Hewlett Packard Enterprise Company Financial Ratios — HPE

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	225.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.96	2.46	3.39	3.96	0.49	3.26	1.96	-0.61	6.14	1.51	3.54	4.02	0.08
Return on Capital (%)	- -	198.93	85.9	- -	18.2	- -	- -	18.63	- -	40.88	11.47	23.77	19.53	- -
Return on Invested Capital (%)	- -	13.38	6.78	- -	4.05	- -	- -	5.02	- -	5.8	6.31	6.33	5.34	- -
Gross Margin (%)	27.68	27.44	28.37	32.38	32.28	30.03	29.92	32.58	31.39	33.75	33.36	35.14	32.79	30.26
EBITDA Margin (%)	15.26	14.56	14.44	22.41	20.42	16.96	15.96	17.2	15.63	16.96	16.52	17.36	16.79	12.77
Operating Margin (%)	7.31	6.9	6.92	9.71	7.95	6.39	7.61	8.5	5.9	7.61	7.82	8.38	8.28	4.79
Incremental Operating Margin (%)	- -	13.73	6.18	3.33	76.54	39.82	25.39	-7.45	41.11	65.09	15.87	33.65	5.24	-20.39
Pretax Margin (%)	-23.45	5	4.07	6.23	12.75	0.94	0.87	5.33	-1.64	12.91	3.07	7.65	9.8	-0.83
Profit Margin (%)	-24.18	3.57	2.99	7.92	10.44	1.19	6.18	3.6	-1.19	12.33	3.05	6.95	8.56	0.17
Net Income to Common Margin (%)	-24.18	3.57	2.99	7.92	10.44	1.19	6.18	3.6	-1.19	12.33	3.05	6.95	8.48	-0.17
Effective Tax Rate (%)	- -	28.56	26.56	- -	16.14	- -	- -	32.45	- -	4.46	0.91	9.19	12.67	- -
Dvd Payout Ratio (%)	- -	- -	2.25	1.21	11.52	98.17	28.33	57.96	-191.93	18.24	71.54	30.57	25.49	-1,152.54
Sustainable Growth Rate (%)	- -	- -	- -	- -	199.84	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	1,675	1,379	15,794	15,693	14,032	12,141	13,820	17,027	14,578	13,484	13,515	19,816	24,077
ST Debt	- -	1,058	894	691	3,525	3,850	2,005	4,425	3,943	3,744	4,780	5,062	5,003	4,925
LT Debt	- -	617	485	15,103	12,168	10,182	10,136	9,395	13,084	10,834	8,704	8,453	14,813	19,152
Total Debt/EBITDA	- -	0.2	0.17	2.27	2.54	2.87	2.47	2.76	4.04	3.09	2.86	2.67	3.92	5.5
Net Debt/EBITDA	- -	-0.06	-0.12	0.85	0.44	0.91	1.47	2.01	2.78	2.01	1.76	1.6	0.67	3.79
Total Debt/EBIT	- -	0.42	0.36	5.24	6.52	7.6	5.17	5.58	10.7	6.9	6.05	5.53	7.95	14.65
Net Debt/EBIT	- -	-0.13	-0.25	1.97	1.12	2.41	3.09	4.06	7.35	4.47	3.73	3.31	1.36	10.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	28.32	19.61	22.33	38.9	48.63	43.23	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	12.18	8.53	10.47	13.1	21.44	23	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	13.99	7.4	10.02	18.4	23.48	21.32	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	177	215	211	121	104	117	- -
Common Equity/Total Assets	- -	- -	- -	- -	3.52	-11.76	-10.6	-14.71	-15.48	-9.68	-9.34	-6.88	-2.88	-3.69
Long-Term Debt/Equity (%)	- -	1.61	1.3	44.53	38.61	43.32	47.65	54.78	81.29	54.12	43.72	39.8	59.54	77.37
Long-Term Debt/Capital (%)	- -	29.92	27.32	93.36	65.55	148.66	161.12	150.27	150.18	119.85	106.25	87.7	83.1	89.73
Long-Term Debt/Total Assets (%)	- -	0.9	0.75	18.9	15.28	16.58	18.27	18.14	24.22	18.78	15.24	14.79	20.79	25.23
