HP Inc. (ETR:7HP)

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of EUR 21.21 billion. The enterprise value is 28.04 billion.

Market Cap	21.21B
Enterprise Value	28.04B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	934.70M
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	83.12%
Float	931.46M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 7.77.

PE Ratio	9.19
Forward PE	7.77
PS Ratio	0.44
PB Ratio	-26.93
P/TBV Ratio	n/a
P/FCF Ratio	8.54
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 11.28.

EV / Earnings	12.15
EV / Sales	0.59
EV / EBITDA	6.57
EV / EBIT	8.81
EV / FCF	11.28

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	2.18
Debt / FCF	3.79
Interest Coverage	8.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	23.89%
Return on Capital Employed (ROCE)	30.75%
Revenue Per Employee	824,627
Profits Per Employee	39,791
Employee Count	58,000
Asset Turnover	1.40
Inventory Turnover	5.36

Taxes

In the past 12 months, HP Inc. has paid 48.96 million in taxes.

Income Tax	48.96M
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has decreased by -33.92% in the last 52 weeks. The beta is 1.22, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-33.92%
50-Day Moving Average	23.69
200-Day Moving Average	24.26
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	1,262

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)	4.74

Income Statement

In the last 12 months, HP Inc. had revenue of EUR 47.83 billion and earned 2.31 billion in profits. Earnings per share was 2.41.

Revenue	47.83B
Gross Profit	9.99B
Operating Income	3.22B
Pretax Income	2.36B
Net Income	2.31B
EBITDA	4.02B
EBIT	3.22B
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 2.51 billion in cash and 9.42 billion in debt, giving a net cash position of -6.91 billion.

Cash & Cash Equivalents	2.51B
Total Debt	9.42B
Net Cash	-6.91B
Net Cash Per Share	n/a
Equity (Book Value)	-787.65M
Book Value Per Share	-0.84
Working Capital	-6.37B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -745.69 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-745.69M
Free Cash Flow	2.49B
FCF Per Share	n/a

Margins

Gross margin is 20.89%, with operating and profit margins of 6.74% and 4.83%.

Gross Margin	20.89%
Operating Margin	6.74%
Pretax Margin	4.93%
Profit Margin	4.83%
EBITDA Margin	8.41%
EBIT Margin	6.74%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.04
Dividend Yield	4.64%
Dividend Growth (YoY)	2.47%
Years of Dividend Growth	5
Payout Ratio	43.14%
Buyback Yield	3.66%
Shareholder Yield	8.31%
Earnings Yield	10.88%
FCF Yield	11.72%

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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5