Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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44
HPE Quote, Financials, Valuation and Earnings
Last price:
$21.92
Seasonality move
:
6.5%
Day range:
$21.39 - $21.86
52-week range:
$14.47 - $24.24
Dividend yield:
2.38%
P/E ratio:
11.48x
P/S ratio:
0.97x
P/B ratio:
1.16x
Volume:
11.5M
Avg. volume:
15.3M
1-year change:
27.68%
Market cap:
$28.7B
Revenue:
$30.1B
EPS (TTM):
$1.90
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $27.8B | $28.5B | $29.1B | $30.1B | |
| Revenue Growth (YoY) | -7.39% | 2.97% | 2.56% | 2.24% | 3.41% | |
| Cost of Revenues | $18.5B | $18.4B | $19B | $18.9B | $20.2B | |
| Gross Profit | $8.5B | $9.4B | $9.5B | $10.2B | $9.9B | |
| Gross Profit Margin | 31.39% | 33.75% | 33.36% | 35.14% | 32.79% | |
| R&D Expenses | $1.9B | $2B | $2B | $2.3B | $2.2B | |
| Selling, General & Admin | $4.6B | $4.9B | $4.9B | $5.2B | $4.9B | |
| Other Inc / (Exp) | -$1.8B | $1.7B | -$1.2B | -$108M | $576M | |
| Operating Expenses | $6.9B | $7.3B | $7.3B | $7.8B | $7.4B | |
| Operating Income | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Net Interest Expenses | $215M | $211M | $121M | $104M | $117M | |
| EBT. Incl. Unusual Items | -$442M | $3.6B | $876M | $2.2B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$120M | $160M | $8M | $205M | $374M | |
| Net Income to Company | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Basic EPS (Cont. Ops) | -$0.25 | $2.62 | $0.67 | $1.56 | $1.95 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $2.58 | $0.66 | $1.54 | $1.93 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $4.2B | $4.7B | $3.5B | $5B | $5.6B | |
| EBIT | $1.6B | $2.1B | $997M | $2.3B | $3.1B | |
| Revenue (Reported) | $27B | $27.8B | $28.5B | $29.1B | $30.1B | |
| Operating Income (Reported) | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $997M | $2.3B | $3.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.4B | $7.9B | $7.4B | $8.5B | |
| Revenue Growth (YoY) | -0.1% | 2.03% | 7.03% | -6.61% | 15.06% | |
| Cost of Revenues | $5B | $4.9B | $5.3B | $4.8B | $5.9B | |
| Gross Profit | $2.2B | $2.4B | $2.6B | $2.6B | $2.6B | |
| Gross Profit Margin | 30.61% | 32.89% | 32.94% | 34.81% | 30.81% | |
| R&D Expenses | $484M | $502M | $515M | $578M | $527M | |
| Selling, General & Admin | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -$294M | $2.2B | -$1.1B | -$5M | $613M | |
| Operating Expenses | $1.7B | $1.9B | $1.9B | $2B | $1.8B | |
| Operating Income | $476M | $559M | $743M | $577M | $799M | |
| Net Interest Expenses | $57M | $106M | $42M | $23M | -- | |
| EBT. Incl. Unusual Items | $125M | $2.7B | -$357M | $549M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32M | $135M | -$53M | -$93M | $51M | |
| Net Income to Company | $157M | $2.6B | -$304M | $642M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157M | $2.6B | -$304M | $642M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.12 | $1.95 | -$0.23 | $0.50 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.91 | -$0.23 | $0.49 | $0.99 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| EBITDA | $1.1B | $1.2B | $131M | $1.1B | $2B | |
| EBIT | $476M | $559M | -$487M | $469M | $1.4B | |
| Revenue (Reported) | $7.2B | $7.4B | $7.9B | $7.4B | $8.5B | |
| Operating Income (Reported) | $476M | $559M | $743M | $577M | $799M | |
| Operating Income (Adjusted) | $476M | $559M | -$487M | $469M | $1.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $27.8B | $28.5B | $29.1B | $30.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5B | $18.4B | $19B | $18.9B | $20.2B | |
| Gross Profit | $8.5B | $9.4B | $9.5B | $10.2B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2B | $2B | $2.3B | $2.2B | |
| Selling, General & Admin | $4.6B | $4.9B | $4.9B | $5.2B | $4.9B | |
| Other Inc / (Exp) | -$1.8B | $1.7B | -$1.2B | -$108M | $576M | |
| Operating Expenses | $6.9B | $7.3B | $7.3B | $7.8B | $7.4B | |
