/
Hewlett Packard Enterprise is a global technology leader focused on developing intelligent solutions that allow customers to capture, analyze and act upon data seamlessly from edge to cloud. We enable our customers to accelerate business outcomes by driving new business models, creating new customer and employee experiences, and increasing operational efficiency today and into the future.
$38.21
+$1.01 (+2.72%)
Price from 6 days ago
The business is unprofitable at the operating level (-1.28% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 13.8%, still solid. Margins contracted 8.6pp, which offsets some of the top-line progress.
At 35x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 68% versus the prior year, cash generation momentum has weakened.
35.1x earnings, 13.7x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$38.74B
▲ +13.8% YoY
Net Income (TTM)
$1.56B
▼ -97.8% YoY
Op. Margin
3.76%
▼ -8.6pp YoY
ROIC
2.37%
▼ -4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3.99B
▼ -68.2% YoY
Op. Cash Flow (TTM)
$6.36B
▼ -32.8% YoY
Net Debt
$15.19B
Cash & Equiv.
$5.29B
5Y CAGR: +4.9%
Continue Research