HP Inc. (BVMF:HPQB34)

HP Inc. Ratios and Metrics

Market cap in millions BRL. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	144,169	198,213	131,560	166,787	197,214	141,439
Market Cap Growth	-34.76%	50.66%	-21.12%	-15.43%	39.43%	36.49%
Enterprise Value	180,595	244,136	178,221	202,803	224,893	157,144
Last Close Price	153.60	202.58	127.33	133.93	156.22	91.21
PE Ratio	9.77	12.34	7.98	10.16	5.34	8.67
PS Ratio	0.47	0.64	0.48	0.51	0.55	0.44
PB Ratio	-28.64	-25.87	-24.34	-10.52	-21.18	-11.07
P/FCF Ratio	-	10.84	8.74	8.61	6.00	6.60
P/OCF Ratio	-	9.13	7.29	7.13	5.45	5.72
EV/Sales Ratio	0.61	0.79	0.66	0.62	0.63	0.48
EV/EBITDA Ratio	7.25	8.36	6.80	6.15	6.17	5.54
EV/EBIT Ratio	9.05	10.01	8.13	7.02	7.02	6.59
EV/FCF Ratio	11.37	13.36	11.84	10.47	6.84	7.34
Debt / Equity Ratio	-10.66	-8.26	-10.10	-4.09	-5.33	-3.32
Debt / EBITDA Ratio	2.09	2.03	1.95	1.87	1.29	1.40
Debt / FCF Ratio	3.38	3.46	3.63	3.35	1.51	1.98
Asset Turnover	1.40	1.39	1.42	1.63	1.73	1.66
Inventory Turnover	5.36	5.73	5.83	6.52	7.21	7.90
Quick Ratio	0.29	0.44	0.40	0.38	0.45	0.52
Current Ratio	0.74	0.72	0.73	0.75	0.76	0.79
Return on Assets (ROA)	5.91%	6.85%	7.18%	8.94%	9.68%	7.63%
Return on Capital (ROIC)	25.42%	27.26%	28.43%	41.77%	57.58%	57.01%
Return on Capital Employed (ROCE)	30.70%	37.60%	34.70%	44.80%	59.70%	49.10%
Earnings Yield	10.23%	8.11%	12.54%	9.84%	18.71%	11.53%
FCF Yield	11.02%	9.22%	11.45%	11.62%	16.67%	15.14%
Dividend Yield	3.01%	3.15%	4.17%	3.91%	2.82%	4.40%
Payout Ratio	40.95%	38.74%	31.78%	33.11%	14.34%	35.06%
Buyback Yield / Dilution	3.66%	1.10%	4.76%	13.93%	14.09%	6.82%
Total Shareholder Return	6.67%	4.25%	8.93%	17.85%	16.90%	11.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.