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HP Inc. (HPQ)

Stock Price: $19.22 USD -0.15 (-0.77%)
Updated Oct 21, 2020 4:02 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 26.40B
Revenue (ttm) 56.79B
Net Income (ttm) 2.56B
Shares Out 1.37B
EPS (ttm) 1.77
PE Ratio 10.86
Forward PE 8.33
Dividend $0.70
Dividend Yield 3.64%

Stock Quote

Trading Day Oct 21, 2020
Last Price $19.22
Previous Close $19.37
Change ($) -0.15
Change (%) -0.77%
Day's Open 19.31
Day's Range 19.21 - 19.47
Day's Volume 5,817,083
52-Week Range 12.54 - 23.93

More Stats

Market Cap 26.40B
Enterprise Value 27.98B
Earnings Date (est) Dec 1, 2020
Ex-Dividend Date Sep 8, 2020
Shares Outstanding 1.37B
Float 1.37B
EPS (basic) 1.79
EPS (diluted) 1.77
FCF / Share 1.68
Dividend $0.70
Dividend Yield 3.64%
Earnings Yield 9.21%
FCF Yield 8.99%
Payout Ratio n/a
Shares Short 20.19M
Short Ratio 1.76
Short % of Float 1.47%
Beta 1.01
PE Ratio 10.86
Forward PE 8.33
P/FCF Ratio 11.12
PS Ratio 0.46
PB Ratio n/a
Revenue 56.79B
Operating Income 3.41B
Net Income 2.56B
Free Cash Flow 2.37B
Net Cash -1.58B
Net Cash / Share -1.15
Gross Margin 19.67%
Operating Margin 6.01%
Profit Margin 4.50%
FCF Margin 4.18%
ROA 7.68%
ROE n/a
ROIC 109.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 5
Overweight 0
Hold 10
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$20.23*
(5.25% upside)
Low
13.0
Current: $19.22
High
25.0
Target: 20.23
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue58,75658,47252,05648,23851,46356,651112,298120,357127,245126,033
Revenue Growth0.49%12.33%7.91%-6.27%-9.16%-49.55%-6.7%-5.41%0.96%-
Gross Profit11,17010,6699,5788,9989,93911,22025,91827,97229,82730,181
Operating Income3,8773,8313,3683,5493,9204,2567,131-11,0579,67711,479
Net Income3,1525,3272,5262,4964,5545,0135,113-12,6507,0748,761
Shares Outstanding1,5151,6151,6881,7301,8141,8821,9341,9742,0942,319
Earnings Per Share2.073.261.481.432.482.622.62-6.413.323.69
EPS Growth-36.5%120.27%3.5%-42.34%-5.34%0%---10.03%-
Dividend Per Share0.640.560.5317.120.670.610.550.500.400.32
Dividend Growth14.9%4.7%-96.89%2447.77%10.16%10.11%9.92%26%25%-
Operating Cash Flow4,6544,5283,6773,2527,02612,33311,60810,57112,63911,922
Capital Expenditures-671-374-333-427-3,179-3,010-2,546-3,089-3,540-3,531
Free Cash Flow3,9834,1543,3442,8253,8479,3239,0627,4829,0998,391
Cash & Equivalents4,5375,1666,9976,2887,58415,13312,16311,3018,04310,929
Total Debt5,1375,9877,8196,8138,87119,52522,58728,43630,63422,304
Net Cash / Debt-600-821-822-525-1,287-4,392-10,424-17,135-22,591-11,375
Assets33,46734,62232,91328,987106,882103,206105,676108,768129,517124,503
Liabilities34,66035,26136,32132,87678,73176,07978,02085,93590,51383,722
Book Value-1,193-639-3,408-3,88927,76826,73127,26922,43638,62540,449
Numbers in millions USD, except per-share numbers.

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, 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.