_id

6911c6e6ccc777a4e85d65ac

Ticker

HPE

Name

Hewlett Packard Enterprise Co

Exchange

NYSE

Address

1701 East Mossy Oaks Road, Spring, TX, United States, 77389

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.hpe.com

Description

Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant Rack and Tower servers; HPE Synergy, a composable infrastructure for traditional and cloud-native applications; HPE Scale Up Servers product lines for critical applications; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides HPE Aruba products include hardware products, such as Wi-Fi access points, switches, and gateways; HPE Aruba Networking software and services comprising cloud-based management, network management and access control, software-defined wide-area networking, network security, analytics and assurance, location services software, private and public cellular core software, and professional and support services, as well as as-a-service and consumption models through the HPE GreenLake cloud for the Intelligent Edge portfolio of products. In addition, the company offers leasing, financing, IT consumption, utility programs, and asset management services for customers to facilitate technology deployment models and the acquisition of various IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others; consultative-led services; HPE and partner technology expertise and advice, and implementation services, as well as solution engagement capabilities; the Communications and Media Solutions (CMS) that offers software and related services; and Hewlett Packard Labs for research and development. It serves commercial and large enterprise groups, such as business and public sector enterprises; and through various partners comprising resellers, distribution partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.

Last Close

24.54

Volume

7707775

Current Price

24.105

Change

-1.7726161369193103

Last Updated

2025-12-01T08:56:31.746Z

Image

-

Ipo Date

2015-10-19T00:00:00.000Z

Market Cap

28856375296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7854380000000001

Sentiment Sources

100

Rating

3.875

Target Price

26.5

Strong Buy

6

Buy

2

Hold

8

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

9136000000

Cost Of Revenue

6771000000

Gross Profit

2365000000

Operating Expenses

2118000000

Operating Income

247000000

Interest Expense

2000000

Pretax Income

288000000

Net Income

305000000

Eps

0.21463757916959889

Dividends Per Share

200000000

Shares Outstanding

1319450062

Income Tax Expense

-17000000

EBITDA

730000000

Operating Margin

2.7035901926444836

Total Other Income Expense Net

41000000

Cash

4571000000

Short Term Investments

-

Receivables

5656000000

Inventories

7163000000

Total Current Assets

26002000000

Property Plant Equipment

6118000000

Total Assets

77340000000

Payables

8662000000

Short Term Debt

6799000000

Long Term Debt

16854000000

Total Liabilities

52938000000

Equity

24402000000

Depreciation

687000000

Change In Working Capital

-66000000

Cash From Operations

1305000000

Capital Expenditures

1075000000

Cash From Investing

-12602000000

Cash From Financing

4235000000

Net Change In Cash

-7091000000

PE

25.7294

PB

1.4037048192771084

ROE

1.2498975493811983

ROA

0.3943625549521593

FCF

230000000

Fcf Percent

0.025175131348511383

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

9136000000

Quarters > 0 > income Statement > cost Of Revenue

6771000000

Quarters > 0 > income Statement > gross Profit

2365000000

Quarters > 0 > income Statement > operating Expenses

2118000000

Quarters > 0 > income Statement > operating Income

247000000

Quarters > 0 > income Statement > interest Expense

2000000

Quarters > 0 > income Statement > pretax Income

288000000

Quarters > 0 > income Statement > net Income

305000000

