$25.31B Market Cap.
HPE Market Cap. (MRY)
HPE Shares Outstanding (MRY)
HPE Assets (MRY)
Total Assets
$71.26B
Total Liabilities
$46.38B
Total Investments
$17.41B
HPE Income (MRY)
Revenue
$30.13B
Net Income
$2.58B
Operating Expense
$7.69B
HPE Cash Flow (MRY)
CF Operations
$4.34B
CF Investing
-$53.00M
CF Financing
$6.28B
HPE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.52 | 2.70% | 8.33% | 26.67% | 3.75 |
2023 | $0.48 | 3.10% | 0.00% | 30.77% | 3.25 |
2022 | $0.48 | 3.40% | 0.00% | 71.64% | 1.40 |
2021 | $0.48 | 3.30% | 0.00% | 18.32% | 5.46 |
2020 | $0.48 | 5.60% | - | -192.00% | -0.52 |
HPE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $71,262,000,000 (24.69%) | $57,153,000,000 (0.05%) | $57,123,000,000 (-1.00%) | $57,699,000,000 (6.82%) |
Assets Current | $33,457,000,000 (76.57%) | $18,948,000,000 (-7.60%) | $20,506,000,000 (8.62%) | $18,878,000,000 (14.03%) |
Assets Non-Current | $37,805,000,000 (-1.05%) | $38,205,000,000 (4.34%) | $36,617,000,000 (-5.68%) | $38,821,000,000 (3.64%) |
Goodwill & Intangible Assets | $18,596,000,000 (-0.25%) | $18,642,000,000 (2.79%) | $18,136,000,000 (-6.17%) | $19,328,000,000 (1.09%) |
Shareholders Equity | $24,816,000,000 (17.16%) | $21,182,000,000 (6.64%) | $19,864,000,000 (-0.54%) | $19,971,000,000 (24.44%) |
Property Plant & Equipment Net | $5,664,000,000 (-5.43%) | $5,989,000,000 (3.54%) | $5,784,000,000 (3.05%) | $5,613,000,000 (-0.21%) |
Cash & Equivalents | $14,846,000,000 (247.68%) | $4,270,000,000 (2.57%) | $4,163,000,000 (4.18%) | $3,996,000,000 (-5.60%) |
Accumulated Other Comprehensive Income | -$2,977,000,000 (3.47%) | -$3,084,000,000 (0.45%) | -$3,098,000,000 (-6.28%) | -$2,915,000,000 (26.00%) |
Deferred Revenue | $3,904,000,000 (6.72%) | $3,658,000,000 (6.00%) | $3,451,000,000 (1.26%) | $3,408,000,000 (-0.64%) |
Total Investments | $17,415,000,000 (1.74%) | $17,117,000,000 (5.54%) | $16,219,000,000 (-8.94%) | $17,812,000,000 (7.90%) |
Investments Current | $3,870,000,000 (9.23%) | $3,543,000,000 (0.60%) | $3,522,000,000 (-10.43%) | $3,932,000,000 (3.64%) |
Investments Non-Current | $13,545,000,000 (-0.21%) | $13,574,000,000 (6.91%) | $12,697,000,000 (-8.52%) | $13,880,000,000 (9.17%) |
Inventory | $7,810,000,000 (69.52%) | $4,607,000,000 (-10.73%) | $5,161,000,000 (14.41%) | $4,511,000,000 (68.70%) |
Trade & Non-Trade Receivables | $3,550,000,000 (1.98%) | $3,481,000,000 (-15.12%) | $4,101,000,000 (3.07%) | $3,979,000,000 (17.51%) |
Trade & Non-Trade Payables | $11,064,000,000 (55.04%) | $7,136,000,000 (-18.14%) | $8,717,000,000 (24.46%) | $7,004,000,000 (30.11%) |
Accumulated Retained Earnings (Deficit) | -$2,068,000,000 (47.59%) | -$3,946,000,000 (26.24%) | -$5,350,000,000 (4.41%) | -$5,597,000,000 (33.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $284,000,000 (83.23%) | $155,000,000 (-11.93%) | $176,000,000 (4.14%) | $169,000,000 (14.19%) |
