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 Cap | 144.17B |
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 |
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 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 -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.
Revenue | 305.68B |
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 |
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 |
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 6.73% 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% |
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 |