HP Inc. (HPQ)
Stock Price Chart
Key Info
| Market Cap | 26.03B |
| Revenue (ttm) | 57.10B |
| Net Income (ttm) | 3.01B |
| Shares Out | 1.43B |
| EPS (ttm) | 2.04 |
| PE Ratio | 8.92 |
| Forward PE | 7.12 |
| Dividend | $0.70 |
| Dividend Yield | 3.85% |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $18.21 |
| Previous Close | $17.97 |
| Change ($) | 0.24 |
| Change (%) | 1.31% |
| Day's Open | 17.85 |
| Day's Range | 17.84 - 18.23 |
| Day's Volume | 3,365,375 |
| 52-Week Range | 12.54 - 23.93 |
More Stats
| Market Cap | 26.03B |
| Enterprise Value | 27.47B |
| Earnings Date (est) | Aug 19, 2020 |
| Ex-Dividend Date | Jun 9, 2020 |
| Shares Outstanding | 1.43B |
| Float | 1.43B |
| EPS (basic) | 2.06 |
| EPS (diluted) | 2.04 |
| FCF / Share | 2.09 |
| Dividend | $0.70 |
| Dividend Yield | 3.85% |
| Earnings Yield | 11.21% |
| FCF Yield | 11.50% |
| Payout Ratio | 32.70% |
| Shares Short | 20.29M |
| Short Ratio | 1.39 |
| Short % of Float | 1.58% |
| Beta | 1.02 |
| PE Ratio | 8.92 |
| Forward PE | 7.12 |
| P/FCF Ratio | 8.69 |
| PS Ratio | 0.46 |
| PB Ratio | n/a |
| Revenue | 57.10B |
| Operating Income | 3.71B |
| Net Income | 3.01B |
| Free Cash Flow | 2.99B |
| Net Cash | -1.44B |
| Net Cash / Share | -1.01 |
| Gross Margin | 19.56% |
| Operating Margin | 6.50% |
| Profit Margin | 5.30% |
| FCF Margin | 5.24% |
| ROA | 8.33% |
| ROE | n/a |
| ROIC | 153.90% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58,756 | 58,472 | 52,056 | 48,238 | 51,463 | 56,651 | 112,298 | 120,357 | 127,245 | 126,033 |
| Revenue Growth | 0.49% | 12.33% | 7.91% | -6.27% | -9.16% | -49.55% | -6.7% | -5.41% | 0.96% | - |
| Gross Profit | 11,170 | 10,669 | 9,578 | 8,998 | 9,939 | 11,220 | 25,918 | 27,972 | 29,827 | 30,181 |
| Operating Income | 3,877 | 3,831 | 3,368 | 3,549 | 3,920 | 4,256 | 7,131 | -11,057 | 9,677 | 11,479 |
| Net Income | 3,152 | 5,327 | 2,526 | 2,496 | 4,554 | 5,013 | 5,113 | -12,650 | 7,074 | 8,761 |
| Shares Outstanding | 1,515 | 1,615 | 1,688 | 1,730 | 1,814 | 1,882 | 1,934 | 1,974 | 2,094 | 2,319 |
| Earnings Per Share | 2.07 | 3.26 | 1.48 | 1.43 | 2.48 | 2.62 | 2.62 | -6.41 | 3.32 | 3.69 |
| EPS Growth | -36.5% | 120.27% | 3.5% | -42.34% | -5.34% | 0% | - | - | -10.03% | - |
| Dividend Per Share | 0.64 | 0.56 | 0.53 | 17.12 | 0.67 | 0.61 | 0.55 | 0.50 | 0.40 | 0.32 |
| Dividend Growth | 14.9% | 4.7% | -96.89% | 2447.77% | 10.16% | 10.11% | 9.92% | 26% | 25% | - |
| Operating Cash Flow | 4,654 | 4,528 | 3,677 | 3,252 | 7,026 | 12,333 | 11,608 | 10,571 | 12,639 | 11,922 |
| Capital Expenditures | -671 | -374 | -333 | -427 | -3,179 | -3,010 | -2,546 | -3,089 | -3,540 | -3,531 |
| Free Cash Flow | 3,983 | 4,154 | 3,344 | 2,825 | 3,847 | 9,323 | 9,062 | 7,482 | 9,099 | 8,391 |
| Cash & Equivalents | 4,537 | 5,166 | 6,997 | 6,288 | 7,584 | 15,133 | 12,163 | 11,301 | 8,043 | 10,929 |
| Total Debt | 5,137 | 5,987 | 7,819 | 6,813 | 8,871 | 19,525 | 22,587 | 28,436 | 30,634 | 22,304 |
| Net Cash / Debt | -600 | -821 | -822 | -525 | -1,287 | -4,392 | -10,424 | -17,135 | -22,591 | -11,375 |
| Assets | 33,467 | 34,622 | 32,913 | 28,987 | 106,882 | 103,206 | 105,676 | 108,768 | 129,517 | 124,503 |
| Liabilities | 34,660 | 35,261 | 36,321 | 32,876 | 78,731 | 76,079 | 78,020 | 85,935 | 90,513 | 83,722 |
| Book Value | -1,193 | -639 | -3,408 | -3,889 | 27,768 | 26,731 | 27,269 | 22,436 | 38,625 | 40,449 |
Company Profile
Company Details
| Full Name | HP Inc. |
| Country | United States |
| Employees | 56,000 |
| CEO | Enrique Lores |
Stock Information
| Ticker Symbol | HPQ |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Computer Hardware |
| Unique Identifier | NYSE: HPQ |
Description
HP Inc., together with its subsidiaries, provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as scanning devices. The Corporate Investments segment includes HP Labs and business incubation projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.