HPE Hewlett Packard Enterprise Co
NYSE, CIK 0001645590, fiscal year ends 10/31. Last price 56.69 on 2026-10-23, market value 75.3 billion dollars.
Machine-readable: HPE.json, HPE.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 30 | ok | 2025-10-31 stale: Revenue |
2014–2025 | 2026-10-23 | 11 verified, 2 mismatch, 21 unverified | method |
| Magic Formula | 17 | ok | 2025-10-31 stale: operating_income_q, operating_income_q, debt_incl_current, debt_short |
— | 2026-10-23 | — | method |
| Momentum | 81 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 24 | ok | 2025-10-31 stale: debt_incl_current, debt_short |
2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 17 | ok | 2025-10-31 stale: debt_incl_current, debt_short |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 38 | ok | 2025-10-31 stale: debt_incl_current, debt_short |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 44 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 56.69 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,327,464,779 | underlying shares | 2026-08-27 | SEC cover page 10-Q 0001645590-26-000080 (1,327,464,779 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1645590/000164559026000080/hpe-20260731.htm 0001645590-26-000080 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 75,253,978,322 | USD | 2026-10-23 shares at 2026-08-27 | 56.69 (price 2026-10-23) / 1 x 1,327,464,779 (shares at 2026-08-27) = 75,253,978,322 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 34.3 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.11 | >= 2.0 | 1.7 / 15 |
| 2b Long-term debt vs working capital | 5.06 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years 1 year(s) where Yahoo and XBRL disagree | 11 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014 XBRL check: 11 years agree, 1 disagree (2015), 8 unverified | 20 of 20 | 8.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.35 -> 1.14 (-16%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 49.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.84, product 140.7 | <= 1.5 or <= 22.5 | 1.1 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 56.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 34296000000.0 | 2025-10-31 stale | SEC XBRL Revenues 0001645590-25-000130 | unverified |
| current_assets | 33865000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001645590-26-000080 | unverified |
| current_liabilities | 30436000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001645590-26-000080 | unverified |
| lt_debt | 17343000000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0001645590-26-000080 | unverified |
| equity | 26514000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001645590-26-000080 | unverified |
| Net income FY2016 | 3161000000.0 | 2016-10-31 history | SEC XBRL NetIncomeLoss 0001628280-18-015054 | unverified |
| Net income FY2017 | 344000000.0 | 2017-10-31 history | SEC XBRL NetIncomeLoss 0001645590-19-000044 | unverified |
| Net income FY2018 | 1908000000.0 | 2018-10-31 history | SEC XBRL NetIncomeLoss 0001645590-20-000056 | unverified |
| Net income FY2019 | 1049000000.0 | 2019-10-31 history | SEC XBRL NetIncomeLoss 0001645590-21-000068 | unverified |
| Net income FY2020 | -322000000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0001645590-22-000071 | unverified |
| Net income FY2021 | 3427000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001645590-23-000117 | unverified |
| Net income FY2022 | 868000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001645590-24-000139 | unverified |
| Net income FY2023 | 2025000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Net income FY2024 | 2579000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Net income FY2025 | 57000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Dividend years (Yahoo) | [2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | mismatch |
| Dividends per share FY2014 (XBRL) | 0.0 | 2014-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-16-022051 | verified |
| Dividends per share FY2015 (XBRL) | 0.0 | 2015-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-17-012383 | mismatch |
| Dividends per share FY2016 (XBRL) | 0.22 | 2016-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-18-015054 | verified |
| Dividends per share FY2017 (XBRL) | 0.26 | 2017-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001645590-19-000044 | verified |
| Dividends per share FY2018 (XBRL) | 0.4875 | 2018-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001645590-20-000056 | verified |
| Dividends per share FY2019 (XBRL) | 0.4575 | 2019-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001645590-21-000068 | verified |
| Dividends per share FY2020 (XBRL) | 0.36 | 2020-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001645590-22-000071 | verified |
| Dividends per share FY2021 (XBRL) | 0.48 | 2021-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001645590-23-000117 | verified |
