HP Inc. (HPQ)

HP Inc. Ratios and Metrics

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

Year Ending	Current	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	36,354	26,021	27,784	34,956	24,668	25,741
Market Cap Growth	-5.87%	-6.35%	-20.52%	41.71%	-4.17%	-32.61%
Enterprise Value	43,429	32,273	35,653	38,149	26,021	26,341
PE Ratio	12.55	7.98	8.87	5.34	8.76	8.17
PS Ratio	0.69	0.48	0.44	0.55	0.44	0.44
PB Ratio	-30.07	-24.34	-9.18	-21.26	-11.07	-21.58
P/FCF Ratio	11.71	8.74	7.51	6.00	6.60	6.46
P/OCF Ratio	9.95	7.29	6.23	5.45	5.72	5.53
EV/Sales Ratio	0.82	0.60	0.57	0.60	0.46	0.45
EV/EBITDA Ratio	9.25	7.49	6.68	6.21	6.15	5.70
EV/EBIT Ratio	11.27	9.34	7.82	7.12	7.56	6.79
EV/FCF Ratio	13.99	10.84	9.64	6.55	6.96	6.61
Debt / Equity Ratio	-10.47	-8.87	-3.64	-4.56	-2.79	-4.31
Debt / EBITDA Ratio	2.04	2.20	2.06	1.22	1.47	1.11
Debt / FCF Ratio	3.09	3.18	2.98	1.29	1.66	1.29
Quick Ratio	0.28	0.31	0.29	0.34	0.39	0.42
Current Ratio	0.75	0.73	0.75	0.76	0.79	0.80
Asset Turnover	1.44	1.47	1.61	1.77	1.69	1.80
Interest Coverage	8.11	6.66	19.40	-	14.90	2.86
Return on Equity (ROE)	-202.30%	-137.00%	-130.90%	-214.80%	-170.80%	-223.20%
Return on Assets (ROA)	8.10%	8.90%	8.00%	18.20%	8.40%	9.70%
Return on Capital (ROIC)	39.03%	45.63%	41.33%	79.20%	75.65%	122.81%
Earnings Yield	8.17%	12.54%	11.27%	18.71%	11.41%	12.25%
FCF Yield	8.54%	11.44%	13.31%	16.67%	15.16%	15.47%
Dividend Yield	2.97%	4.00%	3.60%	2.60%	3.90%	3.70%
Payout Ratio	37.24%	31.90%	33.10%	14.30%	35.40%	30.80%
Buyback Yield / Dilution	0.80%	4.76%	13.93%	14.08%	6.82%	6.73%
Total Shareholder Return	3.77%	8.76%	17.53%	16.68%	10.72%	10.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).