HP Inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	14,643	22,423	31,527	24,629	32,192	30,230
Market Cap Growth	-51.06%	-28.88%	28.01%	-23.49%	6.49%	42.81%
Enterprise Value	21,307	29,276	38,917	33,364	39,144	34,473
Last Close Price	15.96	23.59	31.02	22.88	24.85	22.61
PE Ratio	6.93	10.23	12.34	7.98	10.16	5.34
PS Ratio	0.31	0.47	0.64	0.48	0.51	0.55
PB Ratio	-22.71	-74.75	-25.87	-24.34	-10.52	-21.18
P/FCF Ratio	6.04	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	4.69	7.00	9.13	7.29	7.13	5.45
EV/Sales Ratio	0.44	0.61	0.79	0.66	0.62	0.63
EV/EBITDA Ratio	5.17	7.55	8.38	6.80	6.15	6.17
EV/EBIT Ratio	6.88	9.25	10.03	8.13	7.02	7.02
EV/FCF Ratio	8.80	12.06	13.39	11.84	10.47	6.84
Debt / Equity Ratio	-14.28	-31.45	-8.24	-10.10	-4.09	-5.33
Debt / EBITDA Ratio	2.27	2.26	2.03	1.95	1.87	1.29
Debt / FCF Ratio	3.80	3.89	3.45	3.63	3.35	1.51
Net Debt / Equity Ratio	-10.16	-20.79	-5.79	-7.08	-3.05	-2.73
Net Debt / EBITDA Ratio	1.75	1.61	1.52	1.46	1.47	0.70
Net Debt / FCF Ratio	2.71	2.57	2.43	2.54	2.50	0.77
Asset Turnover	1.40	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.22	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.40	0.42	0.40	0.40	0.38	0.45
Current Ratio	0.76	0.77	0.72	0.73	0.75	0.76
Return on Assets (ROA)	5.62%	5.59%	6.85%	7.18%	8.94%	9.68%
Return on Invested Capital (ROIC)	49.67%	52.49%	55.57%	68.33%	88.20%	340.50%
Return on Capital Employed (ROCE)	29.50%	29.20%	37.60%	34.70%	44.80%	59.70%
Earnings Yield	14.42%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	16.54%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	6.41%	4.25%	3.27%	4.34%	4.07%	2.98%
Payout Ratio	43.52%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	3.17%	3.64%	1.10%	4.76%	13.93%	14.09%
Total Shareholder Return	9.58%	7.90%	4.37%	9.11%	18.00%	17.07%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.