HPE.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $287.74B | $305.72B | $297.06B | $301.20B | -5.9% |
| Operating revenue | $287.74B | $305.72B | $297.06B | $301.20B | -5.9% |
| Cost of revenue | $231.28B | $236.92B | $236.91B | $237.19B | -2.4% |
| Gross profit | $56.46B | $68.80B | $60.15B | $64.02B | -17.9% |
| Total operating expense | $48.92B | $49.07B | $44.88B | $46.73B | -0.3% |
| Operating income | $7.54B | $19.73B | $15.27B | $17.29B | -61.8% |
| Net interest income | -$430.00M | $60.00M | -$53.00M | -$668.00M | -816.7% |
| Pre-tax income | $11.53B | $21.54B | $5.86B | $13.76B | -46.5% |
| Tax provision | $4.07B | $5.86B | -$2.64B | $5.35B | -30.6% |
| Net income | $7.30B | $15.53B | $8.39B | $8.32B | -53.0% |
| Net income to common | $7.30B | $15.53B | $8.39B | $8.32B | -53.0% |
| Basic EPS | 43.59 | 92.34 | 49.94 | 49.54 | -52.8% |
| Diluted EPS | 43.56 | 92.26 | 49.90 | 49.48 | -52.8% |
| EBIT | $12.39B | $22.30B | $6.70B | $14.55B | -44.4% |
| EBITDA | $26.40B | $35.61B | $19.72B | $26.55B | -25.9% |
| Basic shares | 167.45M | 168.17M | 168.12M | 168.06M | -0.4% |
| Diluted shares | 167.56M | 168.32M | 168.26M | 168.25M | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.12B | $27.64B | $22.14B | $18.06B | +9.0% |
| Cash & short-term investments | $30.12B | $27.64B | $22.14B | $18.06B | +9.0% |
| Accounts receivable | $64.50B | $67.69B | $76.98B | $75.83B | -4.7% |
| Inventory | $75.97B | $69.45B | $67.21B | $63.66B | +9.4% |
| Total current assets | $189.33B | $179.49B | $179.88B | $170.78B | +5.5% |
| Property, plant & equipment | $125.77B | $119.57B | $114.08B | $114.63B | +5.2% |
| Goodwill & intangibles | $3.60B | $3.23B | $2.54B | $2.47B | +11.5% |
| Total assets | $420.57B | $418.88B | $415.69B | $388.44B | +0.4% |
| Total current liabilities | $88.69B | $82.00B | $82.20B | $85.86B | +8.2% |
| Current debt | $36.46B | $28.83B | $34.69B | $38.46B | +26.5% |
| Long-term debt | $62.90B | $60.20B | $69.72B | $64.94B | +4.5% |
| Total debt | $100.83B | $90.63B | $106.16B | $105.13B | +11.3% |
| Total liabilities | $167.83B | $153.01B | $163.23B | $162.50B | +9.7% |
| Retained earnings | $122.79B | $151.82B | $140.48B | $135.49B | -19.1% |
| Shareholder equity | $251.89B | $265.13B | $251.78B | $225.30B | -5.0% |
| Working capital | $100.64B | $97.48B | $97.68B | $84.91B | +3.2% |
| Net tangible assets | $248.28B | $261.89B | $249.25B | $222.83B | -5.2% |
| Shares issued | 163.05M | 188.05M | 188.05M | 188.05M | -13.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $11.53B | $21.54B | $5.86B | $13.76B | -46.5% |
| Depreciation & amortisation | $14.01B | $13.31B | $13.02B | $11.99B | +5.2% |
| Change in working capital | -$12.31B | $7.70B | $2.85B | -$19.67B | -259.8% |
| Operating cash flow | $10.19B | $40.93B | $22.32B | $1.75B | -75.1% |
| Capital expenditure | -$18.26B | -$18.83B | -$14.55B | -$13.23B | +3.0% |
| Investing cash flow | -$3.28B | -$18.82B | -$15.49B | -$12.75B | +82.6% |
| Share buybacks | -$10.99B | -$2.00M | — | — | -549,200.0% |
| Dividends paid | -$4.05B | -$3.37B | -$3.04B | -$4.38B | -20.1% |
| Financing cash flow | -$6.25B | -$19.12B | -$3.80B | -$2.10B | +67.3% |
| Free cash flow | -$8.07B | $22.10B | $7.77B | -$11.48B | -136.5% |
| End cash position | $26.42B | $25.15B | $22.14B | $18.06B | +5.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 13.00 | |
| Diluted EPS | 12.99 | |
| Basic shares | 168.15M | |
| Diluted shares | 168.28M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $30.12B | $22.68B | $27.64B | +32.8% |
| Cash & short-term investments | $30.12B | $22.68B | $27.64B | +32.8% |
| Accounts receivable | $64.50B | $62.15B | $67.69B | +3.8% |
| Inventory | $75.97B | $71.65B | $69.45B | +6.0% |
| Total current assets | $189.33B | $170.96B | $179.49B | +10.7% |
| Property, plant & equipment | $125.77B | $123.12B | $119.57B | +2.2% |
| Goodwill & intangibles | $3.60B | $3.18B | $3.23B | +13.4% |
| Total assets | $420.57B | $412.54B | $418.88B | +1.9% |
| Total current liabilities | $88.69B | $85.09B | $82.00B | +4.2% |
| Current debt | $36.46B | $36.68B | $28.83B | -0.6% |
| Long-term debt | $62.90B | $51.44B | $60.20B | +22.3% |
| Total debt | $100.83B | $88.12B | $90.63B | +14.4% |
| Total liabilities | $167.83B | $148.13B | $153.01B | +13.3% |
| Retained earnings | $122.79B | $152.44B | $151.82B | -19.4% |
| Shareholder equity | $251.89B | $263.67B | $265.13B | -4.5% |
| Working capital | $100.64B | $85.87B | $97.48B | +17.2% |
| Net tangible assets | $248.28B | $260.49B | $261.89B | -4.7% |
| Shares issued | 163.05M | 188.05M | 188.05M | -13.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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