HP Inc. (BMV:HPQ)

HP Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Cap	442,899	620,194	484,111	503,252	615,985	435,465
Market Cap Growth	-34.98%	28.11%	-3.80%	-18.30%	41.45%	-7.51%
Enterprise Value	589,484	739,499	600,367	649,575	675,359	460,624
PE Ratio	8.92	12.64	8.08	9.27	5.66	9.07
Forward PE	7.56	9.95	7.78	7.81	7.85	8.04
PEG Ratio	-	-	-	2.75	0.35	1.23
PS Ratio	0.43	0.62	0.48	0.43	0.52	0.41
PB Ratio	-26.15	-25.21	-24.35	-8.95	-20.15	-10.51
P/TBV Ratio	-	-26.55	-24.63	-9.59	-22.51	-11.45
P/FCF Ratio	-	10.56	8.74	7.32	5.69	6.27
P/OCF Ratio	-	8.90	7.29	6.06	5.17	5.43
EV/Sales Ratio	0.58	0.74	0.60	0.56	0.57	0.44
EV/EBITDA Ratio	6.44	8.56	7.50	6.54	5.91	5.85
EV/EBIT Ratio	8.62	10.42	9.34	7.66	6.78	7.20
EV/FCF Ratio	11.03	12.60	10.84	9.45	6.23	6.63
Debt / Equity Ratio	-10.66	-7.31	-8.87	-3.64	-4.56	-2.79
Debt / EBITDA Ratio	2.33	2.08	2.20	2.06	1.22	1.47
Debt / FCF Ratio	3.38	3.06	3.19	2.98	1.29	1.66
Asset Turnover	1.37	1.39	1.42	1.63	1.73	1.66
Inventory Turnover	5.38	5.73	5.83	6.52	7.21	7.90
Quick Ratio	0.29	0.29	0.31	0.29	0.34	0.39
Current Ratio	0.74	0.72	0.73	0.75	0.76	0.79
Return on Equity (ROE)	-242.45%	-274.16%	-143.48%	-185.22%	-390.91%	-164.57%
Return on Assets (ROA)	8.04%	9.93%	9.16%	11.83%	14.62%	8.86%
Return on Capital (ROIC)	10.50%	12.64%	11.69%	15.44%	19.50%	12.23%
Return on Capital Employed (ROCE)	27.62%	32.17%	27.85%	41.73%	59.53%	41.38%
Earnings Yield	11.21%	7.91%	12.38%	10.79%	17.67%	11.02%
FCF Yield	12.07%	9.47%	11.44%	13.66%	17.59%	15.95%
Dividend Yield	4.66%	3.09%	3.97%	3.62%	2.56%	3.93%
Payout Ratio	40.95%	38.74%	31.78%	33.11%	14.34%	35.42%
Buyback Yield / Dilution	5.88%	6.52%	0.76%	16.23%	19.02%	13.81%
Total Shareholder Return	10.54%	9.61%	4.73%	19.85%	21.58%	17.74%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.