| Operating Income | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Net Interest Expenses | $215M | $211M | $121M | $104M | $117M | |
| EBT. Incl. Unusual Items | -$442M | $3.6B | $876M | $2.2B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$120M | $160M | $8M | $205M | $374M | |
| Net Income to Company | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Basic EPS (Cont. Ops) | -$0.25 | $2.62 | $0.66 | $1.57 | $1.95 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $2.56 | $0.66 | $1.54 | $1.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.2B | $4.7B | $3.5B | $5B | $5.6B | |
| EBIT | $1.6B | $2.1B | $997M | $2.3B | $3.1B | |
| Revenue (Reported) | $27B | $27.8B | $28.5B | $29.1B | $30.1B | |
| Operating Income (Reported) | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $997M | $2.3B | $3.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $28.5B | $29.1B | $30.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $19B | $18.9B | $20.2B | -- | |
| Gross Profit | $9.4B | $9.5B | $10.2B | $9.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2B | $2.3B | $2.2B | -- | |
| Selling, General & Admin | $4.9B | $4.9B | $5.2B | $4.9B | -- | |
| Other Inc / (Exp) | $1.7B | -$1.2B | -$108M | $576M | -- | |
| Operating Expenses | $7.3B | $7.3B | $7.8B | $7.4B | -- | |
| Operating Income | $2.1B | $2.2B | $2.4B | $2.5B | -- | |
| Net Interest Expenses | $211M | $121M | $104M | $122M | -- | |
| EBT. Incl. Unusual Items | $3.6B | $876M | $2.2B | $3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | $8M | $205M | $374M | -- | |
| Net Income to Company | $3.4B | $868M | $2B | $2.6B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $868M | $2B | $2.6B | -- | |
| Basic EPS (Cont. Ops) | $2.62 | $0.66 | $1.57 | $1.95 | -- | |
| Diluted EPS (Cont. Ops) | $2.56 | $0.66 | $1.54 | $1.90 | -- | |
| Weighted Average Basic Share | $5.2B | $5.2B | $5.2B | $5.2B | -- | |
| Weighted Average Diluted Share | $5.3B | $5.3B | $5.3B | $5.3B | -- | |
| EBITDA | $4.7B | $3.5B | $5B | $5.6B | -- | |
| EBIT | $2.1B | $997M | $2.3B | $3.1B | -- | |
| Revenue (Reported) | $27.8B | $28.5B | $29.1B | $30.1B | -- | |
| Operating Income (Reported) | $2.1B | $2.2B | $2.4B | $2.5B | -- | |
| Operating Income (Adjusted) | $2.1B | $997M | $2.3B | $3.1B | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $4B | $4.2B | $4.3B | $14.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.8B | $3.9B | $3.3B | $3.2B | |
| Inventory | $2.7B | $4.5B | $5.2B | $4.6B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.5B | $3.6B | $3B | $3.4B | |
| Total Current Assets | $16.6B | $18.9B | $20.5B | $18.9B | $33.5B | |
| Property Plant And Equipment | $6.6B | $6.5B | $6.6B | $7B | $7.1B | |
| Long-Term Investments | $2.2B | $2.2B | $2.2B | $2.2B | $929M | |
| Goodwill | $18B | $18.3B | $17.4B | $18B | $18.1B | |
| Other Intangibles | $1.1B | $1B | $733M | $654M | $510M | |
| Other Long-Term Assets | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Total Assets | $54B | $57.7B | $57.1B | $57.2B | $71.3B | |
| Accounts Payable | $5.4B | $7B | $8.7B | $7.1B | $11.1B | |
| Accrued Expenses | $3.6B | $3.6B | $3.2B | $2.8B | $3B | |
| Current Portion Of Long-Term Debt | $2.8B | $2.6B | $3.9B | $4B | $4B | |
| Current Portion Of Capital Lease Obligations | $188M | $192M | $168M | $194M | $261M | |
| Other Current Liabilities | -- | -- | -- | -- | $32M | |
| Total Current Liabilities | $18.7B | $20.7B | $23.2B | $21.9B | $26B | |
| Long-Term Debt | $12.2B | $9.9B | $7.9B | $7.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.9B | $37.7B | $37.2B | $35.9B | $46.4B | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | |
| Other Common Equity Adj | -$3.9B | -$2.9B | -$3.1B | -$3.1B | -$3B | |
| Common Equity | $16B | $20B | $19.9B | $21.2B | $24.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47M | $46M | $45M | $56M | $64M | |
| Total Equity | $16.1B | $20B | $19.9B | $21.2B | $24.9B | |
| Total Liabilities and Equity | $54B | $57.7B | $57.1B | $57.2B | $71.3B | |