| Dividends per share FY2022 (XBRL) | 0.48 | 2022-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001645590-24-000139 | verified |
| Dividends per share FY2023 (XBRL) | 0.48 | 2023-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001645590-25-000130 | verified |
| Dividends per share FY2024 (XBRL) | 0.52 | 2024-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001645590-25-000130 | verified |
| Dividends per share FY2025 (XBRL) | 0.52 | 2025-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001645590-25-000130 | verified |
| EPS diluted FY2014 | 0.9 | 2014-10-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-16-022051 | unverified |
| EPS diluted FY2015 | 1.34 | 2015-10-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-17-012383 | unverified |
| EPS diluted FY2016 | 1.82 | 2016-10-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-18-015054 | unverified |
| EPS diluted FY2023 | 1.54 | 2023-10-31 history | SEC XBRL EarningsPerShareDiluted 0001645590-25-000130 | unverified |
| EPS diluted FY2024 | 1.93 | 2024-10-31 history | SEC XBRL EarningsPerShareDiluted 0001645590-25-000130 | unverified |
| EPS diluted FY2025 | -0.04 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001645590-25-000130 | unverified |
| Shares outstanding | 1327464779.0 | 2026-08-27 | SEC cover page 10-Q 0001645590-26-000080 (1,327,464,779 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1645590/000164559026000080/hpe-20260731.htm 0001645590-26-000080 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (26,357,000,000) - cash | 2.73 % (rank 160) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 3,429,000,000 used as reported | 28.68 % (rank 135) | ||
| Combined rank | 295 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | -437000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001645590-25-000130 | not cross-checked |
| operating_income_q | 470000000.0 | 2026-01-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001645590-26-000032 | not cross-checked |
| operating_income_q | 433000000.0 | 2025-01-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001645590-26-000032 | not cross-checked |
| operating_income_q | 747000000.0 | 2026-04-30 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001645590-26-000055 | not cross-checked |
| operating_income_q | -1109000000.0 | 2025-04-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001645590-26-000055 | not cross-checked |
| operating_income_q | 1393000000.0 | 2026-07-31 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001645590-26-000080 | not cross-checked |
| operating_income_q | 247000000.0 | 2025-07-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001645590-26-000080 | not cross-checked |
| current_assets | 33865000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001645590-26-000080 | not cross-checked |
| current_liabilities | 30436000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001645590-26-000080 | not cross-checked |
| cash | 6216000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001645590-26-000080 | not cross-checked |
| ppe_net | 5645000000.0 | 2026-07-31 | SEC XBRL PropertyPlantAndEquipmentNet 0001645590-26-000080 | not cross-checked |
| debt_incl_current | 21748000000.0 | 2025-10-31 stale | SEC XBRL LongTermDebt 0001645590-25-000130 | not cross-checked |
| debt_short | 4609000000.0 | 2025-10-31 stale | SEC XBRL ShortTermBorrowings 0001645590-25-000130 | not cross-checked |
| shares_out | 1327464779.0 | 2026-08-27 | SEC cover page 10-Q 0001645590-26-000080 (1,327,464,779 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1645590/000164559026000080/hpe-20260731.htm 0001645590-26-000080 | not cross-checked |
| Price (close) | 56.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 173.6 % (percentile 98.2) | 49.1 / 50 | |
| 6 month return | 104.1 % (percentile 98.0) | 19.6 / 20 | |
| Price / 52-week high | 0.772 | 11.6 / 15 | |
| Volatility penalty (60d annualised) | 66.8 % | 0.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 56.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.13 bp | -2.8 / 0 |
Inputs, 8 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S REINER GARY M 2026-09-14 | 967470.0 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-29 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-29 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-11 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 6.9% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -2.1% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 17.0 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 4.0% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.01 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.9% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 56.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1908000000.0 | 2018-10-31 history | SEC XBRL NetIncomeLoss 0001645590-20-000056 | unverified |
