OakChart

Hewlett Packard Enterprise Co

HPETechnology·Communication Equipment·USA·Large·NYSE·Nov 11 • 11:17 AM ET

51.03+3.10 (6.48%)
2026-11-11 17:17 CET
Market cap
63,625.16 USD m
Revenue, TTM
41,893.00 USD m
Net income, TTM
2,675.00 USD m
Free cash flow, TTM
4,156.00 USD m
EPS diluted, TTM
1.92
P/E
26.61
Compare

Price

HPE against its 20, 50 and 200-day averages
2050200beatearnings
40.0060.0076.6M153.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HPEclose 51.0420-day 53.9950-day 59.02200-day 41.8851.0452w high

30.6% under the 52-week high of 73.56 on 9 Oct 2026. 52-week low 19.84 on 24 Feb 2026. Last 15 sessions, 43.4% high to low

Profile

HPE
52-week range, 58% of the way up
19.8473.56

Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.

IndexS&P 500, RUI
Employees67000
IPOOct 19, 2015
Beta1.49
ATR, 14d3.73
Rel volume0.86
Short float3.51%
Insider own0.38%
Inst own92.09%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap67.75B
Enterprise Value81.78B
Income2.67B
Sales41.89B
Book/sh19.96
Cash/sh4.73
Dividend Est.0.57 (1.11%)
Dividend TTM0.57 (1.11%)
Dividend Ex-DateSep 17, 2026
Dividend Gr. 3/5Y2.70% 1.61%
Payout-
Employees67000
IPOOct 19, 2015

Ratios

P/E26.61
Forward P/E10.80
PEG0.26
P/S1.62
P/B2.56
P/C10.79
P/FCF16.30
EV/EBITDA11.93
EV/Sales1.95
Quick Ratio0.72
Current Ratio1.11
Debt/Eq0.76
LT Debt/Eq0.65
Option/ShortYes / Yes

Earnings

EPS (ttm)1.92
EPS next Y4.72
EPS next Q1.27
EPS this Y97.24%
EPS next Y23.45%
EPS next 5Y41.32%
EPS past 3/5Y- 29.09%
Sales past 3/5Y6.89% 4.96%
EPS Y/Y TTM130.65%
Sales Y/Y TTM26.63%
EPS Q/Q410.23%
Sales Q/Q32.37%
EarningsNov 23 AMC
EPS/Sales Surpr.19.15% 2.04%

Ownership

Insider Own0.38%
Insider Trans-11.39%
Inst Own92.09%
Inst Trans-1.57%
ROA3.47%
ROE10.96%
ROIC6.36%
Gross Margin33.81%
Oper. Margin8.03%
Profit Margin6.39%
SMA20-5.47%
SMA50-13.53%
SMA20021.87%
Trades-

Technical

Shs Outstand1.33B
Shs Float1.32B
Short Float3.51%
Short Ratio2.26
Short Interest46.41M
52W High73.56 -30.62%
52W Low19.84 157.23%
Volatility7.73% 5.84%
ATR (14)3.73
RSI (14)43.35
Beta1.49
Rel Volume0.86
Avg Volume20.57M
Volume5,464,807

Performance

Perf Week1.89%
Perf Month-25.83%
Perf Quarter-14.69%
Perf Half Y59.14%
Perf YTD112.47%
Perf Year122.96%
Perf 3Y219.77%
Perf 5Y220.17%
Perf 10Y276.75%
Recom1.89
Target Price72.79
Prev Close47.93
Price51.03
Change %6.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 14, 2026DowngradeBBarclaysOverweight → Equal Weight$77+50.9%
Oct 02, 2026UpgradeDDaiwa SecuritiesNeutral → Outperform$75+47.0%
Sep 14, 2026DowngradeEEvercore ISIOutperform → In-line$65+27.4%
Sep 01, 2026InitiatedDDeutsche BankBuy$62+21.5%
Aug 10, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$69+35.2%
Jun 03, 2026ReiteratedGGoldmanBuy$32 → $79+54.8%
Jun 03, 2026ReiteratedAArgusBuy$30 → $70+37.2%
Jun 02, 2026UpgradeLLoop CapitalHold → Buy$75+47.0%
Apr 13, 2026DowngradeRRaymond JamesStrong Buy → Outperform$29-43.2%
Mar 31, 2026InitiatedTTruistBuy$31-39.3%

Peers

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NTAPNetapp Inc36.31B
EXTRExtreme Networks Inc3.45B
IBMInternational Business Machines Corp231.24B
UIUbiquiti Inc42.04B
HPQHP Inc26.40B
CLSCelestica Inc30.49B

