HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of GBP 17.44 billion. The enterprise value is 24.25 billion.

Market Cap	17.44B
Enterprise Value	24.25B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	939.27M
Shares Outstanding	n/a
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	939.72M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 7.52.

PE Ratio	9.24
Forward PE	7.52
PS Ratio	0.43
PB Ratio	-18.22
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 6.52, with an EV/FCF ratio of 12.16.

EV / Earnings	12.84
EV / Sales	0.60
EV / EBITDA	6.52
EV / EBIT	8.46
EV / FCF	12.16

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	2.37
Debt / FCF	4.48
Interest Coverage	8.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	23.51%
Return on Capital Employed (ROCE)	31.57%
Revenue Per Employee	702,139
Profits Per Employee	32,548
Employee Count	58,000
Asset Turnover	1.42
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 1.34, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-14.81%
50-Day Moving Average	26.44
200-Day Moving Average	32.46
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	13,670

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)	3.66

Income Statement

In the last 12 months, HP Inc. had revenue of GBP 40.72 billion and earned 1.89 billion in profits. Earnings per share was 1.96.

Revenue	40.72B
Gross Profit	8.61B
Operating Income	2.90B
Pretax Income	2.17B
Net Income	1.89B
EBITDA	3.51B
EBIT	2.90B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 8.94 billion in debt, giving a net cash position of -6.89 billion.

Cash & Cash Equivalents	2.05B
Total Debt	8.94B
Net Cash	-6.89B
Net Cash Per Share	n/a
Equity (Book Value)	-957.01M
Book Value Per Share	-1.02
Working Capital	-5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -600.01 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-600.01M
Free Cash Flow	1.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 7.12% and 4.64%.

Gross Margin	21.15%
Operating Margin	7.12%
Pretax Margin	5.34%
Profit Margin	4.64%
EBITDA Margin	8.62%
EBIT Margin	7.12%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.88
Dividend Yield	3.50%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	7
Payout Ratio	42.79%
Buyback Yield	3.05%
Shareholder Yield	6.55%
Earnings Yield	10.83%
FCF Yield	11.44%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a