HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of GBP 25.23 billion. The enterprise value is 31.45 billion.

Market Cap	25.23B
Enterprise Value	31.45B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	934.91M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 12.82.

EV / Earnings	14.59
EV / Sales	0.72
EV / EBITDA	7.20
EV / EBIT	9.19
EV / FCF	12.82

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	2.03
Debt / FCF	3.46
Interest Coverage	9.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.85%
Return on Capital (ROIC)	27.26%
Revenue Per Employee	717,414
Profits Per Employee	37,171
Employee Count	58,000
Asset Turnover	1.39
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 1.09, so HP Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+13.00%
50-Day Moving Average	34.94
200-Day Moving Average	34.33
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	43,349

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)	3.84

Income Statement

In the last 12 months, HP Inc. had revenue of GBP 41.61 billion and earned 2.16 billion in profits. Earnings per share was 2.18.

Revenue	41.61B
Gross Profit	9.18B
Operating Income	3.27B
Pretax Income	2.55B
Net Income	2.16B
EBITDA	3.92B
EBIT	3.27B
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 8.48 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	2.53B
Total Debt	8.48B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	-1.03B
Book Value Per Share	-1.09
Working Capital	-6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -459.92 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-459.92M
Free Cash Flow	2.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 7.87% and 5.18%.

Gross Margin	22.07%
Operating Margin	7.87%
Pretax Margin	6.12%
Profit Margin	5.18%
EBITDA Margin	9.42%
EBIT Margin	7.87%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.87
Dividend Yield	2.63%
Dividend Growth (YoY)	1.09%
Years of Dividend Growth	7
Payout Ratio	38.74%
Buyback Yield	1.10%
Shareholder Yield	3.73%
Earnings Yield	8.55%
FCF Yield	9.72%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a