Insider trading

latest 14 of 92
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
rahim ramiEVP, Pres GM NetworkingOct 21 '26Sale58.0434,4431,998,989840,690Oct 23 04:49 PM
Rami RahimOfficerOct 21 '26Proposed Sale58.1734,4432,003,549Oct 21 05:34 PM
Neri Antonio FPresident and CEOOct 05 '26Sale68.31250,00017,077,5501,182,393Oct 07 04:46 PM
rahim ramiEVP, Pres GM NetworkingSep 29 '26Sale61.4234,4562,116,288875,133Oct 01 06:44 PM
Rami RahimDirectorSep 29 '26Proposed Sale61.4934,4562,118,699Sep 29 05:47 PM
REINER GARY MDirectorSep 14 '26Sale56.9117,000967,42965,072Sep 16 06:19 PM
Neri Antonio FPresident and CEOSep 11 '26Sale60.44250,00015,110,5001,432,393Sep 15 06:17 PM
Gary M. ReinerDirectorSep 14 '26Proposed Sale62.0917,0001,055,530Sep 14 04:50 PM
Antonio F. NeriPresident, CEO, DirectorSep 11 '26Proposed Sale55.22750,00041,415,000Sep 11 04:21 PM
Karros Kirt PSVP, Treasurer, Corp DevJul 20 '26Option Exercise44.5640,2821,794,96640,282Jul 22 04:27 PM
Karros Kirt PSVP, Treasurer, Corp DevJul 22 '26Sale47.0223,6751,113,1980Jul 22 04:27 PM
rahim ramiEVP, Pres GM NetworkingJul 03 '26Option Exercise41.231,072,38144,214,269761,427Jul 07 05:29 PM
rahim ramiEVP, Pres GM NetworkingJul 02 '26Option Exercise41.2349,9842,060,84049,984Jul 07 05:29 PM
Karros Kirt PSVP, Treasurer, Corp DevJun 22 '26Sale48.5018,785911,0720Jun 23 04:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VGTVanguard Information Technology ETFAUM: 138.05B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B

News

latest 14 of 206
  • Will Cisco Systems (CSCO) Deliver the Strong Results the Market Needs to See? (Zacks) +6.19%
  • Royal Australasian College of Surgeons Targets AU$2.1 Million in Savings With HPE Private Cloud (Business Wire)
  • Hewlett Packard Enterprise Co. stock underperforms Monday when compared to competitors (MarketWatch) -7.08%
  • Nvidia and Nike Lead Biggest Wave Yet of Tokenized Stock Objections (decrypt)
  • HPE to Present Live Audio Webcast of Fiscal 2026 Fourth Quarter Earnings Conference Call (Business Wire)
  • Loading…
  • Nvidia, Costco and 10 More Issuers Opt Out of ICE and OKXs Tokenized Stock Venue (Unchained)
  • HPE Unifies Visibility of Premier Wired, Wireless, and SASE Solutions to Optimize User and Application Experiences From Edge to Cloud (Business Wire)
  • Tech Stocks Get an Anthropic Boost (The Wall Street Journal)
  • Nvidia Has a $10 Billion Data Center Quick-Fix. The Stocks Set to Benefit. (Barrons.com)
  • HPE updates AI Factory with Nvidia for regulated sectors (Verdict)
  • Nasdaq leads Wall Street gains as SpaceX, Super Micro boost AI sentiment (Reuters)
  • Supermicro stock jumps as server maker lifts revenue forecast (Yahoo Finance)
  • Super Micro Computer Surges On Blowout Preliminary Revenue; Dell, HPE Jump (Investor's Business Daily)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-23-1.271--14,38719
2026Q32026-09-021.1100.9321.06012,21311,96919
2026Q22026-06-010.7900.5350.43610,6789,77917
2026Q12026-03-090.6500.5870.3129,3019,34915
2025Q42025-12-040.6200.5790.1079,6799,90117
2025Q32025-09-030.4400.4170.2089,1368,84112
2025Q22025-06-030.3800.346-0.8167,6277,48813
2025Q12025-03-060.4900.4970.4247,8547,81414
2024Q42024-12-050.5800.5580.9758,4588,25216
2024Q32024-09-040.5000.4690.3847,7107,67013
2024Q22024-06-040.4200.3900.2377,2046,82414
2024Q12024-02-290.4800.4550.2946,7557,00714
2023Q42023-11-280.5200.5030.4887,3517,36415
2023Q32023-08-290.4900.4660.3537,0026,99018
2023Q22023-05-300.5200.4850.3176,9737,30416
2023Q12023-03-020.6300.5370.3817,8097,44617

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.5601.5301.22930,85230,728
2019FY1.7701.7450.76829,13529,324
2020FY1.3501.317-0.24926,98226,652
2021FY1.9601.9272.57727,78427,805
2022FY2.0202.0040.65728,49628,006
2023FY2.1502.1381.53929,13529,147
2024FY1.9901.9601.91030,12729,920
2025FY1.9401.896-0.04034,29634,517
2026FY-3.826--46,597
2027FY-4.724--54,802
2028FY-5.476--59,407
2029FY-6.102--65,601

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301615014,38713,98314,976
2026Q4S2026-10-261615014,34713,98314,656
2026Q4S2026-10-011615014,34613,98314,656
2026Q4S2026-09-301616014,34613,98314,656
2026Q4S2026-09-291616014,34513,98314,656
2026Q4S2026-09-211616014,34313,98314,656
2026Q4S2026-09-141515014,33913,98314,656
2026Q4S2026-09-131515014,33913,98314,656
2026Q4S2026-09-041615014,23812,72214,656
2026Q4S2026-09-031614014,09312,33514,599
2026Q4S2026-09-02153013,00812,33513,695
2026Q4S2026-08-28153013,00812,33513,695
2026Q4S2026-08-24143013,00912,33513,695
2026Q4S2026-08-21142012,99812,33513,695

