HP Inc. (SNSE:HPQ)

HP Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 17, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	19,433,387	24,379,428	32,911,641	23,390,642	30,031,958	28,382,088
Market Cap Growth	-43.14%	-25.92%	40.70%	-22.11%	5.81%	48.70%
Enterprise Value	25,979,042	31,829,976	40,626,316	31,686,682	36,517,131	32,365,466
Last Close Price	27014.79	27656.76	27123.26	24428.86	33098.67	18765.02
PE Ratio	8.15	10.23	12.34	7.98	10.16	5.34
PS Ratio	0.37	0.47	0.64	0.48	0.51	0.55
PB Ratio	-59.58	-74.75	-25.87	-24.34	-10.52	-21.18
P/FCF Ratio	7.36	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	5.58	7.00	9.13	7.29	7.13	5.45
EV/Sales Ratio	0.52	0.61	0.79	0.66	0.62	0.63
EV/EBITDA Ratio	5.92	7.55	8.38	6.80	6.15	6.17
EV/EBIT Ratio	7.82	9.25	10.03	8.13	7.02	7.02
EV/FCF Ratio	9.84	12.06	13.39	11.84	10.47	6.84
Debt / Equity Ratio	-31.45	-31.45	-8.24	-10.10	-4.09	-5.33
Debt / EBITDA Ratio	2.26	2.26	2.03	1.95	1.87	1.29
Debt / FCF Ratio	3.89	3.89	3.45	3.63	3.35	1.51
Asset Turnover	1.35	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.41	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.42	0.42	0.40	0.40	0.38	0.45
Current Ratio	0.77	0.77	0.72	0.73	0.75	0.76
Return on Assets (ROA)	5.59%	5.59%	6.85%	7.18%	8.94%	9.68%
Return on Capital (ROIC)	22.68%	22.68%	27.29%	28.43%	41.77%	57.58%
Return on Capital Employed (ROCE)	29.20%	29.20%	37.60%	34.70%	44.80%	59.70%
Earnings Yield	12.27%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	13.58%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	3695.73%	3.94%	3.90%	3.86%	2.85%	3.38%
Payout Ratio	43.02%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	3.64%	3.64%	1.10%	4.76%	13.93%	14.09%
Total Shareholder Return	3699.37%	7.58%	5.00%	8.63%	16.78%	17.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.