Quarters > 0 > income Statement > eps

0.21463757916959889

Quarters > 0 > income Statement > dividends Per Share

200000000

Quarters > 0 > income Statement > shares Outstanding

1421000000

Quarters > 0 > income Statement > income Tax Expense

-17000000

Quarters > 0 > income Statement > EBITDA

730000000

Quarters > 0 > income Statement > operating Margin

2.7035901926444836

Quarters > 0 > income Statement > total Other Income Expense Net

41000000

Quarters > 0 > balance Sheet > cash

4571000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5656000000

Quarters > 0 > balance Sheet > inventories

7163000000

Quarters > 0 > balance Sheet > total Current Assets

26002000000

Quarters > 0 > balance Sheet > property Plant Equipment

6118000000

Quarters > 0 > balance Sheet > total Assets

77340000000

Quarters > 0 > balance Sheet > payables

8662000000

Quarters > 0 > balance Sheet > short Term Debt

6799000000

Quarters > 0 > balance Sheet > long Term Debt

16854000000

Quarters > 0 > balance Sheet > total Liabilities

52938000000

Quarters > 0 > balance Sheet > equity

24402000000

Quarters > 0 > cash Flow > net Income

305000000

Quarters > 0 > cash Flow > depreciation

687000000

Quarters > 0 > cash Flow > change In Working Capital

-66000000

Quarters > 0 > cash Flow > cash From Operations

1305000000

Quarters > 0 > cash Flow > capital Expenditures

1075000000

Quarters > 0 > cash Flow > cash From Investing

-12602000000

Quarters > 0 > cash Flow > cash From Financing

4235000000

Quarters > 0 > cash Flow > net Change In Cash

-7091000000

Quarters > 0 > ratios > PE

0.21463757916959889

Quarters > 0 > ratios > PB

1.4037048192771084

Quarters > 0 > ratios > ROE

1.2498975493811983

Quarters > 0 > ratios > ROA

0.3943625549521593

Quarters > 0 > ratios > FCF

230000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.025175131348511383

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

7588000000

Quarters > 1 > income Statement > cost Of Revenue

5495000000

Quarters > 1 > income Statement > gross Profit

2093000000

Quarters > 1 > income Statement > operating Expenses

1838000000

Quarters > 1 > income Statement > operating Income

255000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1045000000

Quarters > 1 > income Statement > net Income

-1050000000

Quarters > 1 > income Statement > eps

-0.794251134644478

Quarters > 1 > income Statement > dividends Per Share

200000000

Quarters > 1 > income Statement > shares Outstanding

1322000000

Quarters > 1 > income Statement > income Tax Expense

5000000

Quarters > 1 > income Statement > EBITDA

-471000000

Quarters > 1 > income Statement > operating Margin

3.3605693199789144

Quarters > 1 > income Statement > total Other Income Expense Net

-1300000000

Quarters > 1 > balance Sheet > cash

11667000000

Quarters > 1 > balance Sheet > short Term Investments

601000000

Quarters > 1 > balance Sheet > receivables

7806000000

Quarters > 1 > balance Sheet > inventories

8096000000

Quarters > 1 > balance Sheet > total Current Assets

31571000000

Quarters > 1 > balance Sheet > property Plant Equipment

5407000000

Quarters > 1 > balance Sheet > total Assets

67854000000

Quarters > 1 > balance Sheet > payables

9316000000

Quarters > 1 > balance Sheet > short Term Debt

5152000000

Quarters > 1 > balance Sheet > long Term Debt

12378000000

Quarters > 1 > balance Sheet > total Liabilities

43927000000

Quarters > 1 > balance Sheet > equity

23867000000

Quarters > 1 > cash Flow > net Income

-1050000000

Quarters > 1 > cash Flow > depreciation

574000000

Quarters > 1 > cash Flow > change In Working Capital

-1653000000

Quarters > 1 > cash Flow > cash From Operations

-461000000

Quarters > 1 > cash Flow > capital Expenditures

547000000

Quarters > 1 > cash Flow > cash From Investing

-989000000

Quarters > 1 > cash Flow > cash From Financing

-695000000

