HP Inc. (BMV:HPQ)

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of MXN 440.63 billion. The enterprise value is 549.30 billion.

Market Cap	440.63B
Enterprise Value	549.30B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	934.70M
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	84.64%
Float	931.73M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 8.50.

PE Ratio	9.39
Forward PE	8.50
PS Ratio	0.43
PB Ratio	-68.61
P/TBV Ratio	n/a
P/FCF Ratio	8.48
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.57.

EV / Earnings	11.70
EV / Sales	0.55
EV / EBITDA	6.65
EV / EBIT	8.33
EV / FCF	10.57

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	2.13
Debt / FCF	3.45
Interest Coverage	7.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	23.95%
Return on Capital Employed (ROCE)	28.97%
Revenue Per Employee	17.70M
Profits Per Employee	809,328
Employee Count	58,000
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 -37.93% in the last 52 weeks. The beta is 1.22, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-37.93%
50-Day Moving Average	490.16
200-Day Moving Average	565.61
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	3,844

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)	5.61

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	67.27B
Pretax Income	49.52B
Net Income	46.94B
EBITDA	84.27B
EBIT	67.27B
Earnings Per Share (EPS)	49.19

Balance Sheet

The company has 68.55 billion in cash and 179.41 billion in debt, giving a net cash position of -110.87 billion.

Cash & Cash Equivalents	68.55B
Total Debt	179.41B
Net Cash	-110.87B
Net Cash Per Share	n/a
Equity (Book Value)	-6.42B
Book Value Per Share	-6.85
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 6.55% and 4.57%.

Gross Margin	20.60%
Operating Margin	6.55%
Pretax Margin	4.83%
Profit Margin	4.57%
EBITDA Margin	8.21%
EBIT Margin	6.55%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 22.65, which amounts to a dividend yield of 4.94%.

Dividend Per Share	22.65
Dividend Yield	4.94%
Dividend Growth (YoY)	12.98%
Years of Dividend Growth	1
Payout Ratio	46.06%
Buyback Yield	3.64%
Shareholder Yield	8.58%
Earnings Yield	10.65%
FCF Yield	11.79%

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

Altman Z-Score	n/a
Piotroski F-Score	5