HP Inc. (BVMF:HPQB34)

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of BRL 138.39 billion. The enterprise value is 180.34 billion.

Market Cap	138.39B
Enterprise Value	180.34B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	931.41M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 8.25.

PE Ratio	9.38
Forward PE	8.25
PS Ratio	0.45
PB Ratio	-27.49
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 6.88, with an EV/FCF ratio of 11.35.

EV / Earnings	12.23
EV / Sales	0.62
EV / EBITDA	6.88
EV / EBIT	9.22
EV / FCF	11.35

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	2.18
Debt / FCF	3.79
Interest Coverage	8.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	23.89%
Return on Capital Employed (ROCE)	30.75%
Revenue Per Employee	5.27M
Profits Per Employee	254,314
Employee Count	58,000
Asset Turnover	1.40
Inventory Turnover	5.36

Taxes

In the past 12 months, HP Inc. has paid 312.88 million in taxes.

Income Tax	312.88M
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has decreased by -18.62% in the last 52 weeks. The beta is 1.31, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-18.62%
50-Day Moving Average	145.89
200-Day Moving Average	164.78
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	361

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)	4.07

Income Statement

In the last 12 months, HP Inc. had revenue of BRL 305.68 billion and earned 14.75 billion in profits. Earnings per share was 15.42.

Revenue	305.68B
Gross Profit	63.87B
Operating Income	20.60B
Pretax Income	15.06B
Net Income	14.75B
EBITDA	25.72B
EBIT	20.60B
Earnings Per Share (EPS)	15.42

Balance Sheet

The company has 16.04 billion in cash and 60.20 billion in debt, giving a net cash position of -44.16 billion.

Cash & Cash Equivalents	16.04B
Total Debt	60.20B
Net Cash	-44.16B
Net Cash Per Share	n/a
Equity (Book Value)	-5.03B
Book Value Per Share	-5.36
Working Capital	-40.73B

Cash Flow

In the last 12 months, operating cash flow was 20.65 billion and capital expenditures -4.77 billion, giving a free cash flow of 15.88 billion.

Operating Cash Flow	20.65B
Capital Expenditures	-4.77B
Free Cash Flow	15.88B
FCF Per Share	n/a

Margins

Gross margin is 20.89%, with operating and profit margins of 6.74% and 4.83%.

Gross Margin	20.89%
Operating Margin	6.74%
Pretax Margin	4.93%
Profit Margin	4.83%
EBITDA Margin	8.41%
EBIT Margin	6.74%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 2.92%.

Dividend Per Share	4.42
Dividend Yield	2.92%
Dividend Growth (YoY)	18.05%
Years of Dividend Growth	8
Payout Ratio	40.95%
Buyback Yield	3.66%
Shareholder Yield	6.59%
Earnings Yield	10.66%
FCF Yield	11.48%

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

Altman Z-Score	1.81
Piotroski F-Score	5