Quarters > 1 > cash Flow > net Change In Cash

-2064000000

Quarters > 1 > ratios > PE

-0.794251134644478

Quarters > 1 > ratios > PB

1.3351828885071437

Quarters > 1 > ratios > ROE

-4.399379896928814

Quarters > 1 > ratios > ROA

-1.547440091962154

Quarters > 1 > ratios > FCF

-1008000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.13284132841328414

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

7810000000

Quarters > 2 > income Statement > cost Of Revenue

5597000000

Quarters > 2 > income Statement > gross Profit

2213000000

Quarters > 2 > income Statement > operating Expenses

1743000000

Quarters > 2 > income Statement > operating Income

470000000

Quarters > 2 > income Statement > interest Expense

182000000

Quarters > 2 > income Statement > pretax Income

733000000

Quarters > 2 > income Statement > net Income

627000000

Quarters > 2 > income Statement > eps

0.44499645138396027

Quarters > 2 > income Statement > dividends Per Share

196000000

Quarters > 2 > income Statement > shares Outstanding

1409000000

Quarters > 2 > income Statement > income Tax Expense

106000000

Quarters > 2 > income Statement > EBITDA

1514000000

Quarters > 2 > income Statement > operating Margin

6.017925736235595

Quarters > 2 > income Statement > total Other Income Expense Net

263000000

Quarters > 2 > balance Sheet > cash

13431000000

Quarters > 2 > balance Sheet > short Term Investments

619000000

Quarters > 2 > balance Sheet > receivables

7221000000

Quarters > 2 > balance Sheet > inventories

8577000000

Quarters > 2 > balance Sheet > total Current Assets

33012000000

Quarters > 2 > balance Sheet > property Plant Equipment

5412000000

Quarters > 2 > balance Sheet > total Assets

70327000000

Quarters > 2 > balance Sheet > payables

10747000000

Quarters > 2 > balance Sheet > short Term Debt

4605000000

Quarters > 2 > balance Sheet > long Term Debt

13272000000

Quarters > 2 > balance Sheet > total Liabilities

45045000000

Quarters > 2 > balance Sheet > equity

25224000000

Quarters > 2 > cash Flow > net Income

627000000

Quarters > 2 > cash Flow > depreciation

599000000

Quarters > 2 > cash Flow > change In Working Capital

-1711000000

Quarters > 2 > cash Flow > cash From Operations

-390000000

Quarters > 2 > cash Flow > capital Expenditures

528000000

Quarters > 2 > cash Flow > cash From Investing

-23000000

Quarters > 2 > cash Flow > cash From Financing

-797000000

Quarters > 2 > cash Flow > net Change In Cash

-1253000000

Quarters > 2 > ratios > PE

0.44499645138396027

Quarters > 2 > ratios > PB

1.3464932207421503

Quarters > 2 > ratios > ROE

2.4857278782112275

Quarters > 2 > ratios > ROA

0.8915494760191677

Quarters > 2 > ratios > FCF

-918000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1175416133162612

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

8482000000

Quarters > 3 > income Statement > cost Of Revenue

5921000000

Quarters > 3 > income Statement > gross Profit

2561000000

Quarters > 3 > income Statement > operating Expenses

1738000000

Quarters > 3 > income Statement > operating Income

823000000

Quarters > 3 > income Statement > interest Expense

22000000

Quarters > 3 > income Statement > pretax Income

1417000000

Quarters > 3 > income Statement > net Income

1366000000

Quarters > 3 > income Statement > eps

1.0216903515332836

Quarters > 3 > income Statement > dividends Per Share

169000000

Quarters > 3 > income Statement > shares Outstanding

1337000000

Quarters > 3 > income Statement > income Tax Expense

51000000

Quarters > 3 > income Statement > EBITDA

2079000000

Quarters > 3 > income Statement > operating Margin

9.70290025937279

Quarters > 3 > income Statement > total Other Income Expense Net

594000000

Quarters > 3 > balance Sheet > cash

14846000000

Quarters > 3 > balance Sheet > short Term Investments

601000000

