HP Inc. (LON:0J2E)

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of GBP 20.26 billion. The enterprise value is 26.09 billion.

Market Cap	20.26B
Enterprise Value	26.09B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 11, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	931.41M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 8.68.

PE Ratio	10.15
Forward PE	8.68
PS Ratio	0.49
PB Ratio	-29.73
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 7.15, with an EV/FCF ratio of 12.14.

EV / Earnings	13.07
EV / Sales	0.65
EV / EBITDA	7.15
EV / EBIT	9.58
EV / FCF	12.14

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	713,328
Profits Per Employee	34,421
Employee Count	58,000
Asset Turnover	1.40
Inventory Turnover	5.36

Taxes

In the past 12 months, HP Inc. has paid 42.35 million in taxes.

Income Tax	42.35M
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks. The beta is 1.31, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-14.19%
50-Day Moving Average	26.15
200-Day Moving Average	29.04
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	24,333

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)	3.74

Income Statement

In the last 12 months, HP Inc. had revenue of GBP 41.37 billion and earned 2.00 billion in profits. Earnings per share was 2.09.

Revenue	41.37B
Gross Profit	8.64B
Operating Income	2.79B
Pretax Income	2.04B
Net Income	2.00B
EBITDA	3.48B
EBIT	2.79B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 2.17 billion in cash and 8.15 billion in debt, giving a net cash position of -5.98 billion.

Cash & Cash Equivalents	2.17B
Total Debt	8.15B
Net Cash	-5.98B
Net Cash Per Share	n/a
Equity (Book Value)	-681.35M
Book Value Per Share	-0.73
Working Capital	-5.51B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -645.05 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-645.05M
Free Cash Flow	2.15B
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 0.88, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.88
Dividend Yield	3.00%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	7
Payout Ratio	40.95%
Buyback Yield	3.66%
Shareholder Yield	6.66%
Earnings Yield	9.85%
FCF Yield	10.61%

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