Hewlett Packard Enterprise Financial Statements (HPE)
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Report date
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08.12.2022 |
31.10.2023 |
22.12.2023 |
19.12.2024 |
18.12.2025 |
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10.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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28 108 |
29 135 |
29 107 |
30 068 |
34 296 |
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35 787 |
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Operating Income, bln rub |
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1 839 |
2 089 |
2 414 |
2 435 |
1 644 |
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2 072 |
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EBITDA, bln rub |
? |
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4 401 |
5 355 |
4 846 |
5 563 |
2 627 |
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1 894 |
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Net profit, bln rub |
? |
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868.0 |
2 025 |
2 025 |
2 579 |
57.0 |
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-156.0 |
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OCF, bln rub |
? |
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4 593 |
4 428 |
4 428 |
4 341 |
2 919 |
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4 487 |
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CAPEX, bln rub |
? |
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3 122 |
2 828 |
2 828 |
2 367 |
2 292 |
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2 832 |
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FCF, bln rub |
? |
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1 471 |
1 600 |
1 600 |
1 974 |
627.0 |
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3 805 |
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Dividend payout, bln rub
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621.0 |
619.0 |
619.0 |
676.0 |
796.0 |
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571.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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71.5% |
30.6% |
30.6% |
26.2% |
1 396% |
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-366.0% |
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OPEX, bln rub |
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6 986 |
7 742 |
7 509 |
7 117 |
8 222 |
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8 921 |
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Cost of production, bln rub |
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19 283 |
18 896 |
19 184 |
20 516 |
24 430 |
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24 794 |
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R&D, bln rub |
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2 045 |
2 349 |
2 349 |
2 246 |
2 518 |
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2 787 |
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Interest expenses, bln rub |
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1 045 |
156.0 |
0.000 |
117.0 |
175.0 |
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65.0 |
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Assets, bln rub |
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57 123 |
57 153 |
57 153 |
71 262 |
75 906 |
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75 768 |
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Net Assets, bln rub |
? |
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19 864 |
21 182 |
21 182 |
24 816 |
24 688 |
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24 774 |
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Debt, bln rub |
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13 484 |
12 355 |
13 515 |
19 816 |
22 365 |
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21 611 |
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Cash, bln rub |
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4 163 |
4 270 |
4 270 |
14 846 |
5 773 |
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4 841 |
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Net debt, bln rub |
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9 321 |
8 085 |
9 245 |
4 970 |
16 592 |
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16 770 |
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Ordinary share price, rub |
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14.3 |
15.4 |
15.4 |
19.5 |
24.4 |
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31.3 |
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Number of ordinary shares, mln |
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1 303 |
1 299 |
1 299 |
1 309 |
1 324 |
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1 334 |
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Market cap, bln rub |
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18 594 |
19 979 |
19 979 |
25 512 |
32 332 |
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41 801 |
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EV, bln rub |
? |
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27 915 |
28 064 |
29 224 |
30 482 |
48 924 |
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58 571 |
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Book value, bln rub |
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1 728 |
21 182 |
2 540 |
6 220 |
-5 450 |
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-5 155 |
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EPS, rub |
? |
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0.67 |
1.56 |
1.56 |
1.97 |
0.04 |
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-0.12 |
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FCF/share, rub |
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1.13 |
1.23 |
1.23 |
1.51 |
0.47 |
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2.85 |
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BV/share, rub |
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1.33 |
16.3 |
1.96 |
4.75 |
-4.12 |
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-3.86 |
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EBITDA margin, % |
? |
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15.7% |
18.4% |
16.6% |
18.5% |
7.66% |
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5.29% |
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Net margin, % |
? |
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3.09% |
6.95% |
6.96% |
8.58% |
0.17% |
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-0.44% |
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FCF yield, % |
? |
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7.91% |
8.01% |
8.01% |
7.74% |
1.94% |
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9.10% |
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ROE, % |
? |
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4.37% |
9.56% |
9.56% |
10.4% |
0.23% |
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-0.63% |
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ROA, % |
? |
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1.52% |
3.54% |
3.54% |
3.62% |
0.08% |
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-0.21% |
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P/E |
? |
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21.4 |
9.87 |
9.87 |
9.89 |
567.2 |
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-268.0 |
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P/FCF |
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12.6 |
12.5 |
12.5 |
12.9 |
51.6 |
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11.0 |
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P/S |
? |
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0.66 |
0.69 |
0.69 |
0.85 |
0.94 |
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1.17 |
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P/BV |
? |
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10.8 |
0.94 |
7.87 |
4.10 |
-5.93 |
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-8.11 |
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EV/EBITDA |
? |
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6.34 |
5.24 |
6.03 |
5.48 |
18.6 |
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30.9 |
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Debt/EBITDA |
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2.12 |
1.51 |
1.91 |
0.89 |
6.32 |
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8.85 |
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R&D/CAPEX, % |
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65.5% |
83.1% |
83.1% |
94.9% |
109.9% |
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98.4% |
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CAPEX/Revenue, % |
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11.1% |
9.71% |
9.72% |
7.87% |
6.68% |
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7.91% |
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| Hewlett Packard Enterprise shareholders |
