HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of EUR 29.66 billion. The enterprise value is 37.02 billion.

Market Cap	29.66B
Enterprise Value	37.02B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 11, 2024

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	934.92M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 12.73.

EV / Earnings	14.48
EV / Sales	0.72
EV / EBITDA	7.17
EV / EBIT	9.15
EV / FCF	12.73

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 Capital (ROIC)	27.26%
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 +14.59% in the last 52 weeks. The beta is 1.08, so HP Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+14.59%
50-Day Moving Average	34.10
200-Day Moving Average	31.60
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	1,489

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)	4.54

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.27%.

Dividend Per Share	1.03
Dividend Yield	3.27%
Dividend Growth (YoY)	4.43%
Years of Dividend Growth	4
Payout Ratio	38.74%
Buyback Yield	1.10%
Shareholder Yield	4.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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