Total Debt/Equity (%)	- -	4.36	3.71	46.57	49.79	59.7	57.07	80.59	105.78	72.83	67.73	63.64	79.65	97.27
Total Debt/Capital (%)	- -	81.23	77.69	97.63	84.54	204.88	192.99	221.05	195.44	161.26	164.6	140.23	111.17	112.8
Total Debt/Total Assets (%)	- -	2.44	2.12	19.76	19.71	22.85	21.88	26.68	31.52	25.27	23.61	23.65	27.81	31.72
Net Debt to Equity	- -	-1.32	-2.53	17.55	8.59	18.94	34.13	58.7	72.74	47.22	41.7	38.07	13.67	67.03
Net Debt/Capital (%)	- -	422.5	172.79	93.95	48.54	-163.11	514.6	402.84	261.4	187.39	206.06	150.61	114.13	106.55
EBITDA	9,318	8,352	7,961	6,964	6,182	4,897	4,925	5,012	4,217	4,711	4,707	5,058	5,058	4,381
EBITDA-CapEx	5,843	5,855	4,341	3,620	2,902	1,760	1,969	2,156	1,834	2,209	1,585	2,230	2,691	2,089
Operating Income (Loss)	4,460	3,956	3,817	3,017	2,407	1,846	2,349	2,477	1,592	2,114	2,227	2,442	2,494	1,644

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	0.1	0.12	0.45	0.58	0.51	0.28	0.2	0.23	0.19	0.18	0.2	0.57	0.23
Current Ratio	- -	1.17	1.11	1.36	1.28	1.13	1	0.79	0.88	0.91	0.88	0.87	1.29	1.01
Quick Ratio	- -	0.8	0.79	1.13	0.94	0.95	0.8	0.54	0.61	0.58	0.51	0.52	0.86	0.6
CFO/Avg Current Liab	- -	0.84	0.34	0.18	0.23	0.06	0.16	0.22	0.12	0.3	0.21	0.2	0.18	0.12
Common Equity/Total Assets	- -	- -	- -	- -	3.52	-11.76	-10.6	-14.71	-15.48	-9.68	-9.34	-6.88	-2.88	-3.69
Long-Term Debt/Equity (%)	- -	1.61	1.3	44.53	38.61	43.32	47.65	54.78	81.29	54.12	43.72	39.8	59.54	77.37
Long-Term Debt/Capital (%)	- -	29.92	27.32	93.36	65.55	148.66	161.12	150.27	150.18	119.85	106.25	87.7	83.1	89.73
Long-Term Debt/Total Assets (%)	- -	0.9	0.75	18.9	15.28	16.58	18.27	18.14	24.22	18.78	15.24	14.79	20.79	25.23
Total Debt/Equity (%)	- -	4.36	3.71	46.57	49.79	59.7	57.07	80.59	105.78	72.83	67.73	63.64	79.65	97.27
Total Debt/Capital (%)	- -	81.23	77.69	97.63	84.54	204.88	192.99	221.05	195.44	161.26	164.6	140.23	111.17	112.8
Total Debt/Total Assets (%)	- -	2.44	2.12	19.76	19.71	22.85	21.88	26.68	31.52	25.27	23.61	23.65	27.81	31.72
CFO/Total Liabilities	- -	28.75	24.77	7.96	10.51	3.52	8.66	11.53	5.91	15.58	12.34	12.33	9.36	5.71
CFO/CapEx	2.08	3.5	1.91	1.09	1.54	0.43	1	1.4	0.94	2.35	1.47	1.57	1.83	1.27
Altman's Z-Score	- -	1.87	1.9	1.2	1.07	1.01	1.23	1.06	0.69	0.95	0.94	1.06	1.17	1.17

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	11.94	6.11	3.97	5.88	9.72	10.27	9.88	8.98	7.91	7.42	8.17	9.28	8.41
Days Sales Outstanding	- -	30.56	59.7	92.05	62.08	37.56	35.55	36.95	40.64	46.13	49.17	44.69	39.31	43.38
Inventory Turnover	- -	40.07	19.93	10.3	10.47	10.01	9.08	8.13	7.32	5.12	3.93	3.87	3.26	3.38
Days Inventory Outstanding	- -	9.11	18.31	35.45	34.87	36.45	40.2	44.91	49.89	71.23	92.95	94.34	111.91	108.05
Accounts Payable Turnover	- -	20.17	8.52	3.98	3.72	3.78	3.58	3.35	3.43	3.27	2.5	2.31	2.58	2.39
