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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$34.3B
+14.1% ▲
5Y CAGR: +4.9%
Gross Profit
$9.9B
+3.3% ▲
5Y CAGR: +4.1%
Operating Income
$1.6B
-32.5% ▼
5Y CAGR: +1.1%
Net Income
$57M
-97.8% ▼
EPS (Diluted)
$-0.04
-102.3% ▼
EBITDA
$2.6B
-52.8% ▼
5Y CAGR: +1.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $27.9B | $28.1B | $29.1B | $30.1B | $34.3B |
| YoY Growth | +3.4% | +0.9% | +3.6% | +3.5% | +14.1% |
| Cost of Revenue | $18.8B | $19.3B | $19.2B | $20.5B | $24.4B |
| Gross Profit | $9.1B | $8.8B | $9.9B | $9.6B | $9.9B |
| Gross Margin | 32.7% | 31.4% | 34.1% | 31.8% | 28.8% |
| R&D Expenses | $2.0B | $2.0B | $2.3B | $2.2B | $2.5B |
| SG&A Expenses | $4.9B | $4.9B | $5.2B | $4.9B | $5.7B |
| Operating Expenses | $6.9B | $7.0B | $7.5B | $7.1B | $8.2B |
| Operating Income | $2.2B | $1.8B | $2.4B | $2.4B | $1.6B |
| Operating Margin | 7.9% | 6.5% | 8.3% | 8.1% | 4.8% |
| Interest Expense | $138M | $1.0B | $0 | $117M | $175M |
| Income Before Tax | $3.6B | $876M | $2.2B | $3.0B | -$285M |
| Tax Expense | $160M | $8M | $205M | $374M | -$342M |
| Net Income | $3.4B | $868M | $2.0B | $2.6B | $57M |
| Net Margin | 12.3% | 3.1% | 7.0% | 8.6% | 0.2% |
| EPS (Diluted) | $2.58 | $0.66 | $1.54 | $1.93 | $-0.04 |
| EBITDA | $6.3B | $4.4B | $4.8B | $5.6B | $2.6B |
| Shares Outstanding | 1.33B | 1.32B | 1.32B | 1.34B | 1.32B |