Estimate history

EPS, annual0.211.2290.768-0.2492.5770.6571.5391.91-0.0451.9178
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3840.9750.424-0.8160.2080.1070.3120.4361.063
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual28939308762890226944278652810829107300683432941893
Period201720182019202020212022202320242025TTM
Sales, quarterly76738482781075889202972993111067212181
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15951423129412871295128112831297.2581318.2921328.115
Period201720182019202020212022202320242025MRQ
Shares, quarterly1298.3561297.2581313.3911310.5321318.8151318.2921328.9221323.2951328.115
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue41,893.0034,329.0030,068.0029,107.0028,108.0027,865.0026,944.0028,902.0030,876.00
Cost of Goods Sold Incl. D&A27,729.0024,430.0020,516.0019,184.0019,283.0018,762.0018,892.0019,909.0021,915.00
Gross Profit14,164.009,899.009,552.009,923.008,825.009,103.008,052.008,993.008,961.00
Selling, General and Administrative Excl. Other10,802.008,222.007,117.007,509.006,986.006,908.006,498.006,749.006,588.00
Research and Development3,702.002,518.002,246.002,349.002,045.001,979.001,874.001,842.001,667.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,362.001,677.002,435.002,414.001,839.002,195.001,554.002,244.002,373.00
Interest Expense-598.0046.00-1,045.00138.00256.00315.00290.00
Unusual Expense677.002,087.00300.00503.001,178.00-1,371.001,863.001,203.00612.00
Net Income Before Taxes2,633.00-285.002,953.002,230.00876.003,587.00-442.001,553.00268.00
Income Taxes-158.00-342.00374.00205.008.00160.00-120.00504.00-1,744.00
Consolidated Net Income2,791.0057.002,579.002,025.00868.003,427.00-322.001,049.002,012.00
Net Income From Continuing Operations2,791.0057.002,579.002,025.00868.003,427.00-322.001,049.002,012.00
Net Income2,675.00-59.002,554.002,025.00868.003,427.00-322.001,049.001,908.00
EPS (Recurring)2.211.062.071.811.281.860.761.381.50
EPS (Basic, Before Extraordinaries)2.00-0.041.951.560.672.62-0.250.781.25
EPS (Diluted)1.92-0.041.911.540.662.58-0.250.771.23
EBITDA6,852.004,414.004,999.005,030.004,319.004,792.004,179.004,779.004,949.00
Non-Operating Income (Expense)434.00723.00864.00319.001,260.00159.00123.00827.00-1,203.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense628.05507.97339.70265.44316.00312.00223.00220.00253.00
Price To Earnings Ratio24.9924.9913.899.9921.9618.84-21.1513.26
Price To Sales Ratio1.660.940.870.700.670.700.410.780.77
Gross Margin33.8128.8431.7734.0931.4032.6729.8831.1229.02
Operating Margin8.034.898.108.296.547.885.777.767.69
Net Margin6.39-0.178.496.963.0912.30-1.203.636.18
Shares Outstanding1,328.121,318.291,297.261,283.001,281.001,295.001,287.001,294.001,423.00
Market Capitalization63,625.1663,625.1625,311.0819,730.3918,361.2119,162.9311,114.3221,424.9021,700.75