Quarters > 3 > balance Sheet > receivables

7420000000

Quarters > 3 > balance Sheet > inventories

7810000000

Quarters > 3 > balance Sheet > total Current Assets

33457000000

Quarters > 3 > balance Sheet > property Plant Equipment

7072000000

Quarters > 3 > balance Sheet > total Assets

71262000000

Quarters > 3 > balance Sheet > payables

11064000000

Quarters > 3 > balance Sheet > short Term Debt

5003000000

Quarters > 3 > balance Sheet > long Term Debt

13504000000

Quarters > 3 > balance Sheet > total Liabilities

46382000000

Quarters > 3 > balance Sheet > equity

24816000000

Quarters > 3 > cash Flow > net Income

1366000000

Quarters > 3 > cash Flow > depreciation

640000000

Quarters > 3 > cash Flow > change In Working Capital

-325000000

Quarters > 3 > cash Flow > cash From Operations

2030000000

Quarters > 3 > cash Flow > capital Expenditures

608000000

Quarters > 3 > cash Flow > cash From Investing

1527000000

Quarters > 3 > cash Flow > cash From Financing

7655000000

Quarters > 3 > cash Flow > net Change In Cash

11200000000

Quarters > 3 > ratios > PE

1.0216903515332836

Quarters > 3 > ratios > PB

1.2986937862669246

Quarters > 3 > ratios > ROE

5.504513217279175

Quarters > 3 > ratios > ROA

1.9168701411692066

Quarters > 3 > ratios > FCF

1422000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16764913935392597

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

30127000000

Annuals > 0 > income Statement > cost Of Revenue

20249000000

Annuals > 0 > income Statement > gross Profit

9878000000

Annuals > 0 > income Statement > operating Expenses

7688000000

Annuals > 0 > income Statement > operating Income

2190000000

Annuals > 0 > income Statement > interest Expense

117000000

Annuals > 0 > income Statement > pretax Income

2953000000

Annuals > 0 > income Statement > net Income

2579000000

Annuals > 0 > income Statement > eps

1.9289454001495887

Annuals > 0 > income Statement > dividends Per Share

676000000

Annuals > 0 > income Statement > shares Outstanding

1337000000

Annuals > 0 > income Statement > income Tax Expense

374000000

Annuals > 0 > income Statement > EBITDA

5058000000

Annuals > 0 > income Statement > operating Margin

7.269226939290338

Annuals > 0 > income Statement > total Other Income Expense Net

763000000

Annuals > 0 > balance Sheet > cash

14846000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7420000000

Annuals > 0 > balance Sheet > inventories

7810000000

Annuals > 0 > balance Sheet > total Current Assets

33457000000

Annuals > 0 > balance Sheet > property Plant Equipment

7072000000

Annuals > 0 > balance Sheet > total Assets

71262000000

Annuals > 0 > balance Sheet > payables

11064000000

Annuals > 0 > balance Sheet > short Term Debt

5003000000

Annuals > 0 > balance Sheet > long Term Debt

13504000000

Annuals > 0 > balance Sheet > total Liabilities

46382000000

Annuals > 0 > balance Sheet > equity

24816000000

Annuals > 0 > cash Flow > net Income

2579000000

Annuals > 0 > cash Flow > depreciation

2564000000

Annuals > 0 > cash Flow > change In Working Capital

-688000000

Annuals > 0 > cash Flow > cash From Operations

4341000000

Annuals > 0 > cash Flow > capital Expenditures

2367000000

Annuals > 0 > cash Flow > cash From Investing

-53000000

Annuals > 0 > cash Flow > cash From Financing

6283000000

Annuals > 0 > cash Flow > net Change In Cash

10524000000

Annuals > 0 > ratios > PE

1.9289454001495887

Annuals > 0 > ratios > PB

1.1782797388781432

Annuals > 0 > ratios > ROE

10.392488716956802

Annuals > 0 > ratios > ROA

3.619039600348012

Annuals > 0 > ratios > FCF

1974000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0655226209048362

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

29107000000

Annuals > 1 > income Statement > cost Of Revenue

19184000000

Annuals > 1 > income Statement > gross Profit

9923000000

