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

What these ratings mean

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

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

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.