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue12,181.0010,672.009,311.009,729.009,202.007,588.007,810.008,482.00
Cost of Goods Sold Incl. D&A7,615.007,094.006,272.006,748.006,590.005,495.005,597.005,921.00
Gross Profit4,566.003,578.003,039.002,981.002,612.002,093.002,213.002,561.00
Selling, General and Administrative Excl. Other3,105.002,732.002,442.002,523.002,118.001,838.001,743.001,738.00
Research and Development1,158.00919.00744.00881.00622.00540.00475.00527.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,461.00846.00597.00458.00494.00255.00470.00823.00
Interest Expense165.00187.00-134.002.00-182.0022.00
Unusual Expense61.0038.00177.00401.00181.001,533.0029.0089.00
Net Income Before Taxes1,762.00699.00433.00-261.00288.00-1,045.00733.001,417.00
Income Taxes222.0075.00-19.00-436.00-17.005.00106.0051.00
Consolidated Net Income1,540.00624.00452.00175.00305.00-1,050.00627.001,366.00
Net Income From Continuing Operations1,540.00624.00452.00175.00305.00-1,050.00627.001,366.00
Net Income1,511.00595.00423.00146.00276.00-1,079.00598.001,341.00
EPS (Recurring)1.090.450.400.310.30-0.000.441.02
EPS (Basic, Before Extraordinaries)1.130.450.320.110.21-0.820.451.02
EPS (Diluted)1.060.440.310.110.21-0.820.420.98
EBITDA2,325.001,723.001,469.001,335.001,181.00829.001,069.001,463.00
Non-Operating Income (Expense)527.0078.0013.00-184.00-23.00233.00474.00705.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense130.35172.22170.64154.84139.8391.64121.6670.31
Price To Earnings Ratio24.99--30.8421.388.0311.2113.89
Price To Sales Ratio1.661.060.810.970.830.680.960.89
Gross Margin37.4833.5332.6430.6428.3927.5828.3430.19
Operating Margin11.997.936.414.715.373.366.029.70
Net Margin12.405.584.541.503.00-14.227.6615.81
Shares Outstanding1,328.121,323.291,328.921,318.291,318.811,310.531,313.391,297.26
Market Capitalization63,625.1638,173.4728,719.0932,220.9727,149.8321,306.2727,871.8425,311.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,859.0015,105.004,581.004,763.004,332.004,621.004,076.005,084.009,579.00
Short Term Receivables9,116.007,420.007,024.007,623.007,911.007,867.007,688.008,407.008,455.00
Inventories6,352.007,810.004,607.005,161.004,511.002,674.002,387.002,447.002,315.00
Other Current Assets3,558.003,034.002,650.002,883.002,060.001,340.00992.001,334.001,095.00
Total Current Assets24,885.0033,369.0018,862.0020,430.0018,814.0016,502.0015,143.0017,272.0021,444.00
Net Property, Plant & Equipment7,537.007,072.006,969.006,638.006,497.006,555.006,054.006,138.006,269.00
Total Investments and Advances1,071.001,237.002,495.002,659.002,668.002,528.002,697.002,713.002,742.00
Long-Term Note Receivable5,716.005,583.005,028.004,512.005,038.005,110.005,151.004,756.005,810.00
Intangible Assets30,138.0018,596.0018,642.0018,136.0019,328.0019,120.0019,434.0018,326.0018,558.00
Deferred Tax Assets2,952.002,396.002,264.002,127.002,023.001,778.001,515.002,403.004,663.00
Other Assets3,607.003,009.002,893.002,621.003,331.002,422.001,809.003,885.001,920.00
Total Assets75,906.0071,262.0057,153.0057,123.0057,699.0054,015.0051,803.0055,493.0061,406.00
Short Term Debt Incl. Current Port. of LT Debt4,925.005,003.005,062.004,780.003,744.003,943.004,425.002,005.003,850.00
Accounts Payable7,731.0011,064.007,136.008,717.007,004.005,383.005,595.006,092.006,072.00
Income Tax Payable319.00284.00155.00176.00169.00148.00186.00378.00429.00
Other Current Liabilities11,668.009,622.009,529.009,501.009,770.009,264.008,953.008,723.008,573.00
Total Current Liabilities24,643.0025,973.0021,882.0023,174.0020,687.0018,738.0019,159.0017,198.0018,924.00
Long Term Debt19,152.0014,813.008,453.008,704.0010,834.0013,084.009,395.0010,136.0010,182.00
Provision for Risks Charges1,000.00965.00951.001,068.001,676.001,922.002,323.002,950.005,272.00
Deferred Tax Liabilities473.00373.00326.00320.00494.00-311.00228.00104.00
Other Liabilities5,884.004,258.004,303.003,948.003,991.004,175.003,466.003,707.003,419.00
Total Liabilities51,152.0046,382.0035,915.0037,214.0037,682.0037,919.0034,654.0034,219.0037,901.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity24,688.0024,816.0021,182.0019,864.0019,971.0016,049.0017,098.0021,239.0023,466.00
