HP Inc. (BCBA:HPQ)

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of ARS 38.82 trillion. The enterprise value is 50.47 trillion.

Market Cap	38.82T
Enterprise Value	50.47T

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	931.41M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 8.33.

PE Ratio	10.93
Forward PE	8.33
PS Ratio	0.53
PB Ratio	-32.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 13.20.

EV / Earnings	14.21
EV / Sales	0.63
EV / EBITDA	6.93
EV / EBIT	9.28
EV / FCF	13.20

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	2.18
Debt / FCF	3.79
Interest Coverage	8.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	23.89%
Return on Capital Employed (ROCE)	30.75%
Revenue Per Employee	1.27B
Profits Per Employee	61.22M
Employee Count	58,000
Asset Turnover	1.40
Inventory Turnover	5.36

Taxes

In the past 12 months, HP Inc. has paid 75.32 billion in taxes.

Income Tax	75.32B
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has increased by +2.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.32%
50-Day Moving Average	36,266.20
200-Day Moving Average	35,586.18
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	573

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, HP Inc. had revenue of ARS 73.59 trillion and earned 3.55 trillion in profits. Earnings per share was 3,711.58.

Revenue	73.59T
Gross Profit	15.37T
Operating Income	4.96T
Pretax Income	3.63T
Net Income	3.55T
EBITDA	6.19T
EBIT	4.96T
Earnings Per Share (EPS)	3,711.58

Balance Sheet

The company has 3.86 trillion in cash and 14.49 trillion in debt, giving a net cash position of -10,630.88 billion.

Cash & Cash Equivalents	3.86T
Total Debt	14.49T
Net Cash	-10,630.88B
Net Cash Per Share	n/a
Equity (Book Value)	-1,211.85B
Book Value Per Share	-1,290.89
Working Capital	-9,805.05B

Cash Flow

In the last 12 months, operating cash flow was 4.97 trillion and capital expenditures -1,147.29 billion, giving a free cash flow of 3.82 trillion.

Operating Cash Flow	4.97T
Capital Expenditures	-1,147.29B
Free Cash Flow	3.82T
FCF Per Share	n/a

Margins

Gross margin is 20.89%, with operating and profit margins of 6.74% and 4.83%.

Gross Margin	20.89%
Operating Margin	6.74%
Pretax Margin	4.93%
Profit Margin	4.83%
EBITDA Margin	8.41%
EBIT Margin	6.74%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 1,009.48, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1,009.48
Dividend Yield	2.31%
Dividend Growth (YoY)	88.45%
Years of Dividend Growth	8
Payout Ratio	40.95%
Buyback Yield	3.66%
Shareholder Yield	5.97%
Earnings Yield	9.15%
FCF Yield	9.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HP Inc. has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5