| Cash and Short Terms | $4.2B | $4B | $4.2B | $4.3B | $14.8B | |
| Total Debt | $15.9B | $13.4B | $12.5B | $12.4B | $18.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $4B | $4.2B | $4.3B | $14.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.8B | $3.9B | $3.3B | $3.2B | |
| Inventory | $2.7B | $4.5B | $5.2B | $4.6B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.5B | $3.6B | $3B | $3.4B | |
| Total Current Assets | $16.6B | $18.9B | $20.5B | $18.9B | $33.5B | |
| Property Plant And Equipment | $6.6B | $6.5B | $6.6B | $7B | $7.1B | |
| Long-Term Investments | $2.2B | $2.2B | $2.2B | $2.2B | $929M | |
| Goodwill | $18B | $18.3B | $17.4B | $18B | $18.1B | |
| Other Intangibles | $1.1B | $1B | $733M | $654M | $510M | |
| Other Long-Term Assets | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Total Assets | $54B | $57.7B | $57.1B | $57.2B | $71.3B | |
| Accounts Payable | $5.4B | $7B | $8.7B | $7.1B | $11.1B | |
| Accrued Expenses | $3.6B | $3.6B | $3.2B | $2.8B | $3B | |
| Current Portion Of Long-Term Debt | $2.8B | $2.6B | $3.9B | $4B | $4B | |
| Current Portion Of Capital Lease Obligations | $188M | $192M | $168M | $194M | $261M | |
| Other Current Liabilities | -- | -- | -- | -- | $32M | |
| Total Current Liabilities | $18.7B | $20.7B | $23.2B | $21.9B | $26B | |
| Long-Term Debt | $12.2B | $9.9B | $7.9B | $7.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.9B | $37.7B | $37.2B | $35.9B | $46.4B | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | |
| Other Common Equity Adj | -$3.9B | -$2.9B | -$3.1B | -$3.1B | -$3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47M | $46M | $45M | $56M | $64M | |
| Total Equity | $16.1B | $20B | $19.9B | $21.2B | $24.9B | |
| Total Liabilities and Equity | $54B | $57.7B | $57.1B | $57.2B | $71.3B | |
| Cash and Short Terms | $4.2B | $4B | $4.2B | $4.3B | $14.8B | |
| Total Debt | $15.9B | $13.4B | $12.5B | $12.4B | $18.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Stock-Based Compensation | $274M | $382M | $391M | $428M | $430M | |
| Change in Accounts Receivable | -$948M | -$756M | $508M | -$30M | -$992M | |
| Change in Inventories | -$527M | -$2B | -$713M | $400M | -$3.4B | |
| Cash From Operations | $2.2B | $5.9B | $4.6B | $4.4B | $4.3B | |
| Capital Expenditures | $2.4B | $2.5B | $3.1B | $2.8B | $2.4B | |
| Cash Acquisitions | -$866M | -$505M | -- | -$761M | -$147M | |
| Cash From Investing | -$2.6B | -$2.8B | -$2.1B | -$3.3B | -$53M | |
| Dividends Paid (Ex Special Dividend) | -$618M | -$625M | -$621M | -$619M | -$676M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $3B | $3.3B | $4.7B | $11.2B | |
| Long-Term Debt Repaid | -$5.1B | -$5.5B | -$4B | -$4.9B | -$5.5B | |
| Repurchase of Common Stock | -$355M | -$213M | -$512M | -$421M | -$150M | |
| Other Financing Activities | -$7M | -$18M | -$14M | -$7M | -$8M | |
| Cash From Financing | $883M | -$3.4B | -$1.8B | -$1.4B | $6.3B | |
| Beginning Cash (CF) | $4.1B | $4.6B | $4.3B | $4.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $545M | -$289M | $710M | -$218M | $10.6B | |
| Ending Cash (CF) | $4.6B | $4.3B | $4.8B | $4.6B | $15.1B | |
| Levered Free Cash Flow | -$143M | $3.4B | $1.5B | $1.6B | $2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157M | $2.6B | -$304M | $642M | $1.4B | |
| Depreciation & Amoritzation | $652M | $641M | $618M | $655M | $640M | |
| Stock-Based Compensation | $59M | $78M | $85M | $71M | $89M | |
| Change in Accounts Receivable | -$606M | -$843M | -$622M | $217M | -$298M | |
| Change in Inventories | $726M | -$607M | $387M | -$91M | -$163M | |
| Cash From Operations | $747M | $3B | $3B | $2.8B | $2B | |
| Capital Expenditures | $604M | $770M | $1B | $675M | $608M | |
| Cash Acquisitions | -$853M | -$372M | -- | -- | -$147M | |
| Cash From Investing | -$1.4B | -$1.1B | -$863M | -$98M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$154M | -$157M | -$154M | -$154M | -$169M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $262M | $324M | $788M | $839M | $9.1B | |