Total Shareholders Equity24,688.0024,816.0021,182.0019,864.0019,971.0016,049.0017,098.0021,239.0023,466.00
Accumulated Minority Interest66.0064.0056.0045.0046.0047.0051.0035.0039.00
Total Equity24,754.0024,880.0021,238.0019,909.0020,017.0016,096.0017,149.0021,274.0023,505.00
Total Liabilities & Stockholders Equity75,906.0071,262.0057,153.0057,123.0057,699.0054,015.0051,803.0055,493.0061,406.00
Book Value Per Share18.7319.1316.5115.5115.4212.4713.2114.9314.71
Tangible Book Value Per Share-4.134.791.981.350.50-2.39-1.812.053.08
Full-Time Employees67,00061,00062,00060,20060,40059,40061,60060,00066,000
Price to Book Ratio2.401.150.930.921.120.691.241.020.95
Return on Assets0.084.023.541.516.14-0.611.963.440.62
Return on Equity0.2311.219.874.3619.03-1.945.479.001.59
Return on Invested Capital0.136.516.833.0411.12-1.113.966.081.02
Quick Ratio0.750.980.650.660.690.740.670.861.01
Current Ratio1.011.280.860.880.910.880.791.001.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,791.0057.002,579.002,025.00868.003,427.00-322.001,049.001,908.00
Depreciation3,490.002,737.002,564.002,616.002,480.002,597.002,625.002,535.002,576.00
Other Funds (Non Cash)2,147.003,397.00-50.00886.002,064.001,384.002,477.001,069.001,090.00
Funds from Operations7,624.005,626.005,029.005,460.005,163.007,241.004,486.005,732.007,803.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-930.00-2,707.00-688.00-1,032.00-570.00-1,370.00-2,246.00-1,735.00-4,839.00
Income Taxes Payable--200.00190.00-34.00150.00-73.00-122.00-1,093.00-4,516.00
Cash from Operating Activities6,694.002,919.004,341.004,428.004,593.005,871.002,240.003,997.002,964.00
Capital Expenditures-2,538.00-2,292.00-2,367.00-2,828.00-3,122.00-2,502.00-2,383.00-2,856.00-2,956.00
Net Assets From Acquisitions0.00-12,278.00-147.00-761.000.00-505.00-866.00-1,526.00-207.00
Sale of Fixed Assets and Businesses414.00590.00370.00602.00602.00354.00703.00597.001,107.00
Purchase or Sale of Investments890.00973.002,133.00-6.00207.00-45.00-53.00-13.0065.00
Purchase of Investments-7.00-9.00-16.00-15.00-55.00-60.00-101.00-39.00-33.00
Sale Or Maturity of Investments897.00982.002,149.009.00262.0015.0048.0026.0098.00
Other Uses-746.00-764.00-1,020.00-1,443.00-148.00-903.00-644.00-403.00-1,625.00
Other Sources2,209.00581.00978.001,152.00374.00805.00665.00744.001,736.00
Cash from Investing Activities229.00-13,190.00-53.00-3,284.00-2,087.00-2,796.00-2,578.00-3,457.00-1,880.00
Cash Dividends Paid-855.00-796.00-676.00-619.00-621.00-625.00-618.00-608.00-570.00
Change in Capital Stock-547.00-202.001,312.00-421.00-512.00-213.00-355.00-2,201.00-3,452.00
Repurchase of Common Pref Stock-547.00-202.00-150.00-421.00-512.00-213.00-355.00-2,249.00-3,568.00
Sale of Common Pref Stock0.000.001,462.000.000.000.000.0048.00116.00
Proceedsfrom Stock Options0.000.001,462.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3,463.002,343.005,739.00-209.00-596.00-2,479.001,899.001,261.00-1,676.00
Change in Long Term Debt-3,459.002,351.005,770.00-162.00-696.00-2,443.001,908.001,314.00-1,681.00
Issuance of Long Term Debt6,401.009,188.0011,245.004,725.003,296.003,022.007,007.003,517.002,457.00
Reduction of Long Term Debt-9,860.00-6,837.00-5,475.00-4,887.00-3,992.00-5,465.00-5,099.00-2,203.00-4,138.00
Net Financing Active Other Cash Flow-408.00-299.00-92.00-113.00-67.00-47.00-43.000.00106.00
Other Financing Activities Uses-408.00-299.00-92.00-113.00-67.00-47.00-43.000.00-50.00
Cash from Financing Activities-5,273.001,046.006,283.00-1,362.00-1,796.00-3,364.00883.00-1,548.00-5,592.00
Exchange Rate Effect-69.00-21.00-47.0036.00-279.00----
Net Change in Cash1,581.00-9,246.0010,524.00-182.00431.00-289.00545.00-1,008.00-4,508.00
Free Cash Flow4,156.00627.001,974.001,600.001,471.003,369.00-143.001,141.008.00
Preferred Dividends (Cash Flow)--112.00-0.000.000.000.000.000.00
Price to Free Cash Flow21.03-20.0820.6322.197.10-42.06-
Deferred Taxes & Investment Tax Credit--565.00-64.00-67.00-249.00-167.00-294.001,079.002,229.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments6,278.005,354.004,925.005,859.004,697.0011,788.00
Short Term Receivables10,026.009,980.008,766.009,116.009,433.007,806.00
