HP Inc. (BVMF:HPQB34)

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of BRL 117.37 billion. The enterprise value is 157.07 billion.

Market Cap	117.37B
Enterprise Value	157.07B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	86.21%
Float	914.86M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 7.46.

PE Ratio	8.63
Forward PE	7.46
PS Ratio	0.39
PB Ratio	-63.07
P/TBV Ratio	n/a
P/FCF Ratio	7.79
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.43.

EV / Earnings	11.55
EV / Sales	0.51
EV / EBITDA	5.90
EV / EBIT	7.80
EV / FCF	10.43

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	2.26
Debt / FCF	3.89
Interest Coverage	8.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	22.69%
Return on Capital Employed (ROCE)	29.17%
Revenue Per Employee	5.41M
Profits Per Employee	247,313
Employee Count	55,000
Asset Turnover	1.35
Inventory Turnover	5.41

Taxes

In the past 12 months, HP Inc. has paid 747.61 million in taxes.

Income Tax	747.61M
Effective Tax Rate	5.21%

Stock Price Statistics

The stock price has decreased by -36.14% in the last 52 weeks. The beta is 1.23, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-36.14%
50-Day Moving Average	138.06
200-Day Moving Average	144.56
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	336

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)	5.44

Income Statement

In the last 12 months, HP Inc. had revenue of BRL 297.40 billion and earned 13.60 billion in profits. Earnings per share was 14.25.

Revenue	297.40B
Gross Profit	61.27B
Operating Income	19.63B
Pretax Income	14.35B
Net Income	13.60B
EBITDA	24.06B
EBIT	19.63B
Earnings Per Share (EPS)	14.25

Balance Sheet

The company has 19.85 billion in cash and 58.53 billion in debt, giving a net cash position of -38.68 billion.

Cash & Cash Equivalents	19.85B
Total Debt	58.53B
Net Cash	-38.68B
Net Cash Per Share	n/a
Equity (Book Value)	-1.86B
Book Value Per Share	-2.02
Working Capital	-36.60B

Cash Flow

In the last 12 months, operating cash flow was 19.88 billion and capital expenditures -4.82 billion, giving a free cash flow of 15.06 billion.

Operating Cash Flow	19.88B
Capital Expenditures	-4.82B
Free Cash Flow	15.06B
FCF Per Share	n/a

Margins

Gross margin is 20.60%, with operating and profit margins of 6.60% and 4.57%.

Gross Margin	20.60%
Operating Margin	6.60%
Pretax Margin	4.83%
Profit Margin	4.57%
EBITDA Margin	8.09%
EBIT Margin	6.60%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 3.36%.

Dividend Per Share	4.25
Dividend Yield	3.36%
Dividend Growth (YoY)	5.43%
Years of Dividend Growth	8
Payout Ratio	43.02%
Buyback Yield	3.64%
Shareholder Yield	7.00%
Earnings Yield	11.59%
FCF Yield	12.83%

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

Altman Z-Score	1.74
Piotroski F-Score	5