Hewlett Packard Enterprise Ratios (2013-2026) | HPE

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	58.67%	77.44%	78.76%	77.66%	57.78%	77.92%	133.02%	79.34%	76.58%	60.81%	121.47%	62.35%	58.12%	55.41%	-86.26%	37.05%	52.39%	79.98%	124.23%	88.72%
EBT Margin (Quarter)	4.30%	5.89%	36.55%	7.08%	4.11%	6.68%	-4.54%	7.98%	7.49%	7.65%	7.47%	7.15%	6.18%	7.89%	16.75%	9.33%	-13.70%	3.15%	-2.70%	4.66%
EBIT Margin (Quarter)	4.15%	4.09%	4.76%	6.44%	3.08%	6.70%	-4.31%	7.57%	7.46%	6.73%	6.90%	7.77%	5.90%	7.09%	8.19%	5.51%	-14.54%	2.70%	-0.08%	5.05%
EBITDA Margin (Quarter)	4.15%	4.09%	4.76%	6.44%	3.08%	6.70%	-4.31%	7.57%	7.46%	6.73%	6.90%	7.77%	5.90%	7.09%	8.19%	5.51%	-14.54%	2.70%	-0.08%	5.05%
Operating Margin (Quarter)	4.15%	4.09%	4.76%	6.44%	3.08%	6.70%	-4.31%	7.57%	7.46%	6.73%	6.90%	7.77%	5.90%	7.09%	8.19%	5.51%	-14.54%	2.70%	-0.08%	5.05%
Net Margin (Quarter)	3.87%	5.68%	34.72%	7.37%	3.72%	5.88%	-3.86%	6.42%	5.99%	6.63%	8.73%	5.73%	4.36%	6.64%	15.85%	7.61%	-14.15%	3.02%	2.71%	4.55%
FCF Margin (Quarter)	4.28%	6.47%	29.73%	-10.06%	-5.15%	6.92%	25.87%	-20.78%	2.88%	12.20%	29.49%	-8.76%	7.40%	7.92%	16.81%	-11.69%	-13.22%	7.98%	18.84%	6.55%
Efficiency
Inventory Average (Quarter)	2.95B	3.53B	4.23B	4.92B	5.32B	5.44B	5.36B	4.90B	4.48B	4.43B	4.57B	5.33B	6.67B	7.49B	7.74B	8.19B	8.34B	7.63B	6.76B	6.63B
Assets Average (Quarter)	53.79B	55.28B	57.07B	57.79B	57.10B	57.00B	57.40B	56.36B	55.57B	55.98B	56.78B	57.88B	59.16B	60.28B	66.06B	70.79B	69.09B	72.60B	76.62B	75.84B
Equity Average (Quarter)	8.11B	8.52B	18.52B	20.17B	20.43B	20.60B	20.29B	9.98B	-1.56B	8.72B	20.90B	8.73B	-3.66B	9.25B	23.45B	25.05B	11.09B	10.65B	24.58B	24.76B
Invested Capital (Quarter)	15.84B	33.24B	33.42B	34.39B	34.03B	34.54B	32.41B	12.98B	10.20B	33.97B	33.58B	9.07B	7.67B	33.88B	43.02B	43.16B	14.44B	46.52B	47.15B	28.68B
Asset Utilization Ratio (Quarter)	0.51	0.50	0.49	0.48	0.49	0.49	0.50	0.52	0.53	0.53	0.51	0.49	0.48	0.48	0.46	0.44	0.46	0.46	0.45	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.15	5.53	1.04	9.74	1.40	8.63	-1.52	7.58	5.78	4.62	4.49	4.41	3.46	4.38	1.69
Debt to Equity (Quarter)	0.00B	0.95	0.67	0.69	0.66	0.67	0.63	248.58	-4.21	0.65	0.58	-3.43	-3.14	0.53	0.74	0.71	-5.67	0.97	0.90	0.87
Debt Ratio (Quarter)	0.29	0.29	0.23	0.24	0.24	0.24	0.22	0.23	0.24	0.24	0.22	0.22	0.19	0.19	0.26	0.25	0.26	0.31	0.29	0.29
Equity Ratio (Quarter)	0.00	0.30	0.35	0.35	0.36	0.36	0.35	0.00	-0.06	0.37	0.37	-0.06	-0.06	0.36	0.35	0.36	-0.05	0.32	0.33	0.33
Times Interest Earned (Quarter)	5.15	5.53	1.04	9.74	1.40	8.63	-1.52	7.58	5.78	4.62	4.49	4.41	3.46	4.38	1.69
Dividends & Payouts
FCF Payout Ratio (Quarter)		1.03	-0.21	-0.22	-0.45	0.32	-0.23		1.55	-0.36	0.29	-0.29	-0.30	-0.01		-0.03	-0.03	0.04	0.33	0.31
Valuation
Enterprise Value (Quarter)	-4.71B	-5.60B	-4.29B	-4.23B	-3.50B	-4.40B	-4.72B	-2.79B	-2.90B	-3.08B	-4.53B	-3.92B	-2.87B	-3.85B	-15.11B	-13.85B	-11.67B	-4.57B	-5.77B	-4.84B
Return Ratios
Return on Sales (Quarter)	0.04%	0.06%	0.35%	0.07%	0.04%	0.06%	-0.04%	0.06%	0.06%	0.07%	0.09%	0.06%	0.04%	0.07%	0.16%	0.08%	-0.14%	0.03%	0.02%	0.05%
Return on Capital Employed (Quarter)	0.02%	0.03%	0.03%	0.04%	0.03%	0.04%	0.02%	0.03%	0.04%	0.03%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.01%	0.01%	-0.01%	-0.01%
Return on Invested Capital (Quarter)	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.02%	0.03%	0.09%	0.05%	0.06%	0.09%	0.21%	0.09%	0.05%	0.04%	0.02%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.01%	0.02%	0.06%	0.06%	0.06%	0.07%	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.02%	0.02%	0.00%	0.00%
Return on Equity (Quarter)	0.08%	0.12%	0.19%	0.18%	0.18%	0.18%	0.04%	0.09%	-0.66%	0.12%	0.10%	0.22%	-0.49%	0.20%	0.11%	0.11%	0.13%	0.12%	0.00%	0.00%

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Hewlett Packard Enterprise Ratios (2013-2026) | HPE

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