HP Inc. (BVMF:HPQB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
139.72
-1.26 (-0.89%)
At close: Jul 9, 2025, 4:55 PM GMT-3

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of BRL 134.19 billion. The enterprise value is 185.38 billion.

Market Cap 134.19B
Enterprise Value 185.38B

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 9.42 and the forward PE ratio is 7.77.

PE Ratio 9.42
Forward PE 7.77
PS Ratio 0.44
PB Ratio -18.59
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 6.66, with an EV/FCF ratio of 12.32.

EV / Earnings 13.02
EV / Sales 0.61
EV / EBITDA 6.66
EV / EBIT 8.64
EV / FCF 12.32

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 -27.44% 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 -27.44%
50-Day Moving Average 145.81
200-Day Moving Average 179.95
Relative Strength Index (RSI) 54.22
Average Volume (20 Days) 395

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) 2.98

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.11%.

Dividend Per Share 4.34
Dividend Yield 3.11%
Dividend Growth (YoY) 18.88%
Years of Dividend Growth 8
Payout Ratio 42.79%
Buyback Yield 3.05%
Shareholder Yield 6.16%
Earnings Yield 10.61%
FCF Yield 11.21%
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

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