Inventories11,823.009,034.006,913.006,352.007,163.008,096.00
Other Current Assets5,637.004,895.004,507.003,558.004,587.003,795.00
Total Current Assets33,764.0029,263.0025,111.0024,885.0025,880.0031,485.00
Net Property, Plant & Equipment5,645.005,597.005,911.007,537.006,118.005,407.00
Total Investments and Advances61.001,046.001,032.001,071.001,299.001,206.00
Intangible Assets29,454.0029,648.0029,929.0030,138.0030,404.0017,237.00
Deferred Tax Assets3,165.003,099.002,975.002,952.002,477.002,498.00
Other Assets5,647.005,338.005,197.003,607.005,517.004,535.00
Total Assets83,596.0079,512.0075,768.0075,906.0077,340.0067,854.00
Short Term Debt Incl. Current Port. of LT Debt2,901.003,009.003,906.004,925.006,799.005,152.00
Accounts Payable13,734.0011,311.008,379.007,731.008,662.009,316.00
Income Tax Payable-387.00375.00319.00256.00277.00
Other Current Liabilities13,801.0012,268.0011,697.0011,668.0011,630.009,793.00
Total Current Liabilities30,436.0026,975.0024,357.0024,643.0027,347.0024,538.00
Long Term Debt17,343.0018,237.0017,705.0019,152.0016,854.0012,378.00
Provision for Risks Charges0.000.0060.001,000.0075.0088.00
Deferred Tax Liabilities456.00446.00404.00473.00428.00390.00
Other Liabilities8,785.008,501.008,408.005,884.008,169.006,533.00
Total Liabilities57,020.0054,159.0050,934.0051,152.0052,873.0043,927.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity26,514.0025,292.0024,774.0024,688.0024,402.0023,867.00
Total Shareholders Equity26,514.0025,292.0024,774.0024,688.0024,402.0023,867.00
Accumulated Minority Interest62.0061.0060.0066.0065.0060.00
Total Equity26,576.0025,353.0024,834.0024,754.0024,467.0023,927.00
Total Liabilities & Stockholders Equity83,596.0079,512.0075,768.0075,906.0077,340.0067,854.00
Book Value Per Share19.9619.1118.6418.7318.5018.21
Tangible Book Value Per Share-2.21-3.29-3.88-4.13-4.555.06
Full-Time Employees---67,000--
Price to Book Ratio2.401.541.151.321.140.84
Return on Assets3.472.11-0.160.081.812.28
Return on Equity10.966.33-0.470.235.376.39
Return on Invested Capital3.511.431.060.400.74-2.90
Quick Ratio0.720.750.750.750.680.95
Current Ratio1.111.081.031.010.951.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,540.00624.00452.00175.00305.00-1,050.00
Depreciation864.00877.00872.00877.00687.00574.00
Other Funds (Non Cash)9.00569.00388.001,181.00410.001,709.00
Funds from Operations2,366.001,955.001,561.001,742.001,371.001,192.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-725.00-545.00-383.00723.00-66.00-1,653.00
Income Taxes Payable-51.0086.00-95.00-69.00-85.00
Cash from Operating Activities1,641.001,410.001,178.002,465.001,305.00-461.00
Capital Expenditures-745.00-583.00-569.00-641.00-576.00-547.00
Net Assets From Acquisitions0.000.000.000.00--
Sale of Fixed Assets and Businesses92.00130.0066.00126.0090.0080.00
Purchase or Sale of Investments4.003.00-2.00885.0048.0039.00
Purchase of Investments-1.000.00-4.00-2.00-6.00-1.00
Sale Or Maturity of Investments5.003.002.00887.0054.0040.00
Other Uses-246.00-187.00-304.00-9.00-117.00-638.00
Other Sources1,693.00437.0016.0063.00231.0077.00
Cash from Investing Activities798.00-200.00-793.00424.00-12,602.00-989.00
Cash Dividends Paid-218.00-218.00-219.00-200.00-200.00-200.00
Preferred Dividends (Cash Flow)-29.00-29.00-29.00-29.00-29.00-29.00
Change in Capital Stock-135.00-154.00-158.00-100.000.00-50.00
Repurchase of Common Pref Stock-135.00-154.00-158.00-100.000.00-50.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-977.00-357.00-794.00-1,335.004,493.00-443.00
Change in Long Term Debt-999.00-350.00-791.00-1,319.004,474.00-423.00
Issuance of Long Term Debt316.002,104.00126.003,855.005,076.00152.00
Reduction of Long Term Debt-1,315.00-2,454.00-917.00-5,174.00-602.00-575.00
Net Financing Active Other Cash Flow-155.00-10.00-181.00-62.00-58.00-2.00
Other Financing Activities Uses-155.00-10.00-181.00-62.00-58.00-2.00
Cash from Financing Activities-1,485.00-739.00-1,352.00-1,697.004,235.00-695.00
Exchange Rate Effect-30.00-42.0033.00-30.00-29.0081.00
Net Change in Cash924.00429.00-934.001,162.00-7,091.00-2,064.00
Free Cash Flow896.00827.00609.001,824.00729.00-1,008.00
Price to Free Cash Flow21.0313.0721.86---

