HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
30.52
+0.89 (3.00%)
At close: Aug 28, 2026, 4:00 PM EDT
30.48
-0.04 (-0.13%)
After-hours: Aug 28, 2026, 7:56 PM EDT
HP Inc. Financials Overview
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Revenue Revenue Growth | 59,162 | 55,295 | 53,559 | 53,718 | 62,910 | 63,460 |
Revenue Growth | 8.13% | 3.24% | -0.30% | -14.61% | -0.87% | 12.04% |
Gross Profit Gross Profit Growth | 11,631 | 11,392 | 11,818 | 11,508 | 12,263 | 13,407 |
Operating Income Operating Income Growth | 3,853 | 3,650 | 4,214 | 4,338 | 5,513 | 5,677 |
Net Income Net Income Growth | 2,451 | 2,529 | 2,775 | 3,263 | 3,132 | 6,541 |
Earnings Per Share EPS Growth | 2.63 | 2.65 | 2.81 | 3.26 | 2.98 | 5.36 |
EPS Growth | -4.87% | -5.69% | -13.80% | 9.40% | -44.40% | 168.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Commercial PS Commercial PS Growth | 30,546 | 27,438 | 25,486 | 24,712 | 29,616 | 26,822 |
Consumer PS Consumer PS Growth | 12,038 | 11,094 | 10,709 | 10,972 | 14,395 | 16,510 |
Supplies Supplies Growth | 10,856 | 10,916 | 11,295 | 11,452 | 11,761 | 12,632 |
Commercial Printing Commercial Printing Growth | 4,583 | 4,633 | 4,841 | 5,250 | 5,339 | 4,209 |
Consumer Printing Consumer Printing Growth | 1,140 | 1,153 | 1,202 | 1,327 | 1,802 | 3,287 |
Corporate Investments Corporate Investments Growth | - | 62 | 25 | 7 | 2 | 3 |
Revenue (Total) Revenue (Total) Growth | 59,162 | 55,295 | 53,559 | 53,718 | 62,910 | 63,460 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Cash & Investments Cash & Investments Growth | 4,169 | 3,690 | 3,238 | 3,232 | 3,145 | 4,299 |
Total Debt Total Debt Growth | 10,339 | 10,882 | 10,899 | 10,797 | 12,372 | 8,802 |
Net Cash (Debt) Net Cash Growth | -6,170 | -7,192 | -7,661 | -7,565 | -9,227 | -4,503 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.62 | -7.55 | -7.75 | -7.57 | -8.79 | -3.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,668 | 3,697 | 3,749 | 3,571 | 4,463 | 6,409 |
Capital Expenditures CapEx Growth | -787 | -897 | -592 | -593 | -765 | -582 |
Free Cash Flow Free Cash Flow Growth | 3,881 | 2,800 | 3,157 | 2,978 | 3,698 | 5,827 |
Free Cash Flow Growth | 36.51% | -11.31% | 6.01% | -19.47% | -36.54% | 55.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Gross Margin | 19.66% | 20.60% | 22.07% | 21.42% | 19.49% | 21.13% |
Operating Margin | 6.51% | 6.60% | 7.87% | 8.08% | 8.76% | 8.95% |
Pretax Margin | 4.73% | 4.83% | 6.12% | 5.47% | 6.87% | 11.93% |
Profit Margin | 4.14% | 4.57% | 5.18% | 6.07% | 4.98% | 10.31% |
FCF Margin | 6.56% | 5.06% | 5.89% | 5.54% | 5.88% | 9.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.158 | 1.100 | 1.050 | 1.000 | 0.780 |
Dividend Per Share Growth | 3.66% | 5.24% | 4.76% | 5.00% | 28.21% | 11.43% |
Dividend Yield | 3.93% | 4.35% | 3.36% | 4.47% | 4.21% | 3.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
PE Ratio | 11.63 | 10.23 | 12.34 | 7.98 | 10.16 | 5.34 |
Forward PE | 10.22 | 8.33 | 9.95 | 7.78 | 7.81 | 7.85 |
P/FCF Ratio | 7.09 | 9.24 | 10.84 | 8.74 | 8.61 | 6.00 |
PS Ratio | 0.47 | 0.47 | 0.64 | 0.48 | 0.51 | 0.55 |