Italy
· Delayed Price · Currency is EUR HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of EUR 20.61 billion. The enterprise value is 28.71 billion.
| Market Cap | 20.61B |
| Enterprise Value | 28.71B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
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 | 939.72M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 7.46.
| PE Ratio | 9.29 |
| Forward PE | 7.46 |
| PS Ratio | 0.43 |
| PB Ratio | -18.33 |
| 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 6.49, with an EV/FCF ratio of 12.25.
| EV / Earnings | 12.94 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.43 |
| EV / FCF | 12.25 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 30.04 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 44 |
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) | 3.66 |
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 3.55%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 4.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.79% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 10.76% |
| FCF Yield | 11.37% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |