Germany
· Delayed Price · Currency is EUR HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of EUR 31.07 billion. The enterprise value is 38.41 billion.
| Market Cap | 31.07B |
| Enterprise Value | 38.41B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 934.78M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 7.46, with an EV/FCF ratio of 13.21.
| EV / Earnings | 15.03 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.53 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.46 |
| Interest Coverage | 9.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 27.26% |
| Return on Capital Employed (ROCE) | 37.55% |
| Revenue Per Employee | 850,480 |
| Profits Per Employee | 44,065 |
| Employee Count | 58,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 1.07, so HP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 32.06 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 1,222 |
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) | 3.88 |
Income Statement
In the last 12 months, HP Inc. had revenue of EUR 49.33 billion and earned 2.56 billion in profits. Earnings per share was 2.59.
| Revenue | 49.33B |
| Gross Profit | 10.88B |
| Operating Income | 3.88B |
| Pretax Income | 3.02B |
| Net Income | 2.56B |
| EBITDA | 4.65B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 3.00 billion in cash and 10.06 billion in debt, giving a net cash position of -7.06 billion.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 10.06B |
| Net Cash | -7.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.22B |
| Book Value Per Share | -1.30 |
| Working Capital | -7.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -545.23 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -545.23M |
| Free Cash Flow | 2.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.07%, with operating and profit margins of 7.87% and 5.18%.
| Gross Margin | 22.07% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.18% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 7.87% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 4.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.74% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 8.23% |
| FCF Yield | 9.36% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |