HP Inc. (LON:0J2E)

HP Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	17,356	26,594	21,455	27,691	25,542	19,040
Market Cap Growth	-17.62%	23.96%	-22.52%	8.42%	34.14%	-4.35%
Enterprise Value	24,172	32,756	29,064	33,671	29,126	21,154
Last Close Price	18.46	27.19	20.64	22.15	19.78	11.74
PE Ratio	9.19	12.34	7.98	10.16	5.34	8.67
PS Ratio	0.43	0.64	0.48	0.51	0.55	0.44
PB Ratio	-18.14	-25.87	-24.34	-10.52	-21.18	-11.07
P/FCF Ratio	-	10.84	8.74	8.61	6.00	6.60
P/OCF Ratio	-	9.13	7.29	7.13	5.45	5.72
EV/Sales Ratio	0.60	0.79	0.66	0.62	0.63	0.48
EV/EBITDA Ratio	6.49	8.36	6.80	6.15	6.17	5.54
EV/EBIT Ratio	8.43	10.01	8.13	7.02	7.02	6.59
EV/FCF Ratio	12.12	13.36	11.84	10.47	6.84	7.34
Debt / Equity Ratio	-9.34	-8.26	-10.10	-4.09	-5.33	-3.32
Debt / EBITDA Ratio	2.37	2.03	1.95	1.87	1.29	1.40
Debt / FCF Ratio	4.48	3.46	3.63	3.35	1.51	1.98
Asset Turnover	1.43	1.39	1.42	1.63	1.73	1.66
Inventory Turnover	5.46	5.73	5.83	6.52	7.21	7.90
Quick Ratio	0.36	0.44	0.40	0.38	0.45	0.52
Current Ratio	0.73	0.72	0.73	0.75	0.76	0.79
Return on Assets (ROA)	6.34%	6.85%	7.18%	8.94%	9.68%	7.63%
Return on Capital (ROIC)	23.51%	27.26%	28.43%	41.77%	57.58%	57.01%
Return on Capital Employed (ROCE)	31.60%	37.60%	34.70%	44.80%	59.70%	49.10%
Earnings Yield	10.88%	8.11%	12.54%	9.84%	18.71%	11.53%
FCF Yield	11.49%	9.22%	11.45%	11.62%	16.67%	15.14%
Dividend Yield	3.52%	3.15%	4.20%	3.93%	2.88%	4.60%
Payout Ratio	42.79%	38.74%	31.78%	33.11%	14.34%	35.06%
Buyback Yield / Dilution	3.05%	1.10%	4.76%	13.93%	14.09%	6.82%
Total Shareholder Return	6.58%	4.25%	8.96%	17.86%	16.97%	11.43%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.