HP Inc. Ratios and Metrics

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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 Cap	13,298	18,997	24,863	19,408	20,175	24,695
Market Cap Growth	-48.59%	-23.59%	28.11%	-3.80%	-18.30%	41.45%
Enterprise Value	19,150	23,441	29,646	24,068	26,041	27,075
PE Ratio	7.27	10.44	12.64	8.08	9.27	5.66
Forward PE	7.05	8.33	9.95	7.78	7.81	7.85
PEG Ratio	-	4.63	-	-	2.75	0.35
PS Ratio	0.32	0.46	0.62	0.48	0.43	0.52
PB Ratio	-23.82	-73.65	-25.21	-24.35	-8.95	-20.15
P/TBV Ratio	-23.86	-76.21	-26.55	-24.63	-9.59	-22.51
P/FCF Ratio	6.34	9.10	10.56	8.74	7.32	5.69
P/OCF Ratio	4.92	6.89	8.90	7.29	6.06	5.17
EV/Sales Ratio	0.45	0.57	0.74	0.60	0.56	0.57
EV/EBITDA Ratio	5.30	7.69	8.56	7.50	6.54	5.91
EV/EBIT Ratio	7.04	9.91	10.42	9.34	7.66	6.78
EV/FCF Ratio	9.13	11.23	12.60	10.84	9.45	6.23
Debt / Equity Ratio	-12.66	-27.94	-7.31	-8.87	-3.64	-4.56
Debt / EBITDA Ratio	2.41	2.36	2.08	2.20	2.06	1.22
Debt / FCF Ratio	3.37	3.45	3.06	3.19	2.98	1.29
Net Debt / Equity Ratio	-8.54	-17.23	-4.85	-5.85	-2.60	-1.94
Net Debt / EBITDA Ratio	1.63	1.46	1.38	1.45	1.47	0.52
Net Debt / FCF Ratio	2.27	2.13	2.03	2.10	2.13	0.55
Asset Turnover	1.35	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.20	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.29	0.32	0.29	0.31	0.29	0.34
Current Ratio	0.76	0.77	0.72	0.73	0.75	0.76
Return on Equity (ROE)	-408.27%	-336.37%	-316.30%	-127.55%	-236.28%	-443.96%
Return on Assets (ROA)	6.39%	8.18%	11.45%	8.14%	15.09%	16.61%
Return on Invested Capital (ROIC)	13.24%	16.80%	22.31%	15.45%	30.39%	36.51%
Return on Capital Employed (ROCE)	24.95%	26.75%	32.17%	27.85%	41.73%	59.53%
Earnings Yield	13.75%	9.58%	7.91%	12.38%	10.79%	17.67%
FCF Yield	15.78%	10.99%	9.47%	11.44%	13.66%	17.59%
Dividend Yield	4.53%	4.16%	3.09%	3.97%	3.62%	2.56%
Payout Ratio	43.52%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	6.63%	3.83%	6.52%	0.76%	16.23%	19.02%
Total Shareholder Return	11.16%	7.99%	9.61%	4.73%	19.85%	21.58%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.