HP Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	15,345	21,926	28,697	22,400	23,286	28,502
Market Cap Growth	-50.68%	-23.59%	28.11%	-3.80%	-18.30%	41.45%
Enterprise Value	22,056	27,055	34,217	27,779	30,056	31,249
PE Ratio	7.27	10.44	12.64	8.08	9.27	5.66
Forward PE	7.04	8.33	9.95	7.78	7.81	7.85
PEG Ratio	-	4.63	-	-	2.75	0.35
PS Ratio	0.32	0.46	0.62	0.48	0.43	0.52
PB Ratio	-23.80	-73.65	-25.21	-24.35	-8.95	-20.15
P/TBV Ratio	-20.56	-76.21	-26.55	-24.63	-9.59	-22.51
P/FCF Ratio	6.33	9.10	10.56	8.74	7.32	5.69
P/OCF Ratio	4.92	6.89	8.90	7.29	6.06	5.17
EV/Sales Ratio	0.45	0.57	0.74	0.60	0.56	0.57
EV/EBITDA Ratio	5.32	7.69	8.56	7.50	6.54	5.91
EV/EBIT Ratio	7.07	9.91	10.42	9.34	7.66	6.78
EV/FCF Ratio	9.10	11.23	12.60	10.84	9.45	6.23
Debt / Equity Ratio	-12.66	-27.94	-7.31	-8.87	-3.64	-4.56
Debt / EBITDA Ratio	2.41	2.36	2.08	2.20	2.06	1.22
Debt / FCF Ratio	3.37	3.45	3.06	3.19	2.98	1.29
Net Debt / Equity Ratio	-8.54	-17.23	-4.85	-5.85	-2.60	-1.94
Net Debt / EBITDA Ratio	1.63	1.46	1.38	1.45	1.47	0.52
Net Debt / FCF Ratio	2.27	2.13	2.03	2.10	2.13	0.55
Asset Turnover	1.35	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.20	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.29	0.32	0.29	0.31	0.29	0.34
Current Ratio	0.76	0.77	0.72	0.73	0.75	0.76
Return on Equity (ROE)	-408.27%	-336.37%	-316.30%	-127.55%	-236.28%	-443.96%
Return on Assets (ROA)	6.39%	8.18%	11.45%	8.14%	15.09%	16.61%
Return on Invested Capital (ROIC)	13.24%	16.80%	22.31%	15.45%	30.39%	36.51%
Return on Capital Employed (ROCE)	24.95%	26.75%	32.17%	27.85%	41.73%	59.53%
Earnings Yield	13.76%	9.58%	7.91%	12.38%	10.79%	17.67%
FCF Yield	15.79%	10.99%	9.47%	11.44%	13.66%	17.59%
Dividend Yield	4.56%	4.16%	3.09%	3.97%	3.62%	2.56%
Payout Ratio	43.52%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	6.63%	3.83%	6.52%	0.76%	16.23%	19.02%
Total Shareholder Return	11.19%	7.99%	9.61%	4.73%	19.85%	21.58%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.