Accounts Payable Turnover Days	- -	18.1	42.84	91.71	98.16	96.68	102.05	108.92	106.57	111.66	146.08	157.73	141.63	152.71
Cash Conversion Cycle	- -	21.57	35.17	35.79	-1.21	-22.67	-26.31	-27.06	-16.03	5.7	-3.97	-18.7	9.6	-1.28
Inventory to Cash Days	- -	21.45	41.38	56.59	27.22	1.11	-4.65	-7.96	-9.25	-25.1	-43.78	-49.65	-72.6	-64.68
Inventories	- -	2,078	1,884	2,198	1,720	2,315	2,447	2,387	2,674	4,511	5,161	4,607	7,810	6,352
Raw Materials	- -	557	597	680	550	1,079	1,173	1,189	1,477	2,918	2,974	2,940	5,441	4,139
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1,521	1,287	1,518	1,170	1,236	1,274	1,198	1,197	1,593	2,187	1,667	2,369	2,213
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	15,442	22,398	22,912	23,317	22,203	11,180	19,177	18,594	19,979	25,512	32,332
- Cash & Cash Equivalents	- -	2,182	2,319	9,842	12,987	9,579	4,880	3,753	4,233	3,996	4,163	4,270	14,846	5,773
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	387	396	383	70	39	35	51	47	46	45	56	64	66
+ Total Debt	- -	1,675	1,379	15,794	15,693	14,032	12,141	13,820	17,027	14,578	13,484	13,515	19,816	24,077
Enterprise Value	- -	-120	-544	21,777	25,174	27,404	30,613	32,321	24,021	29,805	27,960	29,280	30,546	50,702
Total Capital	- -	2,062	1,775	16,177	18,562	6,849	6,291	6,252	8,712	9,040	8,192	9,638	17,825	21,345
Total Debt/Capital (%)	- -	81.23	77.69	97.63	84.54	204.88	192.99	221.05	195.44	161.26	164.6	140.23	111.17	112.8
Total Debt / EV	- -	-13.96	-2.53	0.73	0.62	0.51	0.4	0.43	0.71	0.49	0.48	0.46	0.65	0.47
EV/Sales	- -	- -	- -	0.7	0.83	0.95	0.99	1.11	0.89	1.07	0.98	1	1.01	1.48
EV/EBITDA	- -	- -	- -	3.13	4.07	5.6	6.22	6.45	5.7	6.33	5.94	5.79	6.04	11.57
EV/EBIT	- -	- -	- -	7.22	10.46	14.85	13.03	13.05	15.09	14.1	12.55	11.99	12.25	30.84
EV/Cash Flow to Firm	- -	- -	- -	5.95	4.98	20.53	10.33	7.85	10.02	4.91	5.93	6.47	6.87	17.37
EV/Free Cash Flow to Firm	- -	- -	- -	3.11	3.02	6.13	5.17	4.64	5.03	3.48	3.57	3.98	4.49	9.73
Diluted Market Cap	- -	- -	- -	15,699	22,711	23,302	23,683	22,416	11,180	19,484	18,865	20,240	26,058	32,332
Diluted Enterprise Value	- -	-120	-544	22,034	25,487	27,794	30,979	32,534	24,021	30,112	28,231	29,541	31,092	50,702
EV per Share	- -	- -	- -	12.07	14.68	16.65	20.02	23.89	18.56	22.77	21.46	22.54	23.34	38.29
TTM Sales	61,042	57,371	55,123	31,077	30,280	28,871	30,852	29,135	26,982	27,784	28,496	29,135	30,127	34,296
TTM EBITDA	9,318	8,352	7,961	6,964	6,182	4,897	4,925	5,012	4,217	4,711	4,707	5,058	5,058	4,381
TTM Operating Income	4,460	3,956	3,817	3,017	2,407	1,846	2,349	2,477	1,592	2,114	2,227	2,442	2,494	1,644
TTM Cash Flow to Firm	7,240	8,739	6,911	3,661	5,056	1,335	2,964	4,117	2,397	6,073	4,713	4,522	4,443	2,919
TTM Free Cash Flow to Firm	10,715	11,236	10,531	7,005	8,336	4,472	5,920	6,973	4,780	8,575	7,835	7,350	6,810	5,211

