HP Inc. (BMV:HPQ)

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of MXN 368.21 billion. The enterprise value is 497.69 billion.

Market Cap	368.21B
Enterprise Value	497.69B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	917.98M
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	85.57%
Float	914.90M

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 7.18.

PE Ratio	7.84
Forward PE	7.18
PS Ratio	0.36
PB Ratio	-57.34
P/TBV Ratio	n/a
P/FCF Ratio	7.08
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 9.58.

EV / Earnings	10.60
EV / Sales	0.50
EV / EBITDA	5.73
EV / EBIT	7.57
EV / FCF	9.58

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	2.26
Debt / FCF	3.89
Interest Coverage	8.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	22.69%
Return on Capital Employed (ROCE)	29.17%
Revenue Per Employee	18.66M
Profits Per Employee	853,473
Employee Count	55,000
Asset Turnover	1.35
Inventory Turnover	5.41

Taxes

In the past 12 months, HP Inc. has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	5.21%

Stock Price Statistics

The stock price has decreased by -37.59% in the last 52 weeks. The beta is 1.23, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-37.59%
50-Day Moving Average	466.98
200-Day Moving Average	553.33
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	4,763

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)	5.47

Income Statement

In the last 12 months, HP Inc. had revenue of MXN 1.03 trillion and earned 46.94 billion in profits. Earnings per share was 49.19.

Revenue	1.03T
Gross Profit	211.45B
Operating Income	67.75B
Pretax Income	49.52B
Net Income	46.94B
EBITDA	83.04B
EBIT	67.75B
Earnings Per Share (EPS)	49.19

Balance Sheet

The company has 68.49 billion in cash and 201.98 billion in debt, giving a net cash position of -133.49 billion.

Cash & Cash Equivalents	68.49B
Total Debt	201.98B
Net Cash	-133.49B
Net Cash Per Share	n/a
Equity (Book Value)	-6.42B
Book Value Per Share	-6.97
Working Capital	-126.31B

Cash Flow

In the last 12 months, operating cash flow was 68.62 billion and capital expenditures -16.65 billion, giving a free cash flow of 51.97 billion.

Operating Cash Flow	68.62B
Capital Expenditures	-16.65B
Free Cash Flow	51.97B
FCF Per Share	n/a

Margins

Gross margin is 20.60%, with operating and profit margins of 6.60% and 4.57%.

Gross Margin	20.60%
Operating Margin	6.60%
Pretax Margin	4.83%
Profit Margin	4.57%
EBITDA Margin	8.09%
EBIT Margin	6.60%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 22.25, which amounts to a dividend yield of 5.39%.

Dividend Per Share	22.25
Dividend Yield	5.39%
Dividend Growth (YoY)	5.37%
Years of Dividend Growth	1
Payout Ratio	43.02%
Buyback Yield	3.64%
Shareholder Yield	9.03%
Earnings Yield	12.75%
FCF Yield	14.11%

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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5