Revenue breakdown

Americas Excluding United States2024: 2.35B 2025: 2.45B
Asia Pacific and Japan2024: 6.70B 2025: 6.94B
EMEA2024: 10.19B 2025: 11.51B
United States2024: 10.89B 2025: 13.40B
Corporate2024: 1.01B 2025: 769.00M
Financial Services2024: 3.51B 2025: 3.51B
Hybrid Cloud2024: 5.27B 2025: 5.54B
Networking2024: 4.50B 2025: 6.84B
Server2024: 15.83B 2025: 17.64B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.51%46.4M1322.4M20.57M
2026-10-153.94%52.2M1322.4M20.67M
2026-09-303.80%50.2M1322.1M20.28M
2026-09-154.23%56.0M1322.1M21.38M
2026-08-314.18%55.3M1321.8M24.42M
2026-08-144.52%59.6M1318.6M26.12M
2026-07-314.94%65.2M1318.6M25.96M
2026-07-154.94%65.1M1318.6M25.94M
2026-06-305.14%67.8M1319.1M24.90M
2026-06-155.79%76.1M1314.6M24.10M
2026-05-294.71%62.1M1319.1M18.67M
2026-05-155.14%67.7M1319.4M17.38M
2026-04-305.39%71.1M1320.0M17.83M
2026-04-155.57%73.5M1319.7M18.05M
2026-03-316.04%79.7M1319.6M18.79M
2026-03-135.72%75.5M1319.6M18.36M
2026-02-275.97%78.9M1321.6M20.10M
2026-02-136.79%89.7M1321.6M22.20M
2026-01-307.14%94.8M1327.1M24.09M
2026-01-156.35%84.2M1327.1M29.69M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0014.7017.0012.094.4348.000.000.993-0.0420.001
call36.5013.6515.2014.353.58796.005.000.992-0.0410.001
call37.0013.1514.7513.903.55891.005.000.992-0.0410.001
call37.5012.4014.5513.373.88511.001.000.991-0.0410.001
call38.0011.7014.0512.943.76317.001.000.991-0.0410.001
call38.5011.2013.508.893.5771.000.000.991-0.0410.001
call39.0010.7012.8511.793.2556.001.000.990-0.0400.001
call39.5010.2012.507.893.3412.000.000.990-0.0400.001
call40.009.9011.7510.872.89328.001.000.990-0.0400.001
call40.509.2511.506.683.10927.000.000.985-0.0540.001
call41.008.9011.0510.103.0549.009.000.985-0.0530.001
call41.508.2510.506.172.8801.000.000.984-0.0530.002
call42.008.5010.109.182.87922.0010.000.983-0.0520.002
call42.507.259.758.502.9380.001.000.978-0.0640.002
call43.007.558.908.312.4293.002.000.969-0.0860.003
call43.507.108.107.101.96322.001.000.964-0.0950.003
call44.006.557.706.681.98617.001.000.951-0.1210.004
call44.506.057.206.501.88246.003.000.948-0.1190.004
call45.005.856.756.501.60423513.000.938-0.1330.005
call45.504.356.155.501.62166.001.000.924-0.1520.005
call46.005.155.655.191.51915066.000.898-0.1940.007
call46.503.955.354.201.61326.001.000.883-0.2050.007
call47.004.354.704.581.36312810.000.872-0.2040.008
call47.503.454.353.801.3911392.000.819-0.2820.010
call48.003.354.003.651.40233939.000.785-0.3120.011
call48.502.943.452.891.24310618.000.747-0.3410.012
call49.002.752.932.801.19871442.000.720-0.3320.013
call49.502.312.572.311.1646656.000.672-0.3640.014
call50.001.962.232.101.1123,9261110.631-0.3590.014
call51.001.441.631.561.04782292.000.528-0.3910.015
call52.000.991.131.071.02668242.000.449-0.4760.015
call53.000.620.750.671.0053472030.364-0.4300.014
call54.000.390.480.460.97354355.000.265-0.3370.013
call55.000.210.470.250.9847831240.166-0.2270.010
call56.000.120.210.160.9911021180.126-0.1990.008
call57.000.040.140.021.0151110.000.082-0.1440.006
call58.000.000.120.021.09787.000.000.067-0.1340.005
call59.000.000.100.031.1651910.000.055-0.1210.004
call60.000.000.250.011.27118474.000.051-0.1250.004
call61.000.000.150.151.3736790.000.048-0.1280.004
call62.000.000.060.011.3461020.000.031-0.0880.003
call63.000.000.020.011.22584.001.000.013-0.0370.001
call64.000.000.330.031.30231.000.000.012-0.0380.001
call65.000.000.550.011.3792080.000.011-0.0390.001
call66.000.000.080.241.45438.000.000.011-0.0390.001
call67.000.000.500.011.52774.000.000.010-0.0400.001
call68.000.000.050.011.60437.000.000.010-0.0390.001
call69.000.001.150.031.66969.000.000.010-0.0400.001
call70.000.000.020.011.72658.000.000.009-0.0400.001
call71.000.001.150.061.8052760.000.009-0.0410.001
call72.000.001.000.151.8711230.000.009-0.0420.001
call73.000.000.500.431.93629.000.000.008-0.0420.001
call74.000.001.150.081.99952.000.000.008-0.0420.001
call75.000.000.020.03-76.000.00---
call76.000.001.360.332.12359.000.000.008-0.0430.001
call77.000.002.130.222.18443.000.000.008-0.0430.001
call78.000.002.130.132.2434.000.000.007-0.0430.001
call79.000.002.130.122.30126.000.000.007-0.0440.001
call80.000.000.310.012.3675020.000.007-0.0430.001
call81.000.002.130.252.41516.000.000.007-0.0440.001
call82.000.002.130.322.47130.000.000.007-0.0440.001
call83.000.002.130.062.52516.000.000.007-0.0450.001
call84.000.002.130.002.5790.000.000.007-0.0450.001
call85.000.001.350.012.63252.000.000.006-0.0450.001
call90.000.000.150.012.8571490.000.006-0.0450.001
put35.000.000.600.012.1371130.00-0.007-0.0400.001
