HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of ARS 30.04 trillion. The enterprise value is 41.67 trillion.

Market Cap	30.04T
Enterprise Value	41.67T

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	936.30M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 7.65.

PE Ratio	10.22
Forward PE	7.65
PS Ratio	0.47
PB Ratio	-20.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 13.42.

EV / Earnings	14.17
EV / Sales	0.61
EV / EBITDA	6.58
EV / EBIT	8.55
EV / FCF	13.42

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	2.38
Debt / FCF	4.48
Interest Coverage	8.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	23.49%
Return on Capital Employed (ROCE)	31.54%
Revenue Per Employee	1.09B
Profits Per Employee	50.69M
Employee Count	58,000
Asset Turnover	1.42
Inventory Turnover	5.46

Taxes

In the past 12 months, HP Inc. has paid 446.18 billion in taxes.

Income Tax	446.18B
Effective Tax Rate	13.18%

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.45%
50-Day Moving Average	30,864.00
200-Day Moving Average	37,419.75
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	629

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)	3.21

Income Statement

In the last 12 months, HP Inc. had revenue of ARS 63.42 trillion and earned 2.94 trillion in profits. Earnings per share was 3,048.53.

Revenue	63.42T
Gross Profit	13.42T
Operating Income	4.51T
Pretax Income	3.39T
Net Income	2.94T
EBITDA	5.47T
EBIT	4.51T
Earnings Per Share (EPS)	3,048.53

Full Income Statement

Balance Sheet

The company has 3.15 trillion in cash and 13.92 trillion in debt, giving a net cash position of -10,767.79 billion.

Cash & Cash Equivalents	3.15T
Total Debt	13.92T
Net Cash	-10,767.79B
Net Cash Per Share	n/a
Equity (Book Value)	-1,490.37B
Book Value Per Share	-1,582.13
Working Capital	-8,290.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 trillion and capital expenditures -934.40 billion, giving a free cash flow of 3.11 trillion.

Operating Cash Flow	4.04T
Capital Expenditures	-934.40B
Free Cash Flow	3.11T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 7.11% and 4.64%.

Gross Margin	21.15%
Operating Margin	7.11%
Pretax Margin	5.34%
Profit Margin	4.64%
EBITDA Margin	8.62%
EBIT Margin	7.11%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 765.13, which amounts to a dividend yield of 2.38%.

Dividend Per Share	765.13
Dividend Yield	2.38%
Dividend Growth (YoY)	79.24%
Years of Dividend Growth	8
Payout Ratio	42.79%
Buyback Yield	3.05%
Shareholder Yield	5.44%
Earnings Yield	9.79%
FCF Yield	10.34%

Dividend Details

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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5