HP Inc. (BIT:1HPQ)

Total Valuation

HP Inc. has a market cap or net worth of EUR 19.82 billion. The enterprise value is 27.72 billion.

Market Cap	19.82B
Enterprise Value	27.72B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	939.27M
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 8.93 and the forward PE ratio is 7.41.

PE Ratio	8.93
Forward PE	7.41
PS Ratio	0.41
PB Ratio	-17.62
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 6.42, with an EV/FCF ratio of 11.83.

EV / Earnings	12.49
EV / Sales	0.59
EV / EBITDA	6.42
EV / EBIT	8.34
EV / FCF	11.83

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	2.37
Debt / FCF	4.48
Interest Coverage	8.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	23.51%
Return on Capital Employed (ROCE)	31.57%
Revenue Per Employee	825,142
Profits Per Employee	38,250
Employee Count	58,000
Asset Turnover	1.42
Inventory Turnover	5.46

Taxes

In the past 12 months, HP Inc. has paid 336.69 million in taxes.

Income Tax	336.69M
Effective Tax Rate	13.18%

Stock Price Statistics

The stock price has decreased by -36.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.97%
50-Day Moving Average	22.47
200-Day Moving Average	29.31
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	118

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)	3.09

Income Statement

In the last 12 months, HP Inc. had revenue of EUR 47.86 billion and earned 2.22 billion in profits. Earnings per share was 2.30.

Revenue	47.86B
Gross Profit	10.12B
Operating Income	3.41B
Pretax Income	2.56B
Net Income	2.22B
EBITDA	4.13B
EBIT	3.41B
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 2.41 billion in cash and 10.50 billion in debt, giving a net cash position of -8.10 billion.

Cash & Cash Equivalents	2.41B
Total Debt	10.50B
Net Cash	-8.10B
Net Cash Per Share	n/a
Equity (Book Value)	-1.12B
Book Value Per Share	-1.19
Working Capital	-6.26B

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -705.12 million, giving a free cash flow of 2.34 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-705.12M
Free Cash Flow	2.34B
FCF Per Share	n/a

Margins

Gross margin is 21.15%, with operating and profit margins of 7.12% and 4.64%.

Gross Margin	21.15%
Operating Margin	7.12%
Pretax Margin	5.34%
Profit Margin	4.64%
EBITDA Margin	8.62%
EBIT Margin	7.12%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.78
Dividend Yield	3.64%
Dividend Growth (YoY)	-23.07%
Years of Dividend Growth	4
Payout Ratio	42.79%
Buyback Yield	3.05%
Shareholder Yield	6.70%
Earnings Yield	11.19%
FCF Yield	11.83%

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