HPE NYSE
Hewlett Packard Enterprise Company
1W: +8.5%
1M: -2.9%
3M: +36.9%
YTD: +151.7%
1Y: +160.4%
3Y: +324.6%
5Y: +348.0%
$60.77
+2.05 (+3.49%)
Weekly Expected Move ±9.2%
$46
$51
$57
$62
$67
Credit Risk of going bust: higher than 64% of companies Debt: 20.1% of company value Bonds: $882.5M held by 420 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.90 (down 97%), Hewlett Packard Enterprise Company would be worth roughly what it owes.
Total debt $20.24B against a stock market value of $80.67B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11.57B (short-term plus half of long-term), stock volatility 57.6%; Altman Z 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.90 (down 97%), Hewlett Packard Enterprise Company would be worth roughly what it owes.
Total debt $20.24B against a stock market value of $80.67B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11.57B (short-term plus half of long-term), stock volatility 57.6%; Altman Z 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$2.9B
-32.8% ▼
5Y CAGR: +5.4%
Capital Expenditures
$2.3B
+3.2% ▲
5Y CAGR: -0.8%
Free Cash Flow
$627M
-68.2% ▼
Dividends Paid
$796M
-17.8% ▼
Buybacks
$202M
-34.7% ▼
Net Change in Cash
-$9.2B
-187.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $868M | $2.0B | $2.6B | $57M |
| Depreciation & Amort. | $2.6B | $2.5B | $2.6B | $2.6B | $2.7B |
| Stock-Based Comp. | $382M | $391M | $428M | $430M | $643M |
| Change in Working Capital | -$1.4B | -$570M | -$1.0B | -$688M | -$2.7B |
| Other Non-Cash Items | $1.0B | $1.7B | $458M | -$480M | $2.8B |
| Operating Cash Flow | $5.9B | $4.6B | $4.4B | $4.3B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$3.1B | -$2.8B | -$2.4B | -$2.3B |
| Acquisitions (Net) | -$505M | $602M | -$761M | -$147M | -$11.7B |
| Investment Purchases | -$60M | -$55M | -$15M | -$16M | -$9M |
| Investment Sales | $15M | $262M | $9M | $2.1B | $982M |
| Other Investing | $256M | $226M | $311M | $328M | -$183M |
| Investing Cash Flow | -$2.8B | -$2.1B | -$3.3B | -$53M | -$13.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | -$596M | -$209M | $5.7B | $2.3B |
| Stock Repurchased | -$213M | -$512M | -$421M | -$150M | -$202M |
| Dividends Paid | -$625M | -$621M | -$619M | -$676M | -$796M |
| Other Financing | -$18M | -$67M | -$113M | -$92M | -$299M |
| Financing Cash Flow | -$3.4B | -$1.8B | -$1.4B | $6.3B | $1.0B |
| Net Change in Cash | -$289M | $431M | -$182M | $10.5B | -$9.2B |
| Cash End of Period | $4.3B | $4.8B | $4.6B | $15.1B | $5.9B |
| Free Cash Flow | $3.4B | $1.5B | $1.6B | $2.0B | $627M |