HPEHewlett Packard Enterprise Co
Computer & Office Equipment
- Revenue
- $34.3B
- 14% YoY
- Operating margin
- -1.3%
- 118% YoY
- EBITDA
- $2.3B
- 52% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 6.1×
- $14.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear51× net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear30% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear29% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $28.5B | $29.1B | $30.1B | $34.3B | 14% |
| Operating income | $1.1B | $782M | $2.1B | $2.2B | −$437M | 120% |
| Net income | $3.4B | $868M | $2.0B | $2.6B | $57M | 98% |
| Operating cash flow | $5.9B | $4.6B | $4.4B | $4.3B | $2.9B | 33% |
| Capex | $2.5B | $3.1B | $2.8B | $2.4B | $2.3B | 3.2% |
| Stock-based comp | $382M | $391M | $428M | $430M | $643M | 50% |
| Buybacks | $213M | $512M | $421M | $150M | $202M | 35% |
| Dividends | $625M | $621M | $619M | $676M | $684M | 1.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $37M · 8
- Net
- −$37M
Pay vs performance
No pay-versus-performance disclosure yet.