HP Inc. (SNSE:HPQ)

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of CLP 19.62 trillion. The enterprise value is 26.18 trillion.

Market Cap	19.62T
Enterprise Value	26.18T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	917.98M
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	86.20%
Float	914.86M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.55.

PE Ratio	8.23
Forward PE	7.55
PS Ratio	0.38
PB Ratio	-60.16
P/TBV Ratio	n/a
P/FCF Ratio	7.43
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 9.92.

EV / Earnings	10.98
EV / Sales	0.52
EV / EBITDA	5.95
EV / EBIT	7.87
EV / FCF	9.92

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	2.26
Debt / FCF	3.89
Interest Coverage	8.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	22.69%
Return on Capital Employed (ROCE)	29.17%
Revenue Per Employee	947.69M
Profits Per Employee	43.34M
Employee Count	55,000
Asset Turnover	1.35
Inventory Turnover	5.41

Taxes

In the past 12 months, HP Inc. has paid 131.03 billion in taxes.

Income Tax	131.03B
Effective Tax Rate	5.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.64
200-Day Moving Average	29.64
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	n/a

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)	5.63

Income Statement

In the last 12 months, HP Inc. had revenue of CLP 52.12 trillion and earned 2.38 trillion in profits. Earnings per share was 2,497.97.

Revenue	52.12T
Gross Profit	10.74T
Operating Income	3.44T
Pretax Income	2.51T
Net Income	2.38T
EBITDA	4.22T
EBIT	3.44T
Earnings Per Share (EPS)	2,497.97

Balance Sheet

The company has 3.48 trillion in cash and 10.26 trillion in debt, giving a net cash position of -6,779.39 billion.

Cash & Cash Equivalents	3.48T
Total Debt	10.26T
Net Cash	-6,779.39B
Net Cash Per Share	n/a
Equity (Book Value)	-326.15B
Book Value Per Share	-354.07
Working Capital	-6,414.60B

Cash Flow

In the last 12 months, operating cash flow was 3.48 trillion and capital expenditures -845.54 billion, giving a free cash flow of 2.64 trillion.

Operating Cash Flow	3.48T
Capital Expenditures	-845.54B
Free Cash Flow	2.64T
FCF Per Share	n/a

Margins

Gross margin is 20.60%, with operating and profit margins of 6.60% and 4.57%.

Gross Margin	20.60%
Operating Margin	6.60%
Pretax Margin	4.83%
Profit Margin	4.57%
EBITDA Margin	8.09%
EBIT Margin	6.60%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 1,095.41, which amounts to a dividend yield of 3,695.73%.

Dividend Per Share	1,095.41
Dividend Yield	3,695.73%
Dividend Growth (YoY)	3.37%
Years of Dividend Growth	8
Payout Ratio	43.02%
Buyback Yield	3.64%
Shareholder Yield	3,699.37%
Earnings Yield	12.15%
FCF Yield	13.45%

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

Altman Z-Score	1.74
Piotroski F-Score	5