H

HEWLETT PACKARD ENTERPRISE COMPANY

HPE-PC · CIK 0001645590

13 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$34.30B13.8%
FY2025
Net income (FY)
$57.0M97.8%
FY2025
Free cash flow (FY)
$627.0M68.2%
FY2025
Diluted EPS (FY)
$-0.04102.1%
FY2025
The story, charted

The shape of the business

FY2013–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$20B$40B$60BFY2013 · Revenue $57.37B · Net income $2.05B · 0001047469-15-009279 · filed 2015-12-17FY13Revenue $57.37BNet income $2.05B0001047469-15-009279 · filed 2015-12-17FY2014 · Revenue $55.12B · Net income $1.65B · 0001628280-16-022051 · filed 2016-12-15FY14Revenue $55.12BNet income $1.65B0001628280-16-022051 · filed 2016-12-15FY2015 · Revenue $31.08B · Net income $2.46B · 0001628280-17-012383 · filed 2017-12-15FY15Revenue $31.08BNet income $2.46B0001628280-17-012383 · filed 2017-12-15FY2016 · Revenue $30.28B · Net income $3.16B · 0001628280-18-015054 · filed 2018-12-12FY16Revenue $30.28BNet income $3.16B0001628280-18-015054 · filed 2018-12-12FY2017 · Revenue $28.87B · Net income $344.0M · 0001645590-19-000044 · filed 2019-12-13FY17Revenue $28.87BNet income $344.0M0001645590-19-000044 · filed 2019-12-13FY2018 · Revenue $30.85B · Net income $1.91B · 0001645590-20-000056 · filed 2020-12-10FY18Revenue $30.85BNet income $1.91B0001645590-20-000056 · filed 2020-12-10FY2019 · Revenue $29.14B · Net income $1.05B · 0001645590-21-000068 · filed 2021-12-10FY19Revenue $29.14BNet income $1.05B0001645590-21-000068 · filed 2021-12-10FY2020 · Revenue $26.98B · Net income −$322.0M · 0001645590-22-000071 · filed 2022-12-08FY20Revenue $26.98BNet income −$322.0M0001645590-22-000071 · filed 2022-12-08FY2021 · Revenue $27.78B · Net income $3.43B · 0001645590-23-000117 · filed 2023-12-22FY21Revenue $27.78BNet income $3.43B0001645590-23-000117 · filed 2023-12-22FY2022 · Revenue $28.50B · Net income $868.0M · 0001645590-24-000139 · filed 2024-12-19FY22Revenue $28.50BNet income $868.0M0001645590-24-000139 · filed 2024-12-19FY2023 · Revenue $29.14B · Net income $2.02B · 0001645590-25-000130 · filed 2025-12-18FY23Revenue $29.14BNet income $2.02B0001645590-25-000130 · filed 2025-12-18FY2024 · Revenue $30.13B · Net income $2.58B · 0001645590-25-000130 · filed 2025-12-18FY24Revenue $30.13BNet income $2.58B0001645590-25-000130 · filed 2025-12-18FY2025 · Revenue $34.30B · Net income $57.0M · 0001645590-25-000130 · filed 2025-12-18FY25Revenue $34.30BNet income $57.0M0001645590-25-000130 · filed 2025-12-18FY25Revenue $34.30BNet income $57.0M0001645590-25-000130 · filed 2025-12-18FY13FY15FY17FY19FY21FY23FY25

net margin 3.6% → 0.2%

MarginsNet marginFCF margin
0%10%FY2013 · Net margin 3.6% · FCF margin 10.9%FY13Net margin 3.6%FCF margin 10.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 3.0% · FCF margin 6.0%FY14Net margin 3.0%FCF margin 6.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 7.9% · FCF margin 1.0%FY15Net margin 7.9%FCF margin 1.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 10.4% · FCF margin 5.9%FY16Net margin 10.4%FCF margin 5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 1.2% · FCF margin -6.2%FY17Net margin 1.2%FCF margin -6.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 6.2% · FCF margin 0.0%FY18Net margin 6.2%FCF margin 0.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 3.6% · FCF margin 3.9%FY19Net margin 3.6%FCF margin 3.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -1.2% · FCF margin -0.5%FY20Net margin -1.2%FCF margin -0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 12.3% · FCF margin 12.1%FY21Net margin 12.3%FCF margin 12.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 3.0% · FCF margin 5.2%FY22Net margin 3.0%FCF margin 5.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 7.0% · FCF margin 5.5%FY23Net margin 7.0%FCF margin 5.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 8.6% · FCF margin 6.6%FY24Net margin 8.6%FCF margin 6.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 0.2% · FCF margin 1.8%FY25Net margin 0.2%FCF margin 1.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 0.2%FCF margin 1.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’13’16’19’22’25

