HP Inc. (LON:0J2E)

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of GBP 13.30 billion. The enterprise value is 19.15 billion.

Market Cap	13.30B
Enterprise Value	19.15B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	914.55M
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	89.56%
Float	911.39M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 7.05.

PE Ratio	7.27
Forward PE	7.05
PS Ratio	0.32
PB Ratio	-23.82
P/TBV Ratio	n/a
P/FCF Ratio	6.34
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 9.13.

EV / Earnings	10.47
EV / Sales	0.45
EV / EBITDA	5.30
EV / EBIT	7.04
EV / FCF	9.13

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	2.27
Debt / FCF	3.80
Interest Coverage	8.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	49.67%
Return on Capital Employed (ROCE)	29.53%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	745,198
Profits Per Employee	33,252
Employee Count	55,000
Asset Turnover	1.40
Inventory Turnover	5.22

Taxes

In the past 12 months, HP Inc. has paid 91.84 million in taxes.

Income Tax	91.84M
Effective Tax Rate	4.78%

Stock Price Statistics

The stock price has decreased by -35.23% in the last 52 weeks. The beta is 1.18, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-35.23%
50-Day Moving Average	20.08
200-Day Moving Average	24.62
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	38,509

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)	5.34

Income Statement

In the last 12 months, HP Inc. had revenue of GBP 40.99 billion and earned 1.83 billion in profits. Earnings per share was 1.93.

Revenue	40.99B
Gross Profit	8.30B
Operating Income	2.64B
Pretax Income	1.92B
Net Income	1.83B
EBITDA	3.25B
EBIT	2.64B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 2.30 billion in cash and 7.97 billion in debt, with a net cash position of -5.67 billion.

Cash & Cash Equivalents	2.30B
Total Debt	7.97B
Net Cash	-5.67B
Net Cash Per Share	n/a
Equity (Book Value)	-558.35M
Book Value Per Share	-0.61
Working Capital	-5.15B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -603.54 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-603.54M
Free Cash Flow	2.10B
FCF Per Share	n/a

Margins

Gross margin is 20.25%, with operating and profit margins of 6.43% and 4.46%.

Gross Margin	20.25%
Operating Margin	6.43%
Pretax Margin	4.69%
Profit Margin	4.46%
EBITDA Margin	7.93%
EBIT Margin	6.43%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.87
Dividend Yield	4.53%
Dividend Growth (YoY)	0.57%
Years of Dividend Growth	8
Payout Ratio	43.52%
Buyback Yield	3.17%
Shareholder Yield	7.70%
Earnings Yield	13.75%
FCF Yield	15.78%

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

Altman Z-Score	1.71
Piotroski F-Score	5