8B | |
| Total Liabilities and Equity | $57.7B | $57.1B | $57.2B | $71.3B | $75.9B | |
| Cash and Short Terms | $4.3B | $4.8B | $4.6B | $15.1B | $5.9B | |
| Total Debt | $13.4B | $12.6B | $12.5B | $18.8B | $22.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $4.8B | $4.6B | $15.1B | $5.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9B | $7.6B | $7B | $7.4B | $9.1B | |
| Inventory | $4.5B | $5.2B | $4.6B | $7.8B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $3.6B | $3B | $3.4B | -- | |
| Total Current Assets | $18.8B | $20.4B | $18.9B | $33.4B | $24.9B | |
| Property Plant And Equipment | $6.5B | $6.6B | $7B | $7.1B | $7.5B | |
| Long-Term Investments | $7.7B | $7.2B | $7.5B | $6.8B | $6.8B | |
| Goodwill | $18.3B | $17.4B | $18B | $18.1B | -- | |
| Other Intangibles | $1B | $733M | $654M | $510M | -- | |
| Other Long-Term Assets | $1.8B | $1.8B | $1.8B | $1.7B | -- | |
| Total Assets | $57.7B | $57.1B | $57.2B | $71.3B | $75.9B | |
| Accounts Payable | $7B | $8.7B | $7.1B | $11.1B | $7.7B | |
| Accrued Expenses | $3.6B | $3.2B | $2.8B | $3B | -- | |
| Current Portion Of Long-Term Debt | $2.6B | $3.9B | $4B | $4B | -- | |
| Current Portion Of Capital Lease Obligations | $192M | $168M | $194M | $261M | -- | |
| Other Current Liabilities | -- | -- | -- | $32M | -- | |
| Total Current Liabilities | $20.7B | $23.2B | $21.9B | $26B | $24.6B | |
| Long-Term Debt | $10.8B | $8.7B | $8.5B | $14.8B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7B | $37.2B | $35.9B | $46.4B | $51.2B | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | |
| Other Common Equity Adj | -$2.9B | -$3.1B | -$3.1B | -$3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46M | $45M | $56M | $64M | $66M | |
| Total Equity | $20B | $19.9B | $21.2B | $24.9B | $24.8B | |
| Total Liabilities and Equity | $57.7B | $57.1B | $57.2B | $71.3B | $75.9B | |
| Cash and Short Terms | $4.3B | $4.8B | $4.6B | $15.1B | $5.9B | |
| Total Debt | $13.4B | $12.6B | $12.5B | $18.8B | $22.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $868M | $2B | $2.6B | $57M | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.6B | $2.6B | $2.7B | |
| Stock-Based Compensation | $382M | $391M | $428M | $430M | $643M | |
| Change in Accounts Receivable | -$756M | $508M | -$30M | -$992M | -$853M | |
| Change in Inventories | -$2B | -$713M | $400M | -$3.4B | $1.8B | |
| Cash From Operations | $5.9B | $4.6B | $4.4B | $4.3B | $2.9B | |
| Capital Expenditures | $2.5B | $3.1B | $2.8B | $2.4B | $2.3B | |
| Cash Acquisitions | $505M | -- | $761M | $147M | $12.3B | |
| Cash From Investing | -$2.8B | -$2.1B | -$3.3B | -$53M | -$13.2B | |
| Dividends Paid (Ex Special Dividend) | $625M | $621M | $619M | $676M | $796M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $3.3B | $4.7B | $11.2B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$4B | -$4.9B | -$5.5B | -- | |
| Repurchase of Common Stock | $213M | $512M | $421M | $150M | $202M | |
| Other Financing Activities | -$18M | -$14M | -$7M | -$8M | -- | |
| Cash From Financing | -$3.4B | -$1.8B | -$1.4B | $6.3B | $1B | |
| Beginning Cash (CF) | $4.3B | $4.8B | $3.7B | $14.5B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$289M | $431M | -$182M | $10.5B | -$9.2B | |
| Ending Cash (CF) | $4B | $4.9B | $3.5B | $25B | -$4.4B | |
| Levered Free Cash Flow | $3.4B | $1.5B | $1.6B | $2B | $627M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | -$304M | $642M | $1.4B | $175M | |
| Depreciation & Amoritzation | $641M | $618M | $655M | $640M | $877M | |
| Stock-Based Compensation | $78M | $85M | $71M | $89M | $196M | |
| Change in Accounts Receivable | -$843M | -$622M | $217M | -$298M | $280M | |
| Change in Inventories | -$607M | $387M | -$91M | -$163M | $398M | |
| Cash From Operations | $3B | $3B | $2.8B | $2B | $2.5B | |
| Capital Expenditures | $770M | $1B | $675M | $608M | $641M | |
| Cash Acquisitions | $372M | -- | -- | $147M | -- | |
| Cash From Investing | -$1.1B | -$863M | -$98M | $1.5B | $424M | |