FY2025: net 0.2% · free cash flow 1.8% of revenue

Cash engineOperating cash flowFree cash flow
$0$5BFY2013 · OCF $8.74B · FCF $6.24B · 0001047469-15-009279 · filed 2015-12-17FY13OCF $8.74BFCF $6.24B0001047469-15-009279 · filed 2015-12-17FY2014 · OCF $6.91B · FCF $3.29B · 0001628280-16-022051 · filed 2016-12-15FY14OCF $6.91BFCF $3.29B0001628280-16-022051 · filed 2016-12-15FY2015 · OCF $3.66B · FCF $317.0M · 0001628280-17-012383 · filed 2017-12-15FY15OCF $3.66BFCF $317.0M0001628280-17-012383 · filed 2017-12-15FY2016 · OCF $5.06B · FCF $1.78B · 0001628280-18-015054 · filed 2018-12-12FY16OCF $5.06BFCF $1.78B0001628280-18-015054 · filed 2018-12-12FY2017 · OCF $1.33B · FCF −$1.80B · 0001645590-19-000044 · filed 2019-12-13FY17OCF $1.33BFCF −$1.80B0001645590-19-000044 · filed 2019-12-13FY2018 · OCF $2.96B · FCF $8.0M · 0001645590-20-000056 · filed 2020-12-10FY18OCF $2.96BFCF $8.0M0001645590-20-000056 · filed 2020-12-10FY2019 · OCF $4.00B · FCF $1.14B · 0001645590-21-000068 · filed 2021-12-10FY19OCF $4.00BFCF $1.14B0001645590-21-000068 · filed 2021-12-10FY2020 · OCF $2.24B · FCF −$143.0M · 0001645590-22-000071 · filed 2022-12-08FY20OCF $2.24BFCF −$143.0M0001645590-22-000071 · filed 2022-12-08FY2021 · OCF $5.87B · FCF $3.37B · 0001645590-23-000117 · filed 2023-12-22FY21OCF $5.87BFCF $3.37B0001645590-23-000117 · filed 2023-12-22FY2022 · OCF $4.59B · FCF $1.47B · 0001645590-24-000139 · filed 2024-12-19FY22OCF $4.59BFCF $1.47B0001645590-24-000139 · filed 2024-12-19FY2023 · OCF $4.43B · FCF $1.60B · 0001645590-25-000130 · filed 2025-12-18FY23OCF $4.43BFCF $1.60B0001645590-25-000130 · filed 2025-12-18FY2024 · OCF $4.34B · FCF $1.97B · 0001645590-25-000130 · filed 2025-12-18FY24OCF $4.34BFCF $1.97B0001645590-25-000130 · filed 2025-12-18FY2025 · OCF $2.92B · FCF $627.0M · 0001645590-25-000130 · filed 2025-12-18FY25OCF $2.92BFCF $627.0M0001645590-25-000130 · filed 2025-12-18FY25OCF $2.92BFCF $627.0M0001645590-25-000130 · filed 2025-12-18’13’16’19’22’25

FY2025: $2.92B operating cash − $2.29B capex = $627.0M free cash flow

Returns on capitalReturn on equityReturn on assets
-20%0%20%FY2014 · ROE 4.5% · ROA 2.5%FY14ROE 4.5%ROA 2.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 7.3% · ROA 3.1%FY15ROE 7.3%ROA 3.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 10.1% · ROA 4.0%FY16ROE 10.1%ROA 4.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 1.5% · ROA 0.6%FY17ROE 1.5%ROA 0.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE -33.0% · ROA 9.3%FY18ROE -33.0%ROA 9.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 6.1% · ROA 2.0%FY19ROE 6.1%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -2.0% · ROA -0.6%FY20ROE -2.0%ROA -0.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 17.2% · ROA 5.9%FY21ROE 17.2%ROA 5.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 4.4% · ROA 1.5%FY22ROE 4.4%ROA 1.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 9.6% · ROA 3.5%FY23ROE 9.6%ROA 3.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 10.4% · ROA 3.6%FY24ROE 10.4%ROA 3.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 0.2% · ROA 0.1%FY25ROE 0.2%ROA 0.1%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 0.2%ROA 0.1%derived: net income ÷ equity · derived: net income ÷ assets’16’19’22’25

return on equity 4% (FY2014) → 0% (FY2025) · on assets 0.1%

The receipts