HP Inc. (BCBA:HPQ)

HP Inc. Ratios and Metrics

Market cap in millions ARS. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	30,677,179	37,431,810	33,888,944	9,107,391	4,994,689	3,485,802
Market Cap Growth	-10.58%	10.45%	272.10%	82.34%	43.29%	80.39%
Enterprise Value	41,172,465	48,871,269	41,832,704	12,337,541	6,073,254	3,975,028
Last Close Price	34640.00	41270.43	39557.90	21081.21	7999.67	5917.07
PE Ratio	8.38	10.23	12.34	7.98	10.16	5.34
PS Ratio	0.38	0.47	0.64	0.48	0.51	0.55
PB Ratio	-61.26	-74.75	-25.87	-24.34	-10.52	-21.18
P/FCF Ratio	7.57	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	5.73	7.00	9.13	7.29	7.13	5.45
EV/Sales Ratio	0.51	0.61	0.79	0.66	0.62	0.63
EV/EBITDA Ratio	5.85	7.55	8.38	6.80	6.15	6.17
EV/EBIT Ratio	7.73	9.25	10.03	8.13	7.02	7.02
EV/FCF Ratio	10.16	12.06	13.39	11.84	10.47	6.84
Debt / Equity Ratio	-31.45	-31.45	-8.24	-10.10	-4.09	-5.33
Debt / EBITDA Ratio	2.26	2.26	2.03	1.95	1.87	1.29
Debt / FCF Ratio	3.89	3.89	3.45	3.63	3.35	1.51
Asset Turnover	1.35	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.41	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.42	0.42	0.40	0.40	0.38	0.45
Current Ratio	0.77	0.77	0.72	0.73	0.75	0.76
Return on Assets (ROA)	5.59%	5.59%	6.85%	7.18%	8.94%	9.68%
Return on Capital (ROIC)	22.68%	22.68%	27.29%	28.43%	41.77%	57.58%
Return on Capital Employed (ROCE)	29.20%	29.20%	37.60%	34.70%	44.80%	59.70%
Earnings Yield	11.93%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	13.21%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	3.18%	4.06%	2.75%	1.74%	1.96%	1.31%
Payout Ratio	43.02%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	3.64%	3.64%	1.10%	4.76%	13.93%	14.09%
Total Shareholder Return	6.82%	7.70%	3.85%	6.50%	15.90%	15.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.