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	2.24	2.72	5.21	4	3.27	2.42	2.33	2.45	2.79	3.88	6.2
EV/EBIT	- -	- -	- -	7.22	10.46	14.85	13.03	13.05	15.09	14.1	12.55	11.99	12.25	30.84
Enterprise Value	- -	-120	-544	21,777	25,174	27,404	30,613	32,321	24,021	29,805	27,960	29,280	30,546	50,702
Low Price	- -	- -	- -	8.56	6.76	12.51	12.81	12.09	7.43	8.65	11.9	13.57	14.47	11.97
EV/Sales	- -	- -	- -	0.7	0.83	0.95	0.99	1.11	0.89	1.07	0.98	1	1.01	1.48
EV/EBITDA	- -	- -	- -	3.13	4.07	5.6	6.22	6.45	5.7	6.33	5.94	5.79	6.04	11.57
Price/Earnings	- -	- -	- -	6.27	7.09	66.61	12.22	21.17	- -	5.6	21.42	9.87	9.99	- -
Price/Earnings Average	- -	- -	- -	6.94	5.54	65.74	12.85	19.22	-46.58	5.39	22.49	10.27	9.17	-457.03
Price/Earnings High	- -	- -	- -	7.88	7.42	72.35	15.61	21.89	-70.69	6.39	26.66	11.64	11.7	-593.33
Price/Earnings Low	- -	- -	- -	6.27	3.67	59.86	10.27	15.59	-29.86	3.3	17.86	8.7	7.42	-268.61
Price/Book Value	- -	- -	- -	- -	8	-3.17	-3.96	-2.91	-1.34	-3.43	-3.48	-5.08	-12.41	-11.56
Price/Book Value Average	- -	- -	- -	- -	6.26	-3.13	-4.16	-2.65	-1.79	-3.31	-3.66	-5.29	-11.4	-9.64
Price/Book Value High	- -	- -	- -	- -	8.38	-3.45	-5.06	-3.01	-2.72	-3.92	-4.34	-5.99	-14.54	-12.51
Price/Book Value Low	- -	- -	- -	- -	4.14	-2.85	-3.33	-2.15	-1.15	-2.03	-2.91	-4.48	-9.22	-5.66
Price/Tangible Book Value	- -	- -	- -	3.27	1.52	4.63	7.91	-9.72	-3.7	27.83	10.49	7.7	4.06	-6.01
Price/Tangible Book Value Average	- -	- -	- -	3.61	1.19	4.57	8.31	-8.82	-4.96	26.82	11.01	8.01	3.73	-5.01
Price/Tangible Book Value High	- -	- -	- -	4.1	1.59	5.03	10.1	-10.05	-7.53	31.8	13.05	9.08	4.75	-6.5
Price/Tangible Book Value Low	- -	- -	- -	3.27	0.79	4.16	6.64	-7.16	-3.18	16.43	8.75	6.79	3.01	-2.94
Price/Sales	- -	- -	- -	0.5	0.74	0.79	0.76	0.76	0.41	0.69	0.65	0.69	0.85	0.94
Price/Sales Average	- -	- -	- -	0.55	0.58	0.78	0.79	0.69	0.56	0.67	0.68	0.71	0.78	0.79
Price/Sales High	- -	- -	- -	0.62	0.77	0.86	0.97	0.79	0.84	0.79	0.81	0.81	0.99	1.02
Price/Sales Low	- -	- -	- -	0.5	0.38	0.71	0.63	0.56	0.36	0.41	0.54	0.61	0.63	0.46
Price/Cash Flow	- -	- -	- -	4.22	4.43	17.16	7.87	5.55	4.99	3.27	4.05	4.51	5.88	11.08
Price/Cash Flow Average	- -	- -	- -	4.67	3.46	16.94	8.27	5.04	6.7	3.15	4.25	4.7	5.4	9.24
Price/Cash Flow High	- -	- -	- -	5.3	4.64	18.64	10.05	5.74	10.16	3.73	5.04	5.32	6.88	11.99
Price/Cash Flow Low	- -	- -	- -	4.22	2.29	15.42	6.61	4.09	4.29	1.93	3.38	3.98	4.36	5.43
Price/Free Cash Flow Average	- -	- -	- -	2.48	2.13	5.14	4.21	2.97	3.24	2.24	2.57	2.9	3.57	5.17
Price/Free Cash Flow High	- -	- -	- -	2.81	2.85	5.66	5.11	3.38	4.92	2.66	3.04	3.29	4.55	6.72
Price/Free Cash Flow Low	- -	- -	- -	2.24	1.41	4.68	3.36	2.41	2.08	1.37	2.04	2.46	2.88	3.04
EV/Sales Average	- -	- -	- -	0.75	0.67	0.94	1.03	1.04	1.03	1.05	1.01	1.03	0.94	1.32
EV/Sales High	- -	- -	- -	0.83	0.87	1.02	1.2	1.14	1.32	1.17	1.14	1.13	1.16	1.56