Annuals > 1 > income Statement > operating Expenses

7509000000

Annuals > 1 > income Statement > operating Income

2414000000

Annuals > 1 > income Statement > interest Expense

156000000

Annuals > 1 > income Statement > pretax Income

2230000000

Annuals > 1 > income Statement > net Income

2025000000

Annuals > 1 > income Statement > eps

1.5387537993920972

Annuals > 1 > income Statement > dividends Per Share

619000000

Annuals > 1 > income Statement > shares Outstanding

1316000000

Annuals > 1 > income Statement > income Tax Expense

205000000

Annuals > 1 > income Statement > EBITDA

4846000000

Annuals > 1 > income Statement > operating Margin

8.293537636994538

Annuals > 1 > income Statement > total Other Income Expense Net

-184000000

Annuals > 1 > balance Sheet > cash

4270000000

Annuals > 1 > balance Sheet > short Term Investments

-145000000

Annuals > 1 > balance Sheet > receivables

7024000000

Annuals > 1 > balance Sheet > inventories

4607000000

Annuals > 1 > balance Sheet > total Current Assets

18948000000

Annuals > 1 > balance Sheet > property Plant Equipment

6969000000

Annuals > 1 > balance Sheet > total Assets

57153000000

Annuals > 1 > balance Sheet > payables

7136000000

Annuals > 1 > balance Sheet > short Term Debt

5062000000

Annuals > 1 > balance Sheet > long Term Debt

7487000000

Annuals > 1 > balance Sheet > total Liabilities

35915000000

Annuals > 1 > balance Sheet > equity

21182000000

Annuals > 1 > cash Flow > net Income

2025000000

Annuals > 1 > cash Flow > depreciation

2616000000

Annuals > 1 > cash Flow > change In Working Capital

-1032000000

Annuals > 1 > cash Flow > cash From Operations

4428000000

Annuals > 1 > cash Flow > capital Expenditures

2828000000

Annuals > 1 > cash Flow > cash From Investing

-3284000000

Annuals > 1 > cash Flow > cash From Financing

-1362000000

Annuals > 1 > cash Flow > net Change In Cash

-182000000

Annuals > 1 > ratios > PE

1.5387537993920972

Annuals > 1 > ratios > PB

1.358744216787839

Annuals > 1 > ratios > ROE

9.560003776791616

Annuals > 1 > ratios > ROA

3.543121096005459

Annuals > 1 > ratios > FCF

1600000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05496959494279727

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

28108000000

Annuals > 2 > income Statement > cost Of Revenue

19283000000

Annuals > 2 > income Statement > gross Profit

8825000000

Annuals > 2 > income Statement > operating Expenses

6986000000

Annuals > 2 > income Statement > operating Income

1839000000

Annuals > 2 > income Statement > interest Expense

1045000000

Annuals > 2 > income Statement > pretax Income

876000000

Annuals > 2 > income Statement > net Income

868000000

Annuals > 2 > income Statement > eps

0.6565809379727685

Annuals > 2 > income Statement > dividends Per Share

621000000

Annuals > 2 > income Statement > shares Outstanding

1322000000

Annuals > 2 > income Statement > income Tax Expense

8000000

Annuals > 2 > income Statement > EBITDA

4401000000

Annuals > 2 > income Statement > operating Margin

6.5426213177743

Annuals > 2 > income Statement > total Other Income Expense Net

-963000000

Annuals > 2 > balance Sheet > cash

4163000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7623000000

Annuals > 2 > balance Sheet > inventories

5161000000

Annuals > 2 > balance Sheet > total Current Assets

20506000000

Annuals > 2 > balance Sheet > property Plant Equipment

6638000000

Annuals > 2 > balance Sheet > total Assets

57123000000

Annuals > 2 > balance Sheet > payables

8717000000

Annuals > 2 > balance Sheet > short Term Debt

4780000000

Annuals > 2 > balance Sheet > long Term Debt

7853000000

Annuals > 2 > balance Sheet > total Liabilities

37214000000

Annuals > 2 > balance Sheet > equity

19864000000

Annuals > 2 > cash Flow > net Income

868000000

Annuals > 2 > cash Flow > depreciation

2480000000