Total Debt | $18,246,000,000 (47.68%) | $12,355,000,000 (-0.88%) | $12,465,000,000 (-7.31%) | $13,448,000,000 (-15.64%) |
Debt Current | $4,742,000,000 (-2.59%) | $4,868,000,000 (5.55%) | $4,612,000,000 (29.84%) | $3,552,000,000 (-5.41%) |
Debt Non-Current | $13,504,000,000 (80.37%) | $7,487,000,000 (-4.66%) | $7,853,000,000 (-20.64%) | $9,896,000,000 (-18.79%) |
Total Liabilities | $46,382,000,000 (29.14%) | $35,915,000,000 (-3.49%) | $37,214,000,000 (-1.24%) | $37,682,000,000 (-0.63%) |
Liabilities Current | $25,973,000,000 (18.70%) | $21,882,000,000 (-5.58%) | $23,174,000,000 (12.02%) | $20,687,000,000 (10.40%) |
Liabilities Non-Current | $20,409,000,000 (45.44%) | $14,033,000,000 (-0.05%) | $14,040,000,000 (-17.39%) | $16,995,000,000 (-11.40%) |
HPE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $30,127,000,000 (3.40%) | $29,135,000,000 (2.24%) | $28,496,000,000 (2.56%) | $27,784,000,000 (2.97%) |
Cost of Revenue | $19,754,000,000 (6.70%) | $18,513,000,000 (-0.89%) | $18,680,000,000 (2.66%) | $18,196,000,000 (-0.25%) |
Selling General & Administrative Expense | $4,871,000,000 (-5.60%) | $5,160,000,000 (4.43%) | $4,941,000,000 (0.24%) | $4,929,000,000 (6.60%) |
Research & Development Expense | $2,246,000,000 (-4.38%) | $2,349,000,000 (14.87%) | $2,045,000,000 (3.34%) | $1,979,000,000 (5.60%) |
Operating Expenses | $7,688,000,000 (-5.67%) | $8,150,000,000 (-6.58%) | $8,724,000,000 (48.04%) | $5,893,000,000 (-33.02%) |
Interest Expense | $117,000,000 (-25.00%) | $156,000,000 (-17.02%) | $188,000,000 (-10.90%) | $211,000,000 (-1.86%) |
Income Tax Expense | $374,000,000 (82.44%) | $205,000,000 (2462.50%) | $8,000,000 (-95.00%) | $160,000,000 (233.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,579,000,000 (27.36%) | $2,025,000,000 (133.29%) | $868,000,000 (-74.67%) | $3,427,000,000 (1164.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,579,000,000 (27.36%) | $2,025,000,000 (133.29%) | $868,000,000 (-74.67%) | $3,427,000,000 (1164.29%) |
Preferred Dividends Income Statement Impact | $25,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,554,000,000 (26.12%) | $2,025,000,000 (133.29%) | $868,000,000 (-74.67%) | $3,427,000,000 (1164.29%) |
Weighted Average Shares | $1,309,000,000 (0.77%) | $1,299,000,000 (-0.31%) | $1,303,000,000 (-0.46%) | $1,309,000,000 (1.16%) |
Weighted Average Shares Diluted | $1,337,000,000 (1.60%) | $1,316,000,000 (-0.45%) | $1,322,000,000 (-0.60%) | $1,330,000,000 (2.78%) |
Earning Before Interest & Taxes (EBIT) | $3,070,000,000 (28.67%) | $2,386,000,000 (124.25%) | $1,064,000,000 (-71.99%) | $3,798,000,000 (1773.13%) |
Gross Profit | $10,373,000,000 (-2.34%) | $10,622,000,000 (8.21%) | $9,816,000,000 (2.38%) | $9,588,000,000 (9.70%) |
