HP Inc. (BVMF:HPQB34)

Perficient Statistics

Total Valuation

HP Inc. has a market cap or net worth of BRL 129.25 billion. The enterprise value is 180.05 billion.

Market Cap	129.25B
Enterprise Value	180.05B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	936.29M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 7.54.

PE Ratio	9.08
Forward PE	7.54
PS Ratio	0.42
PB Ratio	-17.90
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 6.51, with an EV/FCF ratio of 11.97.

EV / Earnings	12.64
EV / Sales	0.60
EV / EBITDA	6.51
EV / EBIT	8.46
EV / FCF	11.97

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	2.38
Debt / FCF	4.48
Interest Coverage	8.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	23.49%
Return on Capital Employed (ROCE)	31.54%
Revenue Per Employee	5.30M
Profits Per Employee	245,499
Employee Count	58,000
Asset Turnover	1.42
Inventory Turnover	5.46

Taxes

In the past 12 months, HP Inc. has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	13.18%

Stock Price Statistics

The stock price has decreased by -29.49% in the last 52 weeks. The beta is 1.29, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-29.49%
50-Day Moving Average	140.26
200-Day Moving Average	174.97
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	637

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)	3.06

Income Statement

In the last 12 months, HP Inc. had revenue of BRL 307.17 billion and earned 14.24 billion in profits. Earnings per share was 14.77.

Revenue	307.17B
Gross Profit	64.98B
Operating Income	21.85B
Pretax Income	16.40B
Net Income	14.24B
EBITDA	26.48B
EBIT	21.85B
Earnings Per Share (EPS)	14.77

Balance Sheet

The company has 15.26 billion in cash and 67.41 billion in debt, giving a net cash position of -52.15 billion.

Cash & Cash Equivalents	15.26B
Total Debt	67.41B
Net Cash	-52.15B
Net Cash Per Share	n/a
Equity (Book Value)	-7.22B
Book Value Per Share	-7.66
Working Capital	-40.15B

Cash Flow

In the last 12 months, operating cash flow was 19.57 billion and capital expenditures -4.53 billion, giving a free cash flow of 15.04 billion.

Operating Cash Flow	19.57B
Capital Expenditures	-4.53B
Free Cash Flow	15.04B
FCF Per Share	n/a

Margins

Gross margin is 21.15%, with operating and profit margins of 7.11% and 4.64%.

Gross Margin	21.15%
Operating Margin	7.11%
Pretax Margin	5.34%
Profit Margin	4.64%
EBITDA Margin	8.62%
EBIT Margin	7.11%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 4.34, which amounts to a dividend yield of 3.21%.

Dividend Per Share	4.34
Dividend Yield	3.21%
Dividend Growth (YoY)	18.88%
Years of Dividend Growth	8
Payout Ratio	42.79%
Buyback Yield	3.05%
Shareholder Yield	6.26%
Earnings Yield	11.02%
FCF Yield	11.64%

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

Altman Z-Score	1.9
Piotroski F-Score	5