Annuals > 2 > cash Flow > change In Working Capital

-570000000

Annuals > 2 > cash Flow > cash From Operations

4593000000

Annuals > 2 > cash Flow > capital Expenditures

3122000000

Annuals > 2 > cash Flow > cash From Investing

-2087000000

Annuals > 2 > cash Flow > cash From Financing

-1796000000

Annuals > 2 > cash Flow > net Change In Cash

431000000

Annuals > 2 > ratios > PE

0.6565809379727685

Annuals > 2 > ratios > PB

1.4555044301248492

Annuals > 2 > ratios > ROE

4.36971405557793

Annuals > 2 > ratios > ROA

1.5195280359925074

Annuals > 2 > ratios > FCF

1471000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05233385513021204

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

27865000000

Annuals > 3 > income Statement > cost Of Revenue

18762000000

Annuals > 3 > income Statement > gross Profit

9103000000

Annuals > 3 > income Statement > operating Expenses

6908000000

Annuals > 3 > income Statement > operating Income

2195000000

Annuals > 3 > income Statement > interest Expense

138000000

Annuals > 3 > income Statement > pretax Income

3587000000

Annuals > 3 > income Statement > net Income

3427000000

Annuals > 3 > income Statement > eps

2.5766917293233083

Annuals > 3 > income Statement > dividends Per Share

625000000

Annuals > 3 > income Statement > shares Outstanding

1330000000

Annuals > 3 > income Statement > income Tax Expense

160000000

Annuals > 3 > income Statement > EBITDA

6322000000

Annuals > 3 > income Statement > operating Margin

7.877265386685807

Annuals > 3 > income Statement > total Other Income Expense Net

1392000000

Annuals > 3 > balance Sheet > cash

3996000000

Annuals > 3 > balance Sheet > short Term Investments

15000000

Annuals > 3 > balance Sheet > receivables

7911000000

Annuals > 3 > balance Sheet > inventories

4511000000

Annuals > 3 > balance Sheet > total Current Assets

18878000000

Annuals > 3 > balance Sheet > property Plant Equipment

6497000000

Annuals > 3 > balance Sheet > total Assets

57699000000

Annuals > 3 > balance Sheet > payables

7004000000

Annuals > 3 > balance Sheet > short Term Debt

3744000000

Annuals > 3 > balance Sheet > long Term Debt

9896000000

Annuals > 3 > balance Sheet > total Liabilities

37682000000

Annuals > 3 > balance Sheet > equity

19971000000

Annuals > 3 > cash Flow > net Income

3427000000

Annuals > 3 > cash Flow > depreciation

2597000000

Annuals > 3 > cash Flow > change In Working Capital

-1370000000

Annuals > 3 > cash Flow > cash From Operations

5871000000

Annuals > 3 > cash Flow > capital Expenditures

2502000000

Annuals > 3 > cash Flow > cash From Investing

-2796000000

Annuals > 3 > cash Flow > cash From Financing

-3364000000

Annuals > 3 > cash Flow > net Change In Cash

-289000000

Annuals > 3 > ratios > PE

2.5766917293233083

Annuals > 3 > ratios > PB

1.456466876971609

Annuals > 3 > ratios > ROE

17.159881828651542

Annuals > 3 > ratios > ROA

5.9394443577878295

Annuals > 3 > ratios > FCF

3369000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1209043603086309

Annuals > 3 > health Score

70

Valuation > metrics > PE

25.7294

Valuation > metrics > PB

1.4037048192771084

Valuation > final Score

79.12472

Valuation > verdict

1.5% Overvalued

Profitability > metrics > ROE

1.2498975493811983

Profitability > metrics > ROA

1.172986693331282

Profitability > metrics > Net Margin

0.033384413309982486

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.169412343250553

Risk > metrics > Interest Coverage

123.5

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6817799624862557

Liquidity > metrics > Quick Ratio

1.218485220878339

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

23

Prev Profitabilities > 2

47

Prev Risks > 0

32

Prev Risks > 1

40

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:49:12.444Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.5508