Operating Income | $2,685,000,000 (8.62%) | $2,472,000,000 (126.37%) | $1,092,000,000 (-70.45%) | $3,695,000,000 (6470.69%) |
HPE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$53,000,000 (98.39%) | -$3,284,000,000 (-57.36%) | -$2,087,000,000 (25.36%) | -$2,796,000,000 (-8.46%) |
Net Cash Flow from Financing | $6,283,000,000 (561.31%) | -$1,362,000,000 (24.16%) | -$1,796,000,000 (46.61%) | -$3,364,000,000 (-480.97%) |
Net Cash Flow from Operations | $4,341,000,000 (-1.96%) | $4,428,000,000 (-3.59%) | $4,593,000,000 (-21.77%) | $5,871,000,000 (162.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,524,000,000 (5882.42%) | -$182,000,000 (-142.23%) | $431,000,000 (249.13%) | -$289,000,000 (-153.03%) |
Net Cash Flow - Business Acquisitions and Disposals | -$147,000,000 (80.68%) | -$761,000,000 (0%) | $0 (0%) | -$505,000,000 (41.69%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,133,000,000 (35650.00%) | -$6,000,000 (-102.90%) | $207,000,000 (560.00%) | -$45,000,000 (15.09%) |
Capital Expenditure | -$1,997,000,000 (10.29%) | -$2,226,000,000 (11.67%) | -$2,520,000,000 (-17.32%) | -$2,148,000,000 (-27.86%) |
Issuance (Repayment) of Debt Securities | $5,739,000,000 (2756.94%) | -$216,000,000 (63.76%) | -$596,000,000 (75.96%) | -$2,479,000,000 (-230.54%) |
Issuance (Purchase) of Equity Shares | -$234,000,000 (55.60%) | -$527,000,000 (6.73%) | -$565,000,000 (-133.47%) | -$242,000,000 (38.11%) |
Payment of Dividends & Other Cash Distributions | -$676,000,000 (-9.21%) | -$619,000,000 (0.32%) | -$621,000,000 (0.64%) | -$625,000,000 (-1.13%) |
Effect of Exchange Rate Changes on Cash | -$47,000,000 (-230.56%) | $36,000,000 (112.90%) | -$279,000,000 (0%) | $0 (0%) |
Share Based Compensation | $430,000,000 (0.47%) | $428,000,000 (9.46%) | $391,000,000 (2.36%) | $382,000,000 (39.42%) |
Depreciation Amortization & Accretion | $2,564,000,000 (-1.99%) | $2,616,000,000 (5.48%) | $2,480,000,000 (-4.51%) | $2,597,000,000 (-1.07%) |
HPE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.40% (-5.75%) | 36.50% (6.10%) | 34.40% (-0.29%) | 34.50% (6.48%) |
Profit Margin | 8.50% (21.43%) | 7.00% (133.33%) | 3.00% (-75.61%) | 12.30% (1125.00%) |
EBITDA Margin | 18.70% (8.72%) | 17.20% (38.71%) | 12.40% (-46.09%) | 23.00% (158.43%) |
Return on Average Equity (ROAE) | 11.40% (15.15%) | 9.90% (130.23%) | 4.30% (-78.06%) | 19.60% (1080.00%) |
Return on Average Assets (ROAA) | 4.10% (13.89%) | 3.60% (140.00%) | 1.50% (-75.81%) | 6.20% (1133.33%) |
Return on Sales (ROS) | 10.20% (24.39%) | 8.20% (121.62%) | 3.70% (-72.99%) | 13.70% (1812.50%) |
Return on Invested Capital (ROIC) | 11.20% (24.44%) | 9.00% (125.00%) | 4.00% (-70.37%) | 13.50% (1787.50%) |
Dividend Yield | 2.70% (-12.90%) | 3.10% (-8.82%) | 3.40% (3.03%) | 3.30% (-41.07%) |
