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	Jul 15, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	432,231	686,159	470,506	631,437	718,725	523,840
Market Cap Growth	0.82%	45.83%	-25.49%	-12.14%	37.20%	6.04%
Enterprise Value	605,248	845,134	637,382	767,791	819,596	582,004
Last Close Price	472.30	709.76	450.22	490.75	540.90	355.70
PE Ratio	8.76	12.34	7.98	10.16	5.34	8.67
PS Ratio	0.41	0.64	0.48	0.51	0.55	0.44
PB Ratio	-17.29	-25.87	-24.34	-10.52	-21.18	-11.07
P/FCF Ratio	-	10.84	8.74	8.61	6.00	6.60
P/OCF Ratio	-	9.13	7.29	7.13	5.45	5.72
EV/Sales Ratio	0.59	0.79	0.66	0.62	0.63	0.48
EV/EBITDA Ratio	6.43	8.36	6.80	6.15	6.17	5.54
EV/EBIT Ratio	8.35	10.01	8.13	7.02	7.02	6.59
EV/FCF Ratio	11.62	13.36	11.84	10.47	6.84	7.34
Debt / Equity Ratio	-9.34	-8.26	-10.10	-4.09	-5.33	-3.32
Debt / EBITDA Ratio	2.38	2.03	1.95	1.87	1.29	1.40
Debt / FCF Ratio	4.48	3.46	3.63	3.35	1.51	1.98
Asset Turnover	1.43	1.39	1.42	1.63	1.73	1.66
Inventory Turnover	5.46	5.73	5.83	6.52	7.21	7.90
Quick Ratio	0.35	0.44	0.40	0.38	0.45	0.52
Current Ratio	0.73	0.72	0.73	0.75	0.76	0.79
Return on Assets (ROA)	6.33%	6.85%	7.18%	8.94%	9.68%	7.63%
Return on Capital (ROIC)	23.49%	27.26%	28.43%	41.77%	57.58%	57.01%
Return on Capital Employed (ROCE)	31.50%	37.60%	34.70%	44.80%	59.70%	49.10%
Earnings Yield	11.41%	8.11%	12.54%	9.84%	18.71%	11.53%
FCF Yield	12.05%	9.22%	11.45%	11.62%	16.67%	15.14%
Dividend Yield	4.83%	3.11%	4.22%	4.04%	2.96%	4.18%
Payout Ratio	44.57%	38.74%	31.78%	33.11%	14.34%	35.06%
Buyback Yield / Dilution	3.05%	1.10%	4.76%	13.93%	14.09%	6.82%
Total Shareholder Return	7.94%	4.21%	8.98%	17.98%	17.05%	11.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.