Earnings History > 0 > eps Difference

-0.5508

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

-0.58

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.44

Earnings History > 2 > eps Estimate

0.42

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

4.7619

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-03

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.38

Earnings History > 3 > eps Estimate

0.33

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

15.1515

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.49

Earnings History > 4 > eps Estimate

0.5

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-2

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-05

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.58

Earnings History > 5 > eps Estimate

0.56

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

3.5714

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-04

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5

Earnings History > 6 > eps Estimate

0.47

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

6.383

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-04

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.42

Earnings History > 7 > eps Estimate

0.39

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

7.6923

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.48

Earnings History > 8 > eps Estimate

0.45

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

6.6667

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-28

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.52

Earnings History > 9 > eps Estimate

0.5

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

4

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.49

Earnings History > 10 > eps Estimate

0.47

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

4.2553

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-30

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.52

Earnings History > 11 > eps Estimate

0.48

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

8.3333

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.63

Earnings History > 12 > eps Estimate

0.54

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

16.6667

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.57

Earnings History > 13 > eps Estimate

0.56

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

1.7857

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.48

Earnings History > 14 > eps Estimate

0.48

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-01

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.44

Earnings History > 15 > eps Estimate

0.45

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-2.2222

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.53

Earnings History > 16 > eps Estimate

0.46

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

15.2174

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-30

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.52

Earnings History > 17 > eps Estimate

0.48

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

8.3333

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-02

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.47

Earnings History > 18 > eps Estimate

0.42

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

11.9048

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-06-01

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.46

Earnings History > 19 > eps Estimate

0.42

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

9.5238

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.52

Earnings History > 20 > eps Estimate

0.41

Earnings History > 20 > eps Difference

0.11

Earnings History > 20 > surprise Percent

26.8293

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-12-01

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.37

Earnings History > 21 > eps Estimate

0.34

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

8.8235

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-08-25

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.32

Earnings History > 22 > eps Estimate

0.23

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

39.1304

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-05-21

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.22

Earnings History > 23 > eps Estimate

0.29

Earnings History > 23 > eps Difference

-0.07

Earnings History > 23 > surprise Percent

-24.1379

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-03-03

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.44

Earnings History > 24 > eps Estimate

0.44

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-10-31

Earnings History > 25 > report Date

2019-11-25

Earnings History > 25 > date

2019-10-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.49

Earnings History > 25 > eps Estimate

0.46

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

6.5217

Earnings History > 26 > period

2019-07-31

Earnings History > 26 > report Date

2019-08-27

Earnings History > 26 > date

2019-07-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.45

Earnings History > 26 > eps Estimate

0.4

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

12.5

Earnings History > 27 > period

2019-04-30

Earnings History > 27 > report Date

2019-05-23

Earnings History > 27 > date

2019-04-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.42

Earnings History > 27 > eps Estimate

0.37

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

13.5135

Earnings History > 28 > period

2019-01-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2019-01-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.42

Earnings History > 28 > eps Estimate

0.35

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

20

Earnings History > 29 > period

2018-10-31

Earnings History > 29 > report Date

2018-12-04

Earnings History > 29 > date

2018-10-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.45

Earnings History > 29 > eps Estimate

0.43

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

4.6512

Earnings History > 30 > period

2018-07-31

Earnings History > 30 > report Date

2018-08-28

Earnings History > 30 > date

2018-07-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.44

Earnings History > 30 > eps Estimate

0.37

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

18.9189

Earnings History > 31 > period

2018-04-30

Earnings History > 31 > report Date

2018-05-22

Earnings History > 31 > date

2018-04-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.34

Earnings History > 31 > eps Estimate

0.31

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

9.6774

Earnings History > 32 > period

2018-01-31

Earnings History > 32 > report Date

2018-02-22

Earnings History > 32 > date

2018-01-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.34

Earnings History > 32 > eps Estimate

0.22

Earnings History > 32 > eps Difference

0.12

Earnings History > 32 > surprise Percent

54.5455

Earnings History > 33 > period

2017-10-31

Earnings History > 33 > report Date

2017-11-21

Earnings History > 33 > date

2017-10-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.31

Earnings History > 33 > eps Estimate

0.28

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

10.7143

Earnings History > 34 > period

2017-07-31

Earnings History > 34 > report Date

2017-09-05

Earnings History > 34 > date

2017-07-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3

Earnings History > 34 > eps Estimate

0.26

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

15.3846

Earnings History > 35 > period

2017-04-30

Earnings History > 35 > report Date

2017-05-31

Earnings History > 35 > date

2017-04-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.35

Earnings History > 35 > eps Estimate

0.35

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2017-01-31

Earnings History > 36 > report Date

2017-02-23

Earnings History > 36 > date

2017-01-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.45

Earnings History > 36 > eps Estimate

0.44

Earnings History > 36 > eps Difference

0.01

Earnings History > 36 > surprise Percent

2.2727

Earnings History > 37 > period

2016-10-31

Earnings History > 37 > report Date

2016-11-22

Earnings History > 37 > date

2016-10-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.61

Earnings History > 37 > eps Estimate

0.6

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

1.6667

Earnings History > 38 > period

2016-07-31

Earnings History > 38 > report Date

2016-09-07

Earnings History > 38 > date

2016-07-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.49

Earnings History > 38 > eps Estimate

0.44

Earnings History > 38 > eps Difference

0.05

Earnings History > 38 > surprise Percent

11.3636

Earnings History > 39 > period

2016-04-30

Earnings History > 39 > report Date

2016-05-24

Earnings History > 39 > date

2016-04-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.42

Earnings History > 39 > eps Estimate

0.42

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2016-01-31

Earnings History > 40 > report Date

2016-03-03

Earnings History > 40 > date

2016-01-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.41

Earnings History > 40 > eps Estimate

0.4

Earnings History > 40 > eps Difference

0.01

Earnings History > 40 > surprise Percent

2.5

Earnings History > 41 > period

2015-10-31

Earnings History > 41 > report Date

2015-11-24

Earnings History > 41 > date

2015-10-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.52

Earnings History > 41 > eps Estimate

0.52

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

0