HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of MXN 508.32 billion. The enterprise value is 662.67 billion.

Market Cap	508.32B
Enterprise Value	662.67B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	942.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	939.72M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 7.89.

PE Ratio	9.06
Forward PE	7.89
PS Ratio	0.46
PB Ratio	-22.97
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 6.52, with an EV/FCF ratio of 9.83.

EV / Earnings	11.81
EV / Sales	0.64
EV / EBITDA	6.52
EV / EBIT	8.36
EV / FCF	9.83

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	2.07
Debt / FCF	3.34
Interest Coverage	9.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	26.88%
Return on Capital Employed (ROCE)	35.77%
Revenue Per Employee	19.18M
Profits Per Employee	967,603
Employee Count	58,000
Asset Turnover	1.44
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks. The beta is 1.34, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+1.43%
50-Day Moving Average	529.32
200-Day Moving Average	652.64
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	493

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)	4.12

Income Statement

In the last 12 months, HP Inc. had revenue of MXN 1.11 trillion and earned 56.12 billion in profits. Earnings per share was 57.49.

Revenue	1.11T
Gross Profit	243.03B
Operating Income	84.90B
Pretax Income	65.87B
Net Income	56.12B
EBITDA	101.88B
EBIT	84.90B
Earnings Per Share (EPS)	57.49

Full Income Statement

Balance Sheet

The company has 59.76 billion in cash and 225.12 billion in debt, giving a net cash position of -165.37 billion.

Cash & Cash Equivalents	59.76B
Total Debt	225.12B
Net Cash	-165.37B
Net Cash Per Share	n/a
Equity (Book Value)	-22.13B
Book Value Per Share	-23.43
Working Capital	-156.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.63 billion and capital expenditures -15.20 billion, giving a free cash flow of 67.44 billion.

Operating Cash Flow	82.63B
Capital Expenditures	-15.20B
Free Cash Flow	67.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 7.63% and 5.04%.

Gross Margin	21.85%
Operating Margin	7.63%
Pretax Margin	5.92%
Profit Margin	5.04%
EBITDA Margin	9.16%
EBIT Margin	7.63%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 22.36, which amounts to a dividend yield of 4.01%.

Dividend Per Share	22.36
Dividend Yield	4.01%
Dividend Growth (YoY)	20.50%
Years of Dividend Growth	1
Payout Ratio	39.48%
Buyback Yield	2.37%
Shareholder Yield	6.38%
Earnings Yield	11.04%
FCF Yield	13.27%

Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a