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	May '26 May 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
Market Cap	24,729	25,484	33,353	26,035	27,064	33,127
Market Cap Growth	-8.44%	-23.59%	28.11%	-3.80%	-18.30%	41.45%
Enterprise Value	31,890	31,445	39,769	32,287	34,933	36,320
Last Close Price	27.04	27.67	35.52	26.33	27.62	30.33
PE Ratio	9.98	10.44	12.64	8.08	9.27	5.66
Forward PE	9.93	8.33	9.95	7.78	7.81	7.85
PEG Ratio	2.26	4.63	-	-	2.75	0.35
PS Ratio	0.43	0.46	0.62	0.48	0.43	0.52
PB Ratio	-	-73.65	-25.21	-24.35	-8.95	-20.15
P/TBV Ratio	-176.46	-76.21	-26.55	-24.63	-9.59	-22.51
P/FCF Ratio	6.54	9.10	10.56	8.74	7.32	5.69
P/OCF Ratio	5.38	6.89	8.90	7.29	6.06	5.17
EV/Sales Ratio	0.56	0.57	0.74	0.60	0.56	0.57
EV/EBITDA Ratio	6.77	7.69	8.56	7.50	6.54	5.91
EV/EBIT Ratio	8.30	9.91	10.42	9.34	7.66	6.78
EV/FCF Ratio	8.44	11.23	12.60	10.84	9.45	6.23
Debt / Equity Ratio	-67.12	-27.94	-7.31	-8.87	-3.64	-4.56
Debt / EBITDA Ratio	2.39	2.36	2.08	2.20	2.06	1.22
Debt / FCF Ratio	2.56	3.45	3.06	3.19	2.98	1.29
Net Debt / Equity Ratio	-41.41	-17.23	-4.85	-5.85	-2.60	-1.94
Net Debt / EBITDA Ratio	1.48	1.46	1.38	1.45	1.47	0.52
Net Debt / FCF Ratio	1.58	2.13	2.03	2.10	2.13	0.55
Asset Turnover	1.36	1.35	1.39	1.42	1.63	1.73
Inventory Turnover	5.17	5.41	5.73	5.83	6.52	7.21
Quick Ratio	0.33	0.32	0.29	0.31	0.29	0.34
Current Ratio	0.79	0.77	0.72	0.73	0.75	0.76
Return on Equity (ROE)	-1042.04%	-303.06%	-232.02%	-159.40%	-134.16%	-337.86%
Return on Assets (ROA)	6.90%	7.37%	8.40%	10.17%	8.57%	12.64%
Return on Invested Capital (ROIC)	14.58%	15.13%	16.37%	19.31%	17.25%	27.78%
Return on Capital Employed (ROCE)	24.14%	26.75%	32.17%	27.85%	41.73%	59.53%
Earnings Yield	10.32%	9.58%	7.91%	12.38%	10.79%	17.67%
FCF Yield	15.28%	10.99%	9.47%	11.44%	13.66%	17.59%
Dividend Yield	4.44%	4.16%	3.09%	3.97%	3.62%	2.56%
Payout Ratio	43.91%	43.02%	38.74%	31.78%	33.11%	14.34%
Buyback Yield / Dilution	3.10%	3.64%	1.10%	4.76%	13.93%	14.08%
Total Shareholder Return	7.53%	7.80%	4.19%	8.73%	17.55%	16.64%

SEC Filings: 10-K · 10-Q