| Equity at FY2018 end | 21239000000.0 | 2018-10-31 history | SEC XBRL StockholdersEquity 0001645590-19-000044 | unverified |
| Net income FY2019 | 1049000000.0 | 2019-10-31 history | SEC XBRL NetIncomeLoss 0001645590-21-000068 | unverified |
| Equity at FY2019 end | 17098000000.0 | 2019-10-31 history | SEC XBRL StockholdersEquity 0001645590-20-000056 | unverified |
| Net income FY2020 | -322000000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0001645590-22-000071 | unverified |
| Equity at FY2020 end | 16049000000.0 | 2020-10-31 history | SEC XBRL StockholdersEquity 0001645590-21-000068 | unverified |
| Net income FY2021 | 3427000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001645590-23-000117 | unverified |
| Equity at FY2021 end | 19971000000.0 | 2021-10-31 history | SEC XBRL StockholdersEquity 0001645590-22-000071 | unverified |
| Net income FY2022 | 868000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001645590-24-000139 | unverified |
| Equity at FY2022 end | 19864000000.0 | 2022-10-31 history | SEC XBRL StockholdersEquity 0001645590-23-000117 | unverified |
| Net income FY2023 | 2025000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Equity at FY2023 end | 21182000000.0 | 2023-10-31 history | SEC XBRL StockholdersEquity 0001645590-24-000139 | unverified |
| Net income FY2024 | 2579000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Equity at FY2024 end | 24816000000.0 | 2024-10-31 history | SEC XBRL StockholdersEquity 0001645590-25-000130 | unverified |
| Net income FY2025 | 57000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Equity at FY2025 end | 24688000000.0 | 2025-10-31 history | SEC XBRL StockholdersEquity 0001645590-26-000080 | unverified |
| Net income FY2016 | 3161000000.0 | 2016-10-31 history | SEC XBRL NetIncomeLoss 0001628280-18-015054 | unverified |
| Net income FY2017 | 344000000.0 | 2017-10-31 history | SEC XBRL NetIncomeLoss 0001645590-19-000044 | unverified |
| Net income FY2018 | 1908000000.0 | 2018-10-31 history | SEC XBRL NetIncomeLoss 0001645590-20-000056 | unverified |
| Net income FY2019 | 1049000000.0 | 2019-10-31 history | SEC XBRL NetIncomeLoss 0001645590-21-000068 | unverified |
| Net income FY2020 | -322000000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0001645590-22-000071 | unverified |
| Net income FY2021 | 3427000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001645590-23-000117 | unverified |
| Net income FY2022 | 868000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001645590-24-000139 | unverified |
| Net income FY2023 | 2025000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Net income FY2024 | 2579000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Net income FY2025 | 57000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| debt_incl_current | 21748000000.0 | 2025-10-31 stale | SEC XBRL LongTermDebt 0001645590-25-000130 | unverified |
| debt_short | 4609000000.0 | 2025-10-31 stale | SEC XBRL ShortTermBorrowings 0001645590-25-000130 | unverified |
| Operating income FY2021 | 1132000000.0 | 2021-10-31 history | SEC XBRL OperatingIncomeLoss 0001645590-23-000117 | unverified |
| Revenue FY2021 | 27784000000.0 | 2021-10-31 history | SEC XBRL Revenues 0001645590-23-000117 | unverified |
| Operating income FY2022 | 782000000.0 | 2022-10-31 history | SEC XBRL OperatingIncomeLoss 0001645590-24-000139 | unverified |
| Revenue FY2022 | 28496000000.0 | 2022-10-31 history | SEC XBRL Revenues 0001645590-24-000139 | unverified |
| Operating income FY2023 | 2089000000.0 | 2023-10-31 history | SEC XBRL OperatingIncomeLoss 0001645590-25-000130 | unverified |
| Revenue FY2023 | 29135000000.0 | 2023-10-31 history | SEC XBRL Revenues 0001645590-25-000130 | unverified |
| Operating income FY2024 | 2190000000.0 | 2024-10-31 history | SEC XBRL OperatingIncomeLoss 0001645590-25-000130 | unverified |
| Revenue FY2024 | 30127000000.0 | 2024-10-31 history | SEC XBRL Revenues 0001645590-25-000130 | unverified |
| Operating income FY2025 | -437000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001645590-25-000130 | unverified |
| Revenue FY2025 | 34296000000.0 | 2025-10-31 history | SEC XBRL Revenues 0001645590-25-000130 | unverified |
| Operating cash flow FY2021 | 5871000000.0 | 2021-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001645590-23-000117 | unverified |
| Capital expenditure FY2021 | 2502000000.0 | 2021-10-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001645590-23-000117 | unverified |
| Operating cash flow FY2022 | 4593000000.0 | 2022-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001645590-24-000139 | unverified |
| Capital expenditure FY2022 | 3122000000.0 | 2022-10-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001645590-24-000139 | unverified |
| Operating cash flow FY2023 | 4428000000.0 | 2023-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001645590-25-000130 | unverified |
