HP Inc. (BVMF:HPQB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
144.15
-1.35 (-0.93%)
At close: Aug 15, 2025, 4:55 PM GMT-3

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of BRL 144.17 billion. The enterprise value is 180.59 billion.

Market Cap144.17B
Enterprise Value 180.59B

Important Dates

The last earnings date was 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) -3.66%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 935.95M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 8.36.

PE Ratio 9.77
Forward PE 8.36
PS Ratio 0.47
PB Ratio -28.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 11.37.

EV / Earnings 12.24
EV / Sales 0.61
EV / EBITDA 7.25
EV / EBIT 9.05
EV / FCF 11.37

Financial Position

The company has a current ratio of 0.74

Current Ratio 0.74
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA 2.09
Debt / FCF 3.38
Interest Coverage 8.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.91%
Return on Invested Capital (ROIC) 25.42%
Return on Capital Employed (ROCE) 30.73%
Revenue Per Employee 5.27M
Profits Per Employee 254,314
Employee Count58,000
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 -25.88% 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 -25.88%
50-Day Moving Average 141.37
200-Day Moving Average 169.13
Relative Strength Index (RSI) 58.54
Average Volume (20 Days) 523

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) 3.64

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.

Revenue305.68B
Gross Profit 63.87B
Operating Income 20.58B
Pretax Income 15.06B
Net Income 14.75B
EBITDA 25.70B
EBIT 20.58B
Earnings Per Share (EPS) 15.42
Full Income Statement

Balance Sheet

The company has 16.06 billion in cash and 53.65 billion in debt, giving a net cash position of -37.59 billion.

Cash & Cash Equivalents 16.06B
Total Debt 53.65B
Net Cash -37.59B
Net Cash Per Share n/a
Equity (Book Value) -5.03B
Book Value Per Share -5.32
Working Capital -40.73B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 6.73% and 4.83%.

Gross Margin 20.89%
Operating Margin 6.73%
Pretax Margin 4.93%
Profit Margin 4.83%
EBITDA Margin 8.41%
EBIT Margin 6.73%
FCF Margin 5.20%

Dividends & Yields

This stock pays an annual dividend of 4.34, which amounts to a dividend yield of 3.01%.

Dividend Per Share 4.34
Dividend Yield 3.01%
Dividend Growth (YoY) 18.88%
Years of Dividend Growth 8
Payout Ratio 40.95%
Buyback Yield 3.66%
Shareholder Yield 6.67%
Earnings Yield 10.23%
FCF Yield 11.02%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5