HP Inc. (HPQ)

HP Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	21,352	25,863	34,231	26,021	31,833	34,956
Market Cap Growth	-39.21%	-24.45%	31.55%	-18.26%	-8.94%	41.70%
Enterprise Value	28,544	33,767	42,255	35,250	38,707	39,862
Last Close Price	23.26	27.34	33.73	24.17	24.46	26.09
PE Ratio	8.78	10.23	12.34	7.98	10.16	5.34
Forward PE	7.45	8.33	9.95	7.78	7.81	7.85
PS Ratio	0.40	0.47	0.64	0.48	0.51	0.55
PB Ratio	-	-74.75	-25.87	-24.34	-10.52	-21.18
P/FCF Ratio	7.63	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	5.78	7.00	9.13	7.29	7.13	5.45
PEG Ratio	1.78	4.63	-	-	2.75	0.35
EV/Sales Ratio	0.52	0.61	0.79	0.66	0.62	0.63
EV/EBITDA Ratio	6.38	7.55	8.38	6.80	6.15	6.17
EV/EBIT Ratio	7.82	9.25	10.03	8.13	7.02	7.02
EV/FCF Ratio	10.19	12.06	13.39	11.84	10.47	6.84
Debt / Equity Ratio	-31.45	-31.45	-8.24	-10.10	-4.09	-5.33
Debt / EBITDA Ratio	2.26	2.26	2.03	1.95	1.87	1.29
Debt / FCF Ratio	3.89	3.89	3.45	3.63	3.35	1.51
Asset Turnover	1.35	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.41	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.42	0.42	0.40	0.40	0.38	0.45
Current Ratio	0.77	0.77	0.72	0.73	0.75	0.76
Return on Assets (ROA)	5.59%	5.59%	6.85%	7.18%	8.94%	9.68%
Return on Capital (ROIC)	22.68%	22.68%	27.29%	28.43%	41.77%	57.58%
Return on Capital Employed (ROCE)	29.20%	29.20%	37.60%	34.70%	44.80%	59.70%
Earnings Yield	11.84%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	13.11%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	5.18%	4.23%	3.26%	4.35%	4.09%	2.99%
Payout Ratio	44.08%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	3.64%	3.64%	1.10%	4.76%	13.93%	14.09%
Total Shareholder Return	8.80%	7.87%	4.36%	9.11%	18.02%	17.08%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q