| Capital expenditure FY2023 | 2828000000.0 | 2023-10-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001645590-25-000130 | unverified |
| Operating cash flow FY2024 | 4341000000.0 | 2024-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001645590-25-000130 | unverified |
| Capital expenditure FY2024 | 2367000000.0 | 2024-10-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001645590-25-000130 | unverified |
| Operating cash flow FY2025 | 2919000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001645590-25-000130 | unverified |
| Capital expenditure FY2025 | 2292000000.0 | 2025-10-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001645590-25-000130 | unverified |
| Shares outstanding | 1327464779.0 | 2026-08-27 | SEC cover page 10-Q 0001645590-26-000080 (1,327,464,779 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1645590/000164559026000080/hpe-20260731.htm 0001645590-26-000080 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.99 | <= 0.5 | 7.6 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -26.8% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 56.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -0.04 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001645590-25-000130 | unverified |
| EPS diluted FY2020 | -0.25 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0001645590-22-000071 | unverified |
| debt_incl_current | 21748000000.0 | 2025-10-31 stale | SEC XBRL LongTermDebt 0001645590-25-000130 | unverified |
| debt_short | 4609000000.0 | 2025-10-31 stale | SEC XBRL ShortTermBorrowings 0001645590-25-000130 | unverified |
| equity | 26514000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001645590-26-000080 | unverified |
| cash | 6216000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001645590-26-000080 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.11 | >= 1.5 | 3.4 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 7.69 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -0.25 -> -0.04 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.84 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 56.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 33865000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001645590-26-000080 | unverified |
| current_liabilities | 30436000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001645590-26-000080 | unverified |
| debt_incl_current | 21748000000.0 | 2025-10-31 stale | SEC XBRL LongTermDebt 0001645590-25-000130 | unverified |
| debt_short | 4609000000.0 | 2025-10-31 stale | SEC XBRL ShortTermBorrowings 0001645590-25-000130 | unverified |
| Net income FY2021 | 3427000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001645590-23-000117 | unverified |
| Net income FY2022 | 868000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001645590-24-000139 | unverified |
| Net income FY2023 | 2025000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Net income FY2024 | 2579000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Net income FY2025 | 57000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -0.04 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001645590-25-000130 | unverified |
| EPS diluted FY2020 | -0.25 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0001645590-22-000071 | unverified |
| equity | 26514000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001645590-26-000080 | unverified |
| Shares outstanding | 1327464779.0 | 2026-08-27 | SEC cover page 10-Q 0001645590-26-000080 (1,327,464,779 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1645590/000164559026000080/hpe-20260731.htm 0001645590-26-000080 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 0.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,919M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.6% -> 0.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,919M vs 57M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 18.9% -> 23.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.29 -> 1.01 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,319M -> 1,327M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 7.3% -> -1.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.42 -> 0.45 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-10-31 | 57000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| total_assets 2025-10-31 | 75906000000.0 | 2025-10-31 history | SEC XBRL Assets 0001645590-26-000080 | unverified |
| cfo 2025-10-31 | 2919000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001645590-25-000130 | unverified |
| net_income 2025-10-31 | 57000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| net_income 2024-10-31 | 2579000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| total_assets 2025-10-31 | 75906000000.0 | 2025-10-31 history | SEC XBRL Assets 0001645590-26-000080 | unverified |