| Dividends Paid (Ex Special Dividend) | $157M | $154M | $154M | $169M | $200M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $324M | $788M | $839M | $9.1B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$2.1B | -$1.8B | -$2.7B | -- | |
| Repurchase of Common Stock | $213M | $128M | $55M | $50M | $100M | |
| Other Financing Activities | -$10M | -- | -- | -- | -- | |
| Cash From Financing | -$3.2B | -$1.6B | -$1.2B | $7.7B | -$1.7B | |
| Beginning Cash (CF) | $4.3B | $4.8B | $3.7B | $14.5B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$102M | -$12M | -$30M | |
| Additions / Reductions | -$1.3B | $314M | $1.4B | $11.2B | $1.2B | |
| Ending Cash (CF) | $3B | $5.1B | $5B | $25.7B | $6B | |
| Levered Free Cash Flow | $2.2B | $2B | $2.2B | $1.4B | $1.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $868M | $2B | $2.6B | $57M | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.6B | $2.6B | $2.7B | |
| Stock-Based Compensation | $382M | $391M | $428M | $430M | $643M | |
| Change in Accounts Receivable | -$756M | $508M | -$30M | -$992M | -$853M | |
| Change in Inventories | -$2B | -$713M | $400M | -$3.4B | $1.8B | |
| Cash From Operations | $5.9B | $4.6B | $4.4B | $4.3B | $2.9B | |
| Capital Expenditures | $2.5B | $3.1B | $2.8B | $2.4B | $2.3B | |
| Cash Acquisitions | $505M | -- | $761M | $147M | -- | |
| Cash From Investing | -$2.8B | -$2.1B | -$3.3B | -$53M | -$13.2B | |
| Dividends Paid (Ex Special Dividend) | $625M | $621M | $619M | $676M | $796M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $3.3B | $4.7B | $11.2B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$4B | -$4.9B | -$5.5B | -- | |
| Repurchase of Common Stock | $213M | $512M | $421M | $150M | $202M | |
| Other Financing Activities | -$18M | -- | -- | -$8M | -- | |
| Cash From Financing | -$3.4B | -$1.8B | -$1.4B | $6.3B | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$289M | $431M | -$182M | $10.5B | -$9.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | $1.5B | $1.6B | $2B | $627M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $868M | $2B | $2.6B | $57M | -- | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.6B | $2.7B | -- | |
| Stock-Based Compensation | $391M | $428M | $430M | $643M | -- | |
| Change in Accounts Receivable | $508M | -$30M | -$992M | -$853M | -- | |
| Change in Inventories | -$713M | $400M | -$3.4B | $1.8B | -- | |
| Cash From Operations | $4.6B | $4.4B | $4.3B | $2.9B | -- | |
| Capital Expenditures | $3.1B | $2.8B | $2.4B | $2.3B | -- | |
| Cash Acquisitions | -- | $761M | $147M | -- | -- | |
| Cash From Investing | -$2.1B | -$3.3B | -$53M | -$13.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $621M | $619M | $676M | $796M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $4.7B | $11.2B | $257M | -- | |
| Long-Term Debt Repaid | -$4B | -$4.9B | -$5.5B | -$1.1B | -- | |
| Repurchase of Common Stock | $512M | $421M | $150M | $202M | -- | |
| Other Financing Activities | -- | -$7M | -$8M | -$8M | -- | |
| Cash From Financing | -$1.8B | -$1.4B | $6.3B | $1B | -- | |
| Beginning Cash (CF) | $17B | $11B | $22.3B | $33B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$102M | -$47M | -$21M | -- | |
| Additions / Reductions | $431M | -$182M | $10.5B | -$9.2B | -- | |
| Ending Cash (CF) | $17.5B | $10.7B | $32.7B | $23.8B | -- | |
| Levered Free Cash Flow | $1.5B | $1.6B | $2B | $627M | -- | |
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Financial Ratios
HPE
Sector
P/E ratio
29.46x
23.84x
PEG ratio
0.21x
0.00x
P/B ratio
1.32x
2.09x
Price / LTM sales
0.96x
1.40x
Growth Metrics
HPE
Sector
Revenue growth
14.7%
6.6%
Earnings growth
-89%
11.1%
Revenue (5-year growth)
4.96%
4.89%
Earnings forecast
$0.58
$0.12
Profitability
HPE
Sector
Profitability FY 2025
$9.9B
$29.8M
Return on invested capital
0.13%
-0.62%
Return on assets
0.08%
-1.35%
Return on equity
0.23%
0.23%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
5
Balance Sheet
HPE
Sector
Total cash
$5.9B
$39.3M
Short term investments
--
$16.4M
Total assets
$75.9B
$158.9M
Long term debt
$22.9B
$4.5M
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