HP Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	15,084	22,000	28,793	22,475	23,364	28,598
Market Cap Growth	-49.78%	-23.59%	28.11%	-3.80%	-18.30%	41.45%
Enterprise Value	21,777	27,146	34,332	27,872	30,157	31,354
PE Ratio	7.14	10.44	12.64	8.08	9.27	5.66
Forward PE	6.94	8.33	9.95	7.78	7.81	7.85
PEG Ratio	-	4.63	-	-	2.75	0.35
PS Ratio	0.32	0.46	0.62	0.48	0.43	0.52
PB Ratio	-23.39	-73.65	-25.21	-24.35	-8.95	-20.15
P/TBV Ratio	-20.26	-76.21	-26.55	-24.63	-9.59	-22.51
P/FCF Ratio	6.23	9.10	10.56	8.74	7.32	5.69
P/OCF Ratio	4.84	6.89	8.90	7.29	6.06	5.17
EV/Sales Ratio	0.45	0.57	0.74	0.60	0.56	0.57
EV/EBITDA Ratio	5.27	7.69	8.56	7.50	6.54	5.91
EV/EBIT Ratio	7.00	9.91	10.42	9.34	7.66	6.78
EV/FCF Ratio	8.99	11.23	12.60	10.84	9.45	6.23
Debt / Equity Ratio	-12.66	-27.94	-7.31	-8.87	-3.64	-4.56
Debt / EBITDA Ratio	2.41	2.36	2.08	2.20	2.06	1.22
Debt / FCF Ratio	3.37	3.45	3.06	3.19	2.98	1.29
Net Debt / Equity Ratio	-8.54	-17.23	-4.85	-5.85	-2.60	-1.94
Net Debt / EBITDA Ratio	1.63	1.46	1.38	1.45	1.47	0.52
Net Debt / FCF Ratio	2.27	2.13	2.03	2.10	2.13	0.55
Asset Turnover	1.35	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.20	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.29	0.32	0.29	0.31	0.29	0.34
Current Ratio	0.76	0.77	0.72	0.73	0.75	0.76
Return on Equity (ROE)	-408.27%	-336.37%	-316.30%	-127.55%	-236.28%	-443.96%
Return on Assets (ROA)	6.39%	8.18%	11.45%	8.14%	15.09%	16.61%
Return on Invested Capital (ROIC)	13.24%	16.80%	22.31%	15.45%	30.39%	36.51%
Return on Capital Employed (ROCE)	24.95%	26.75%	32.17%	27.85%	41.73%	59.53%
Earnings Yield	14.00%	9.58%	7.91%	12.38%	10.79%	17.67%
FCF Yield	16.06%	10.99%	9.47%	11.44%	13.66%	17.59%
Dividend Yield	6.20%	4.16%	3.09%	3.97%	3.62%	2.56%
Payout Ratio	43.52%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	6.63%	3.83%	6.52%	0.76%	16.23%	19.02%
Total Shareholder Return	12.83%	7.99%	9.61%	4.73%	19.85%	21.58%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.