HP Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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
Market Capitalization	16,654	25,863	34,231	26,021	31,833	34,956
Market Cap Growth	-44.97%	-24.45%	31.55%	-18.26%	-8.94%	41.70%
Enterprise Value	23,196	33,767	42,255	35,250	38,707	39,862
Last Close Price	18.21	27.34	33.73	24.17	24.46	26.09
PE Ratio	6.89	10.23	12.34	7.98	10.16	5.34
Forward PE	6.72	8.33	9.95	7.78	7.81	7.85
PS Ratio	0.30	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	5.79	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	4.49	7.00	9.13	7.29	7.13	5.45
PEG Ratio	1.99	4.63	-	-	2.75	0.35
EV/Sales Ratio	0.41	0.61	0.79	0.66	0.62	0.63
EV/EBITDA Ratio	5.21	7.55	8.38	6.80	6.15	6.17
EV/EBIT Ratio	6.42	9.25	10.03	8.13	7.02	7.02
EV/FCF Ratio	8.06	12.06	13.39	11.84	10.47	6.84
Debt / Equity Ratio	-12.66	-31.45	-8.24	-10.10	-4.09	-5.33
Debt / EBITDA Ratio	2.18	2.26	2.03	1.95	1.87	1.29
Debt / FCF Ratio	3.37	3.89	3.45	3.63	3.35	1.51
Net Debt / Equity Ratio	-8.54	-20.79	-5.79	-7.08	-3.05	-2.73
Net Debt / EBITDA Ratio	1.47	1.61	1.52	1.46	1.47	0.70
Net Debt / FCF Ratio	2.27	2.57	2.43	2.54	2.50	0.77
Asset Turnover	1.40	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.22	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.29	0.42	0.40	0.40	0.38	0.45
Current Ratio	0.76	0.77	0.72	0.73	0.75	0.76
Return on Assets (ROA)	5.61%	5.59%	6.85%	7.18%	8.94%	9.68%
Return on Invested Capital (ROIC)	54.50%	52.49%	55.57%	68.33%	88.20%	340.50%
Return on Capital Employed (ROCE)	29.50%	29.20%	37.60%	34.70%	44.80%	59.70%
Earnings Yield	15.07%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	17.28%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	6.59%	4.23%	3.26%	4.35%	4.09%	2.99%
Payout Ratio	44.62%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	3.17%	3.64%	1.10%	4.76%	13.93%	14.09%
Total Shareholder Return	9.76%	7.87%	4.36%	9.11%	18.02%	17.08%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q