Price to Earnings Ratio (P/E) | 9.99 (1.38%) | 9.86 (-53.71%) | 21.3 (280.88%) | 5.59 (116.18%) |
Price to Sales Ratio (P/S) | 0.85 (23.47%) | 0.69 (5.05%) | 0.65 (-5.36%) | 0.69 (66.67%) |
Price to Book Ratio (P/B) | 1.02 (9.56%) | 0.93 (0.76%) | 0.92 (-3.75%) | 0.96 (38.53%) |
Debt to Equity Ratio (D/E) | 1.87 (10.20%) | 1.7 (-9.45%) | 1.87 (-0.74%) | 1.89 (-20.14%) |
Earnings Per Share (EPS) | 1.95 (25.00%) | 1.56 (132.84%) | 0.67 (-74.43%) | 2.62 (1148.00%) |
Sales Per Share (SPS) | 23.02 (2.61%) | 22.43 (2.56%) | 21.87 (3.04%) | 21.23 (1.79%) |
Free Cash Flow Per Share (FCFPS) | 1.79 (5.66%) | 1.7 (6.54%) | 1.59 (-44.06%) | 2.84 (556.81%) |
Book Value Per Share (BVPS) | 18.96 (16.26%) | 16.31 (6.96%) | 15.24 (-0.08%) | 15.26 (23.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.23 (35.71%) | 29.65 (-0.92%) | 29.92 (2.07%) | 29.31 (8.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-15.38%) | 13 (-51.85%) | 27 (237.50%) | 8 (108.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.94 (-1.48%) | 6.03 (-24.96%) | 8.04 (70.76%) | 4.71 (-48.95%) |
Asset Turnover | 0.48 (-7.32%) | 0.52 (4.22%) | 0.5 (-0.60%) | 0.5 (1.62%) |
Current Ratio | 1.29 (48.73%) | 0.87 (-2.15%) | 0.89 (-3.07%) | 0.91 (3.28%) |
Dividends | $0.52 (8.33%) | $0.48 (0.00%) | $0.48 (0.00%) | $0.48 (0.00%) |
Free Cash Flow (FCF) | $2,344,000,000 (6.45%) | $2,202,000,000 (6.22%) | $2,073,000,000 (-44.32%) | $3,723,000,000 (564.82%) |
Enterprise Value (EV) | $33,472,051,774 (10.97%) | $30,163,459,378 (5.91%) | $28,479,221,786 (-5.37%) | $30,094,932,705 (36.14%) |
Earnings Before Tax (EBT) | $2,953,000,000 (32.42%) | $2,230,000,000 (154.57%) | $876,000,000 (-75.58%) | $3,587,000,000 (911.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,634,000,000 (12.63%) | $5,002,000,000 (41.14%) | $3,544,000,000 (-44.58%) | $6,395,000,000 (166.68%) |
Invested Capital | $30,093,000,000 (21.76%) | $24,714,000,000 (2.48%) | $24,115,000,000 (-11.13%) | $27,136,000,000 (-2.62%) |
Working Capital | $7,484,000,000 (355.08%) | -$2,934,000,000 (-9.97%) | -$2,668,000,000 (-47.48%) | -$1,809,000,000 (17.09%) |
Tangible Asset Value | $52,666,000,000 (36.76%) | $38,511,000,000 (-1.22%) | $38,987,000,000 (1.61%) | $38,371,000,000 (9.96%) |
Market Capitalization | $25,311,051,774 (28.28%) | $19,730,459,378 (7.46%) | $18,361,221,786 (-4.18%) | $19,162,932,705 (72.42%) |
Average Equity | $22,497,250,000 (9.50%) | $20,545,250,000 (1.05%) | $20,331,250,000 (16.57%) | $17,440,750,000 (6.34%) |
Average Assets | $62,606,750,000 (11.45%) | $56,177,000,000 (-1.87%) | $57,248,750,000 (3.28%) | $55,429,750,000 (1.24%) |
Invested Capital Average | $27,312,750,000 (2.51%) | $26,643,250,000 (-0.65%) | $26,818,750,000 (-4.48%) | $28,075,500,000 (2.45%) |
Shares | 1,298,668,639 (1.23%) | 1,282,864,719 (-0.30%) | 1,286,700,896 (-1.63%) | 1,308,050,014 (1.68%) |
