HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of MXN 431.53 billion. The enterprise value is 606.06 billion.

Market Cap	431.53B
Enterprise Value	606.06B

Important Dates

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

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 11, 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 8.75 and the forward PE ratio is 7.27.

PE Ratio	8.75
Forward PE	7.27
PS Ratio	0.41
PB Ratio	-17.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 11.63.

EV / Earnings	12.29
EV / Sales	0.59
EV / EBITDA	6.36
EV / EBIT	8.25
EV / FCF	11.63

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	18.34M
Profits Per Employee	850,256
Employee Count	58,000
Asset Turnover	1.42
Inventory Turnover	5.46

Taxes

In the past 12 months, HP Inc. has paid 7.48 billion in taxes.

Income Tax	7.48B
Effective Tax Rate	13.18%

Stock Price Statistics

The stock price has decreased by -32.05% in the last 52 weeks. The beta is 1.31, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-32.05%
50-Day Moving Average	499.11
200-Day Moving Average	635.80
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	3,255

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)	3.86

Income Statement

In the last 12 months, HP Inc. had revenue of MXN 1.06 trillion and earned 49.31 billion in profits. Earnings per share was 51.14.

Revenue	1.06T
Gross Profit	225.04B
Operating Income	75.73B
Pretax Income	56.80B
Net Income	49.31B
EBITDA	91.75B
EBIT	75.73B
Earnings Per Share (EPS)	51.14

Full Income Statement

Balance Sheet

The company has 53.49 billion in cash and 233.47 billion in debt, giving a net cash position of -179.98 billion.

Cash & Cash Equivalents	53.49B
Total Debt	233.47B
Net Cash	-179.98B
Net Cash Per Share	n/a
Equity (Book Value)	-25.00B
Book Value Per Share	-26.54
Working Capital	-139.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.77 billion and capital expenditures -15.67 billion, giving a free cash flow of 52.10 billion.

Operating Cash Flow	67.77B
Capital Expenditures	-15.67B
Free Cash Flow	52.10B
FCF Per Share	n/a

Full Cash Flow Statement

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 22.79, which amounts to a dividend yield of 4.96%.

Dividend Per Share	22.79
Dividend Yield	4.96%
Dividend Growth (YoY)	19.38%
Years of Dividend Growth	1
Payout Ratio	42.79%
Buyback Yield	3.05%
Shareholder Yield	8.01%
Earnings Yield	11.43%
FCF Yield	12.07%

Dividend Details

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