| total_assets 2024-10-31 | 71262000000.0 | 2024-10-31 history | SEC XBRL Assets 0001645590-25-000130 | unverified |
| cfo 2025-10-31 | 2919000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001645590-25-000130 | unverified |
| net_income 2025-10-31 | 57000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001645590-25-000130 | unverified |
| lt_debt 2025-10-31 | 17756000000.0 | 2025-10-31 history | SEC XBRL LongTermDebtNoncurrent 0001645590-26-000080 | unverified |
| lt_debt 2024-10-31 | 13504000000.0 | 2024-10-31 history | SEC XBRL LongTermDebtNoncurrent 0001645590-25-000101 | unverified |
| total_assets 2025-10-31 | 75906000000.0 | 2025-10-31 history | SEC XBRL Assets 0001645590-26-000080 | unverified |
| total_assets 2024-10-31 | 71262000000.0 | 2024-10-31 history | SEC XBRL Assets 0001645590-25-000130 | unverified |
| current_assets 2025-10-31 | 24994000000.0 | 2025-10-31 history | SEC XBRL AssetsCurrent 0001645590-26-000080 | unverified |
| current_assets 2024-10-31 | 33457000000.0 | 2024-10-31 history | SEC XBRL AssetsCurrent 0001645590-25-000130 | unverified |
| current_liabilities 2025-10-31 | 24643000000.0 | 2025-10-31 history | SEC XBRL LiabilitiesCurrent 0001645590-26-000080 | unverified |
| current_liabilities 2024-10-31 | 25973000000.0 | 2024-10-31 history | SEC XBRL LiabilitiesCurrent 0001645590-25-000130 | unverified |
| shares_out 2026-08-27 | 1327464779.0 | 2026-08-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0001645590-26-000080 | unverified |
| shares_out 2025-08-28 | 1319450062.0 | 2025-08-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0001645590-25-000101 | unverified |
| operating_income 2025-10-31 | -437000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001645590-25-000130 | unverified |
| operating_income 2024-10-31 | 2190000000.0 | 2024-10-31 history | SEC XBRL OperatingIncomeLoss 0001645590-25-000130 | unverified |
| revenue 2025-10-31 | 34296000000.0 | 2025-10-31 history | SEC XBRL Revenues 0001645590-25-000130 | unverified |
| revenue 2024-10-31 | 30127000000.0 | 2024-10-31 history | SEC XBRL Revenues 0001645590-25-000130 | unverified |
| revenue 2025-10-31 | 34296000000.0 | 2025-10-31 history | SEC XBRL Revenues 0001645590-25-000130 | unverified |
| revenue 2024-10-31 | 30127000000.0 | 2024-10-31 history | SEC XBRL Revenues 0001645590-25-000130 | unverified |
| total_assets 2025-10-31 | 75906000000.0 | 2025-10-31 history | SEC XBRL Assets 0001645590-26-000080 | unverified |
| total_assets 2024-10-31 | 71262000000.0 | 2024-10-31 history | SEC XBRL Assets 0001645590-25-000130 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-10-31 | 57,371 | 2,051 | 1.12 | none | 0001047469-15-009279 |
| 2014 | 2014-10-31 | 55,123 | 1,648 | 0.9 | none | 0001628280-16-022051 |
| 2015 | 2015-10-31 | 31,077 | 2,461 | 1.34 | paid | 0001628280-17-012383 |
| 2016 | 2016-10-31 | 30,280 | 3,161 | 1.82 | paid | 0001628280-18-015054 |
| 2017 | 2017-10-31 | 28,871 | 344 | 0.21 | paid | 0001645590-19-000044 |
| 2018 | 2018-10-31 | 30,852 | 1,908 | 1.23 | paid | 0001645590-20-000056 |
| 2019 | 2019-10-31 | 29,135 | 1,049 | 0.77 | paid | 0001645590-21-000068 |
| 2020 | 2020-10-31 | 26,982 | -322 | -0.25 | paid | 0001645590-22-000071 |
| 2021 | 2021-10-31 | 27,784 | 3,427 | 2.58 | paid | 0001645590-23-000117 |
| 2022 | 2022-10-31 | 28,496 | 868 | 0.66 | paid | 0001645590-24-000139 |
| 2023 | 2023-10-31 | 29,135 | 2,025 | 1.54 | paid | 0001645590-25-000130 |
| 2024 | 2024-10-31 | 30,127 | 2,579 | 1.93 | paid | 0001645590-25-000130 |
| 2025 | 2025-10-31 | 34,296 | 57 | -0.04 | paid | 0001645590-25-000130 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-21 | Rahim Rami | officer | sale plan | 10,943 | 58.04 | 635,105 |
| 2026-10-21 | Rahim Rami | officer | sale plan | 23,500 | 58.04 | 1,363,884 |
| 2026-10-05 | Neri Antonio F | CEO | sale plan | 193,304 | 68.31 | 13,204,635 |
| 2026-10-05 | Neri Antonio F | CEO | sale plan | 56,696 | 68.31 | 3,872,915 |
| 2026-09-29 | Rahim Rami | officer | sale plan | 6,579 | 61.42 | 404,082 |
| 2026-09-29 | Rahim Rami | officer | sale plan | 27,877 | 61.42 | 1,712,205 |
| 2026-09-14 | Reiner Gary M | director | sale | 17,000 | 56.91 | 967,470 |
| 2026-09-11 | Neri Antonio F | CEO | sale plan | 250,000 | 60.44 | 15,110,000 |
| 2026-07-22 | Karros Kirt P | officer | sale plan | 23,675 | 47.02 | 1,113,198 |
| 2026-06-22 | Karros Kirt P | officer | sale | 18,785 | 48.50 | 911,072 |
| 2026-06-03 | Reiner Gary M | director | sale | 20,000 | 54.77 | 1,095,400 |
| 2026-05-05 | Mayer Bethany | director | sale | 6,482 | 29.10 | 188,626 |
| 2026-05-05 | Myers Marie | CFO | sale | 93,583 | 30.01 | 2,808,426 |
| 2026-04-21 | Russo Fidelma | officer | sale | 17,001 | 27.97 | 475,518 |
| 2026-04-20 | Macdonald Neil B | officer | sale | 24,251 | 27.01 | 655,020 |
| 2026-04-17 | Neri Antonio F | CEO | sale | 150,000 | 26.50 | 3,975,000 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news