Mexico
· Delayed Price · Currency is MXN HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of MXN 470.65 billion. The enterprise value is 627.33 billion.
| Market Cap | 470.65B |
| Enterprise Value | 627.33B |
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 | n/a |
| 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 | 939.71M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | -21.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.30.
| EV / Earnings | 11.18 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.80 |
| EV / FCF | 9.30 |
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 +2.06% in the last 52 weeks. The beta is 1.11, so HP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 569.38 |
| 200-Day Moving Average | 664.24 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 452 |
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) | 4.21 |
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 |
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 |
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 |
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 4.52%.
| Dividend Per Share | 22.36 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 20.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.48% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 11.92% |
| FCF Yield | 14.33% |
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 |