Hewlett Packard Enterprise (HPE)

Index:

S&P 500

$ 18.11
   
  • Change Today:
    $0.35
  • 52 Week High: $24.42
  • 52 Week Low: $12.51
  • Currency: US Dollars
  • Shares Issued: 1,297.00m
  • Volume: 14,262,923
  • Market Cap: $23,489m
  • RiskGrade: 165
  • Beta: 1.59

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 30,127.00 29,235.00 28,496.00 27,784.00 26,982.00
Operating Profit/(Loss) 2,190.00 2,089.00 1,092.00 1,132.00 (329.00)
Profit Before Tax 2,953.00 2,230.00 876.00 3,587.00 (442.00)
Profit After Tax 2,579.00 2,025.00 868.00 3,427.00 (322.00)
           
Earnings per Share - Basic 195.00¢ 156.00¢ 67.00¢ 262.00¢ (25.00¢)
Earnings per Share - Adjusted 195.00¢ 156.00¢ 67.00¢ 262.00¢ (25.00¢)
           
Dividend per Share 52.00¢ 48.00¢ 48.00¢ 48.00¢ 36.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,664.00 5,989.00 5,784.00 5,613.00 5,625.00
Intangible Assets 18,596.00 18,642.00 18,136.00 19,328.00 19,120.00
Other Non-Current Assets 13,545.00 13,574.00 12,697.00 13,880.00 12,714.00
  37,805.00 38,205.00 36,617.00 38,821.00 37,459.00
Current Assets          
Inventories 7,810.00 4,607.00 5,161.00 4,511.00 2,674.00
Cash at Bank & in Hand 12,616.00 4,270.00 4,163.00 3,996.00 4,233.00
Other Current Assets 13,031.00 10,071.00 11,182.00 10,371.00 9,649.00
  33,457.00 18,948.00 20,506.00 18,878.00 16,556.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 71,262.00 57,153.00 57,123.00 57,699.00 54,015.00
Current Liabilities          
Borrowings 4,742.00 4,868.00 4,612.00 3,552.00 3,755.00
Other Current Liabilities 21,231.00 17,014.00 18,562.00 17,135.00 14,983.00
           
Current Liabilities 25,973.00 21,882.00 23,174.00 20,687.00 18,738.00
           
Net Current Assets c313.07 c(2,934.00) c(2,668.00) c(1,809.00) c(2,182.00)
           
Borrowings 13,504.00 7,487.00 7,853.00 9,896.00 12,186.00
Other Non-Current Liabilities 6,905.00 6,546.00 6,187.00 7,099.00 6,995.00
Non-Current Liabilities 20,409.00 14,033.00 14,040.00 16,995.00 19,181.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 46,382.00 35,915.00 37,214.00 37,682.00 37,919.00
           
Net Assets 24,880.00 21,238.00 19,909.00 20,017.00 16,096.00
           
Shareholders Funds 24,816.00 21,182.00 19,864.00 19,971.00 16,049.00
           
Minority Interests/Other Equity 64.00 56.00 45.00 46.00 47.00
Total Equity 24,880.00 21,238.00 19,909.00 20,017.00 16,096.00
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 4,341.00 4,428.00 4,593.00 5,871.00 2,240.00
Net Cash Flow from Investing Activities (53.00) (3,284.00) (2,087.00) (2,796.00) (2,578.00)
Net Cash Flow from Financing Activities 6,236.00 (1,326.00) (2,075.00) (3,364.00) 883.00
Net Increase/Decrease In Cash 10,524.00 (182.00) 431.00 (289.00) 545.00
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 10.0 9.9 21.3 5.6 n/a
PEG - Adjusted 0.4 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 25% 133% -74% n/a n/a
Dividend Cover 3.75 3.25 1.40 5.46 (0.69)
Revenue per Share 2,322.82¢ 2,254.05¢ 2,197.07¢ 2,142.17¢ 2,080.34¢
Pre-Tax Profit per Share 227.68¢ 171.94¢ 67.54¢ 276.56¢ (34.08¢)
Operating Margin 7.27% 7.15% 3.83% 4.07% (1.22%)
Return on Capital Employed 12.04% 14.92% 6.15% 25.37% n/a
           
Dividend Yield 2.7% 3.1% 3.4% 3.3% 4.2%
Dividend per Share Growth 8.33% n/a n/a 33.33% (21.31%)
Operating Cash Flow per Share 334.69¢ 341.40¢ 354.12¢ 452.66¢ 172.71¢
Cash Incr/Decr per Share 811.41¢ (14.03¢) 33.23¢ (22.28¢) 42.02¢
Net Asset Value per Share (exc. Intangibles) 484.50¢ 200.15¢ 136.70¢ 53.12¢ (233.15¢)
Net Gearing 22.69% 38.17% 41.79% 47.33% 72.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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