put36.500.000.490.011.92419.000.00-0.008-0.0390.001
put37.000.002.130.021.8548.000.00-0.008-0.0390.001
put37.500.002.130.031.7857.000.00-0.008-0.0380.001
put38.000.000.030.041.71733.000.00-0.009-0.0380.001
put38.500.000.030.041.64917.000.00-0.009-0.0380.001
put39.000.000.040.071.58217.001.00-0.009-0.0380.001
put39.500.000.050.08-8.000.00---
put40.000.000.020.011.428441298-0.010-0.0370.001
put40.500.000.530.051.46612.000.00-0.015-0.0510.001
put41.000.000.030.021.39834.005.00-0.015-0.0500.001
put41.500.010.030.021.33153.0015.00-0.016-0.0500.002
put42.000.010.030.011.26589.0012.00-0.017-0.0490.002
put42.500.000.040.031.25437.0035.00-0.022-0.0610.002
put43.000.020.050.031.27046.007.00-0.031-0.0820.003
put43.500.010.060.051.23352.004.00-0.036-0.0910.003
put44.000.020.100.041.2465795.00-0.049-0.1180.004
put44.500.010.100.081.17087.00101-0.051-0.1150.004
put45.000.050.120.111.1399635.00-0.062-0.1290.005
put45.500.040.150.121.11988.008.00-0.076-0.1490.005
put46.000.100.220.241.1501,9251.00-0.102-0.1910.007
put46.500.130.250.191.0775761.00-0.117-0.2020.007
put47.000.180.260.200.9892,30618.00-0.128-0.2000.008
put47.500.230.400.301.08914013.00-0.181-0.2790.010
put48.000.290.450.351.06531434.00-0.215-0.3080.011
put48.500.370.642.021.0961190.00-0.253-0.3380.012
put49.000.500.640.600.98113416.00-0.280-0.3280.013
put49.500.630.810.771.01912174.00-0.328-0.3600.014
put50.000.800.920.850.944247105-0.369-0.3550.014
put51.001.181.381.451.0402272.00-0.472-0.3870.015
put52.001.611.891.841.6401661.00-0.551-0.4720.015
put53.002.272.596.531.6813660.00-0.636-0.4260.014
put54.003.053.306.481.5292280.00-0.734-0.3330.013
put55.003.754.204.100.8733539.00-0.834-0.2230.010
put56.004.506.958.402.4753130.00-0.874-0.1940.008
put57.005.506.856.401.9011,448975-0.918-0.1390.006
put58.006.407.8510.352.0653990.00-0.933-0.1290.005
put59.007.408.558.501.94123341.00-0.945-0.1160.004
put60.008.5010.8013.283.15620.000.00-0.949-0.1200.004
put61.009.4010.8010.352.4698.002.00-0.952-0.1230.004
put62.0010.5012.8014.823.4715.000.00-0.969-0.0830.003
put63.0011.5013.8017.753.6201.000.00-0.987-0.0320.001
put64.0012.4014.6015.983.5990.000.00-0.988-0.0330.001
put65.0013.5015.8016.903.9030.000.00-0.989-0.0330.001
put66.0014.4016.8018.174.0391.000.00-0.989-0.0330.001
put67.0015.5017.8019.734.1702.000.00-0.990-0.0340.001
put68.0016.5018.6519.464.1681.000.00-0.990-0.0340.001
put69.0017.3019.8025.034.4220.000.00-0.990-0.0340.001
put70.0018.4520.8024.114.5430.000.00-0.991-0.0350.001
put71.0019.4021.800.004.6610.000.00-0.991-0.0350.001
put72.0020.4522.6028.054.5950.000.00-0.991-0.0350.001
put73.0021.3523.8025.754.8882.000.00-0.991-0.0350.001
put74.0022.4024.8025.634.9981.000.00-0.992-0.0350.001
put75.0023.4525.808.495.1060.000.00-0.992-0.0360.001
put76.0024.4026.800.005.2110.000.00-0.992-0.0360.001
put77.0025.3027.8028.755.3131.000.00-0.992-0.0360.001
put78.0026.3028.8024.695.4140.000.00-0.992-0.0360.001
put79.0027.3029.8030.685.5130.000.00-0.993-0.0360.001
put80.0028.5030.8025.105.6090.000.00-0.993-0.0360.001
put81.0029.3031.8034.155.7041.000.00-0.993-0.0370.001
put82.0030.4032.8035.085.7971.000.00-0.993-0.0370.001
put83.0031.3533.800.005.8880.000.00-0.993-0.0370.001
put84.0032.3534.8023.035.9780.000.00-0.993-0.0370.001
put85.0033.3035.8031.076.0660.000.00-0.993-0.0370.001
put90.0038.3540.800.006.4830.000.00-0.994-0.0380.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-283Initial statement of beneficial ownership of securities2026-07-24SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-20SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100019.08M2
2026-090018.19M3
2026-080000
2026-07001.11M1
2026-06002.01M2
2026-05003.00M2
2026-04005.10M3
2026-030010.34M3
2026-020000
2026-010000
2025-120014.25M11
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.26%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VANGUARD PORTFOLIO MANAGEMENT LLC5.49%
STATE STREET CORP5.18%
Capital World Investors4.50%
JPMORGAN CHASE & CO3.03%
BANK OF AMERICA CORP /DE/3.00%
GEODE CAPITAL MANAGEMENT, LLC2.83%
Elliott Investment Management L.P.2.44%
Union Bancaire Privee, UBP SA2.26%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5.26%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.86%
JPMorgan Ultra-Short Income ETF4.67%
VANGUARD ULTRA-SHORT-TERM BOND FUND4.38%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD CORE BOND FUND2.74%
VANGUARD 500 INDEX FUND2.60%
VANGUARD MID-CAP INDEX FUND2.17%
Navigator Tactical Fixed Income Fund1.74%

OakChart. HPE. Cached 15 minutes.