| Long-Term Debt Repaid | -$3.7B | -$3.1B | -$2.1B | -$1.8B | -$2.7B | |
| Repurchase of Common Stock | -- | -$213M | -$128M | -$55M | -$50M | |
| Other Financing Activities | -- | -$10M | -- | -- | -- | |
| Cash From Financing | -$3.6B | -$3.2B | -$1.6B | -$1.2B | $7.7B | |
| Beginning Cash (CF) | $8.9B | $5.7B | $4.4B | $3.1B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$279M | -$102M | -$12M | |
| Additions / Reductions | -$4.3B | -$1.3B | $593M | $1.6B | $11.2B | |
| Ending Cash (CF) | $4.6B | $4.3B | $4.8B | $4.6B | $15.1B | |
| Levered Free Cash Flow | $143M | $2.2B | $2B | $2.2B | $1.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$322M | $3.4B | $868M | $2B | $2.6B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Stock-Based Compensation | $274M | $382M | $391M | $428M | $430M | |
| Change in Accounts Receivable | -$948M | -$756M | $508M | -$30M | -$992M | |
| Change in Inventories | -$527M | -$2B | -$713M | $400M | -$3.4B | |
| Cash From Operations | $2.2B | $5.9B | $4.6B | $4.4B | $4.3B | |
| Capital Expenditures | $2.4B | $2.5B | $3.1B | $2.8B | $2.4B | |
| Cash Acquisitions | -$866M | -$505M | -- | -$761M | -$147M | |
| Cash From Investing | -$2.6B | -$2.8B | -$2.1B | -$3.3B | -$53M | |
| Dividends Paid (Ex Special Dividend) | -$618M | -$625M | -$621M | -$619M | -$676M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $3B | $3.3B | $4.7B | $11.2B | |
| Long-Term Debt Repaid | -$5.1B | -$5.5B | -$4B | -$4.9B | -$5.5B | |
| Repurchase of Common Stock | -$355M | -$213M | -$512M | -$421M | -$150M | |
| Other Financing Activities | -$7M | -$18M | -- | -- | -$8M | |
| Cash From Financing | $883M | -$3.4B | -$1.8B | -$1.4B | $6.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $545M | -$289M | $710M | -$218M | $10.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$143M | $3.4B | $1.5B | $1.6B | $2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $868M | $2B | $2.6B | -- | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.6B | $2.6B | -- | |
| Stock-Based Compensation | $382M | $391M | $428M | $430M | -- | |
| Change in Accounts Receivable | -$756M | $508M | -$30M | -$992M | -- | |
| Change in Inventories | -$2B | -$713M | $400M | -$3.4B | -- | |
| Cash From Operations | $5.9B | $4.6B | $4.4B | $4.3B | -- | |
| Capital Expenditures | $2.5B | $3.1B | $2.8B | $2.4B | -- | |
| Cash Acquisitions | -$505M | -- | -$761M | -$147M | -- | |
| Cash From Investing | -$2.8B | -$2.1B | -$3.3B | -$53M | -- | |
| Dividends Paid (Ex Special Dividend) | -$625M | -$621M | -$619M | -$676M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $3.3B | $4.7B | $11.2B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$4B | -$4.9B | -$5.5B | -- | |
| Repurchase of Common Stock | -$213M | -$512M | -$421M | -$150M | -- | |
| Other Financing Activities | -$18M | -- | -$7M | -$8M | -- | |
| Cash From Financing | -$3.4B | -$1.8B | -$1.4B | $6.3B | -- | |
| Beginning Cash (CF) | $19.5B | $16.6B | $13.7B | $15.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$279M | $36M | -$47M | -- | |
| Additions / Reductions | -$289M | $710M | -$218M | $10.6B | -- | |
| Ending Cash (CF) | $19.2B | $17B | $13.5B | $25.9B | -- | |
| Levered Free Cash Flow | $3.4B | $1.5B | $1.6B | $2B | -- | |
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Financial Ratios
HPE
Sector
P/E ratio
11.48x
25.35x
PEG ratio
0.49x
0.06x
P/B ratio
1.16x
2.37x
Price / LTM sales
0.97x
1.86x
Growth Metrics
HPE
Sector
Revenue growth
15.06%
4.2%
Earnings growth
102.04%
9.52%
Revenue (5-year growth)
0.67%
6.47%
Earnings forecast
$0.56
$0.12
Profitability
HPE
Sector
Profitability FY 2024
$9.9B
$100.9M
Return on invested capital
7.25%
1.7%
Return on assets
4.19%
0.49%
Return on equity
11.57%
2.86%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
6
Balance Sheet
HPE
Sector
Total cash
$14.8B
$58.4M
Short term investments
--
$27.5M
Total assets
$71.3B
$285.5M
Long term debt
$18.2B
$4.7M
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