Last Price$19.0(3.9%)
Market Cap$25.7B
LTM Net Change in Cash
$10.6B
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
134.3% undervalued
Hewlett Packard Enterprise Company Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | ($440.0M) | $48.0M | $137.0M | $7,523.0M | $3,145.0M | ($3,408.0M) | ($4,699.0M) | ($1,008.0M) | $545.0M | ($289.0M) | $431.0M | ($182.0M) | $10.5B |
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Hewlett Packard Enterprise Company (HPE) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Hewlett Packard Enterprise CompanyHPE
$10.6B
N/A
N/A
N/A
Median Peer Set
$275.5M
0.0%
0.0%
0.0%
EchoStar CorporationSATS
$2,810.1M
151.6%
N/A
36.5%
Nokia OyjNOK
$2,469.5M
N/A
223.9%
N/A
Telefonaktiebolaget LM Ericsson (publ)ERIC
$986.5M
N/A
N/A
(7.2%)
Zebra Technologies CorporationZBRA
$763.0M
3,533.3%
76.0%
N/A
Motorola Solutions, Inc.MSI
$397.0M
4.5%
(13.8%)
N/A
Juniper Networks, Inc.JNPR
$153.9M
(17.5%)
N/A
N/A
Credo Technology Group Holding LtdCRDO
$110.3M
N/A
N/A
N/A
Ubiquiti Inc.UI
$35.5M
N/A
15.4%
N/A
Ciena CorporationCIEN
($75.8M)
N/A
N/A
N/A
Cisco Systems, Inc.CSCO
($5,533.0M)
N/A
8.7%
32.0%
HPE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 61,042.0 0.0% | 57,371.0 (6.0%) | 55,123.0 (3.9%) | 52,107.0 (5.5%) | 50,123.0 (3.8%) | 28,871.0 (42.4%) | 30,852.0 6.9% | 29,135.0 (5.6%) | 26,982.0 (7.4%) | 27,784.0 3.0% | 28,496.0 2.6% | 29,135.0 2.2% | 30,127.0 3.4% |
| Cost of Goods Sold (COGS) | 44,143.0 | 41,630.0 | 39,486.0 | 37,168.0 | 35,507.0 | 20,177.0 | 21,560.0 | 19,642.0 | 18,513.0 | 18,408.0 | 18,990.0 | 18,896.0 | 20,283.0 |
% margin | 16,899.0 27.7% | 15,741.0 27.4% | 15,637.0 28.4% | 14,939.0 28.7% | 14,616.0 29.2% | 8,694.0 30.1% | 9,292.0 30.1% | 9,493.0 32.6% | 8,469.0 31.4% | 9,376.0 33.7% | 9,506.0 33.4% | 10,239.0 35.1% | 9,844.0 32.7% |
| Operating Expenses | 12,439.0 | 11,785.0 | 11,820.0 | 11,215.0 | 10,557.0 | 6,816.0 | 8,162.0 | 6,639.0 | 6,978.0 | 7,197.0 | 7,346.0 | 8,150.0 | 7,688.0 |
| Research & Development Expenses (R&D) | 2,120.0 | 1,956.0 | 2,197.0 | 2,338.0 | 2,298.0 | 1,486.0 | 1,663.0 | 1,842.0 | 1,874.0 | 1,979.0 | 2,045.0 | 2,349.0 | 2,246.0 |
| Selling, General & Administrative Expenses (SG&A) | 8,678.0 | 8,601.0 | 8,717.0 | 8,025.0 | 7,821.0 | 5,006.0 | 4,851.0 | 4,907.0 | 4,624.0 | 4,929.0 | 4,941.0 | 5,160.0 | 4,871.0 |
% margin | (14,139.0) (23.2%) | 2,952.0 5.1% | 2,335.0 4.2% | 1,523.0 2.9% | 4,150.0 8.3% | 625.0 2.2% | 1,858.0 6.0% | 4,057.0 13.9% | 3,412.0 12.6% | 2,429.0 8.7% | 3,605.0 12.7% | 2,089.0 7.2% | 2,190.0 7.3% |
| Interest Income | 60.0 | 0.0 | 0.0 | 0.0 | 14.0 | 170.0 | 16.0 | 247.0 | 288.0 | 271.0 | 221.0 | 0.0 | 0.0 |
| Interest Expense | 37,373.0 | 0.0 | 0.0 | 4,455.0 | 298.0 | 2,954.0 | 1,592.0 | 315.0 | 256.0 | 211.0 | 188.0 | 156.0 | 0.0 |
| Pre-tax Income | (14,314.0) | 2,871.0 | 2,244.0 | 1,470.0 | 4,079.0 | 272.0 | 268.0 | 1,553.0 | (442.0) | 3,587.0 | 876.0 | 2,230.0 | 2,953.0 |
% effective tax rate | 447.0 (3.1%) | 820.0 28.6% | 596.0 26.6% | (991.0) (67.4%) | 918.0 22.5% | (164.0) (60.3%) | (1,744.0) (650.7%) | 504.0 32.5% | (120.0) 27.1% | 160.0 4.5% | 8.0 0.9% | 205.0 9.2% | 374.0 12.7% |
% margin | (14,761.0) (24.2%) | 2,051.0 3.6% | 1,648.0 3.0% | 2,461.0 4.7% | 3,161.0 6.3% | 344.0 1.2% | 1,908.0 6.2% | 1,049.0 3.6% | (322.0) (1.2%) | 3,427.0 12.3% | 868.0 3.0% | 2,025.0 7.0% | 2,554.0 8.5% |
| EPS | (8.03) | 1.14 | 0.92 | 1.36 | 1.84 | 0.21 | 1.25 | 0.78 | (0.25) | 2.62 | 0.67 | 1.56 | 1.95 |
| Diluted EPS | (7.90) | 1.12 | 0.90 | 1.34 | 1.82 | 0.21 | 1.23 | 0.77 | (0.25) | 2.58 | 0.66 | 1.54 | 1.91 |
% margin | 9,318.0 15.3% | 8,352.0 14.6% | 7,961.0 14.4% | 6,964.0 13.4% | 7,933.0 15.8% | 3,820.0 13.2% | 3,709.0 12.0% | 5,459.0 18.7% | 4,263.0 15.8% | 4,853.0 17.5% | 4,779.0 16.8% | 5,058.0 17.4% | 5,024.0 16.7% |
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FAQ
1) What is Hewlett Packard Enterprise Company's Net Change in Cash?
As of today, Hewlett Packard Enterprise Company's last 12-month Net Change in Cash is $10.6B, based on the financial report for Oct 31, 2024 (Q4’2024).
2) What is Hewlett Packard Enterprise Company's Net Change in Cash growth rate?
Over the last year, Hewlett Packard Enterprise Company's Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for Hewlett Packard Enterprise Company have been N/A over the past three years, N/A over the past five years.