EV/Sales Low	- -	- -	- -	0.7	0.47	0.87	0.87	0.91	0.83	0.79	0.87	0.92	0.8	1
EV/EBITDA Average	- -	-0.01	-0.07	3.36	3.28	5.54	6.46	6.04	6.6	6.18	6.14	5.95	5.63	10.35
EV/EBITDA High	- -	-0.01	-0.07	3.69	4.24	6	7.53	6.6	8.44	6.91	6.91	6.5	6.9	12.18
EV/EBITDA Low	- -	-0.01	-0.07	3.13	2.32	5.12	5.46	5.28	5.32	4.66	5.28	5.32	4.74	7.81
EV/EBIT Average	- -	-0.03	-0.14	7.76	8.43	14.68	13.54	12.23	17.49	13.77	12.97	12.32	11.41	27.58
EV/EBIT High	- -	-0.03	-0.14	8.53	10.9	15.92	15.79	13.35	22.36	15.39	14.6	13.46	14	32.47
EV/EBIT Low	- -	-0.03	-0.14	7.22	5.97	13.59	11.44	10.69	14.11	10.38	11.17	11.03	9.61	20.81
Last Price	- -	- -	- -	8.56	13.06	13.92	15.25	16.41	8.64	14.65	14.27	15.38	19.49	24.42
High Price	- -	- -	- -	10.75	13.68	15.12	19.48	16.97	17.59	16.74	17.76	18.14	22.82	26.44
Enterprise Value Average	- -	-120	-544	23,419	20,287	27,106	31,806	30,283	27,841	29,106	28,884	30,094	28,460	45,335
Enterprise Value High	- -	-120	-544	25,728	26,237	29,380	37,081	33,078	35,602	32,541	32,507	32,865	34,905	53,377
Enterprise Value Low	- -	-120	-544	21,777	14,369	25,083	26,882	26,476	22,455	21,951	24,872	26,928	23,975	34,218

Shares Outstanding	- -	1,743	1,743	1,743	1,666	1,595	1,423	1,294	1,287	1,295	1,281	1,283	1,297	1,318
Diluted Weighted Avg Shares	1,869	1,826	1,826	1,834	1,739	1,674	1,553	1,366	1,294	1,330	1,322	1,316	1,337	1,324
Basic Weighted Avg Shares	1,839	1,801	1,801	1,804	1,715	1,646	1,529	1,353	1,294	1,309	1,303	1,299	1,309	1,324
Revenue per Share	33.19	31.86	30.61	17.23	17.66	17.54	20.18	21.53	20.85	21.23	21.87	22.43	23.02	25.9
EBITDA per Share	5.07	4.64	4.42	3.86	3.6	2.98	3.22	3.7	3.26	3.6	3.61	3.89	3.86	3.31
Operating Income per Share	2.43	2.2	2.12	1.67	1.4	1.12	1.54	1.83	1.23	1.61	1.71	1.88	1.91	1.24
Basic EPS, GAAP	-8.03	1.14	0.92	1.36	1.84	0.21	1.25	0.78	-0.25	2.62	0.67	1.56	1.95	-0.04
Basic EPS from Cont Ops	-8.03	1.14	0.92	1.46	1.89	0.26	1.32	0.78	-0.25	2.62	0.67	1.56	1.97	0.04
Diluted EPS, GAAP	-7.9	1.12	0.9	1.34	1.82	0.21	1.23	0.77	-0.25	2.58	0.66	1.54	1.91	-0.04
Diluted EPS from Cont Ops	-7.9	1.12	0.9	1.44	1.86	0.26	1.3	0.77	-0.25	2.58	0.66	1.54	1.93	0.04
Dividend per Share	- -	- -	0.02	0.02	0.22	0.26	0.37	0.45	0.48	0.48	0.48	0.48	0.52	0.6
Cash Flow per Share	3.94	4.85	3.84	2.03	2.95	0.81	1.94	2.95	1.73	4.49	3.52	3.41	3.32	2.2
Free Cash Flow per Basic Share	2.05	3.47	1.83	0.18	1.04	-1.09	0.01	0.84	-0.11	2.57	1.13	1.23	1.51	0.47
Cash & Equivalents per Share	- -	1.21	1.29	5.46	7.57	5.82	3.19	2.77	3.27	3.05	3.19	3.29	11.34	4.36
Book Value per Share	- -	- -	- -	- -	1.63	-4.39	-3.85	-5.63	-6.46	-4.27	-4.1	-3.03	-1.57	-2.11
Tangible Book Value per Share	- -	5.27	5.08	2.62	8.6	3.01	1.93	-1.69	-2.34	0.53	1.36	2	4.8	-4.07

Hewlett Packard Enterprise Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)