Hewlett Packard Enterprise Co (HPE) Factsheet
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Hewlett Packard Enterprise Co (HPE) Stock Analysis
Analysis from 10-Q filed 2026-09-03. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 5.9%. FCF margin 9.9%. D/E 0.8x. Source: 10-Q filed 2026-09-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | 5.9% | Below expectations |
| FCF Margin | 9.9% | Healthy cash flow |
| Debt/Equity | 0.8x | Moderate leverage |
ROIC 5.9% — Top 50% of sector peers. FCF margin 9.9% — Bottom 50%.
Explore Hewlett Packard Enterprise Co: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for HPE: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Hewlett Packard Enterprise Co earns 5.9% ROIC, Top 50% in Technology
ROIC TTM 5.9%, sector median 3.7%, Top 50%. DuPont: NOPAT margin 6.6% × asset turnover 0.5x. Gross margin 37.9%. Operating margin 6.2%. Source: 10-Q filed 2026-09-03.
| Metric | HPE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.9% | Warning | Above sector median of 3.7% |
| Return on Equity (ROE) | 11.1% | Adequate | Moderate equity returns |
| Gross Margin | 37.9% | Good | Competitive pricing environment |
| Operating Margin | 6.2% | Adequate | Moderate operational efficiency |
Cash Flow: Hewlett Packard Enterprise Co generates $4.2B FCF at 9.9% margin, positive NaN/8 quarters
FCF TTM $4.2B. FCF margin 9.9%, Bottom 50%. OCF/Net income 2.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-09-03.
| Metric | HPE | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 9.9% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $4.2B | Good | Positive cash generation |
| OCF/Net Income | 2.4x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Hewlett Packard Enterprise Co at 0.8x leverage
Debt/Equity 0.8x. Total debt $20.2B, cash & investments $6.2B. Source: 10-Q filed 2026-09-03.
| Metric | HPE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.8x | Adequate | Moderate leverage |
| Net Cash Position | $-14.0B | Warning | Net debt position |
Valuation: Hewlett Packard Enterprise Co trades at 30.7x earnings
P/E 30.7x. EV/Sales 2.3x. FCF yield 5.1%. Dividend yield 1.0%. Source: 10-Q filed 2026-09-03.
| Metric | HPE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 30.7x | Adequate | Premium valuation |
| EV/Sales | 2.3x | Good | Attractive revenue multiple |
| FCF Yield | 5.1% | Good | Attractive cash return |
| Dividend Yield | 1.0% | Adequate | Growth focus over income |
Capital Allocation: Hewlett Packard Enterprise Co returns 1.7% shareholder yield
Total shareholder yield 1.7% (div 1.0% + buyback 0.7%). Share count +0.7% YoY. Capital returned $1.4B TTM. Source: 10-Q filed 2026-09-03.
| Metric | HPE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.7% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.7% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 0.7% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $1.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.9% | Top 50% | 1.6x above |
| Free Cash Flow Margin | 9.9% | Bottom 50% | 1.0x below |
| Gross Margin | 37.9% | Bottom 50% | 0.8x below |
| Operating Margin | 6.2% | Top 50% | 1.4x above |
| Return on Equity (ROE) | 11.1% | Top 50% | 2.1x above |
| P/E Ratio | 30.7x | N/A | - |
Financial Scorecard
| Metric | HPE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.9% | Warning | Top 50% of sector (median: 3.7%) |
| Free Cash Flow Margin | 9.9% | Adequate | Bottom 50% of sector (median: 10.3%) |
| Gross Margin | 37.9% | Good | Bottom 50% of sector (median: 50.5%) |
| Debt to Equity Ratio | 76.4% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 30.7x | Adequate | Growth premium |
| Free Cash Flow Yield | 5.1% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is Hewlett Packard Enterprise Co's Return on Invested Capital (ROIC)?
Hewlett Packard Enterprise Co (HPE) has a trailing twelve-month Return on Invested Capital (ROIC) of 5.9%. The 8-quarter median ROIC is 3.8% with a improving trend. Sector median 3.7%. Source: 10-Q filed 2026-09-03.
Q: What is Hewlett Packard Enterprise Co's Free Cash Flow Margin?
Hewlett Packard Enterprise Co (HPE) has a free cash flow margin of 9.9%, generating $4.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-09-03.
Q: What is Hewlett Packard Enterprise Co's P/E ratio and how does it compare to peers?
Hewlett Packard Enterprise Co (HPE) trades at a P/E ratio of 30.7x, which is above the sector median of N/A. EV/Sales 2.3x. FCF yield 5.1%. Source: 10-Q filed 2026-09-03.
Q: Does Hewlett Packard Enterprise Co pay a dividend?
Hewlett Packard Enterprise Co (HPE) currently pays a dividend yield of 1.0%. Total shareholder yield (dividend + buybacks) 1.7%. Source: 10-Q filed 2026-09-03.
Q: How much debt does Hewlett Packard Enterprise Co have?
Hewlett Packard Enterprise Co (HPE) has a debt-to-equity ratio of 0.8x with total debt of $20.2 billion. Net debt $14.0 billion. Source: 10-Q filed 2026-09-03.
Q: What is Hewlett Packard Enterprise Co's revenue and earnings growth?
Hewlett Packard Enterprise Co (HPE) grew revenue by 26.6% year-over-year. EPS +133.7% YoY. Source: 10-Q filed 2026-09-03.
Q: Is Hewlett Packard Enterprise Co buying back stock?
Hewlett Packard Enterprise Co (HPE) repurchased $547.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.7%. Share count +0.7% YoY. Source: 10-Q filed 2026-09-03.
Q: How does Hewlett Packard Enterprise Co compare to competitors in Technology?
Compared to other companies in Technology, Hewlett Packard Enterprise Co (HPE) shows: ROIC 5.9%, sector median 3.7% (Top 50%). FCF margin 9.9%, sector median 10.3% (Bottom 50%). Gross margin 37.9%, 12.6pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Hewlett Packard Enterprise Co?
No quantitative warning flags fired for Hewlett Packard Enterprise Co (HPE) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-09-03.
Data Source: Data sourced from 10-Q filed 2026-09-03. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.