HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
31.21
+0.97 (3.21%)
At close: Oct 20, 2026, 4:00 PM EDT
31.29
+0.08 (0.26%)
After-hours: Oct 20, 2026, 7:58 PM EDT
HP Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 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 |
| 28,145 | 25,863 | 34,231 | 26,021 | 31,833 | 34,956 | |
Market Cap Growth | 10.01% | -24.45% | 31.55% | -18.26% | -8.94% | 41.70% |
Enterprise Value | 34,315 | 33,767 | 42,255 | 35,250 | 38,707 | 39,862 |
Last Close Price | 31.21 | 26.33 | 32.48 | 23.27 | 23.55 | 25.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 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 | 11.89 | 10.23 | 12.34 | 7.98 | 10.16 | 5.34 |
Forward PE | 10.44 | 8.33 | 9.95 | 7.78 | 7.81 | 7.85 |
PS Ratio | 0.48 | 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 | 7.25 | 9.24 | 10.84 | 8.74 | 8.61 | 6.00 |
P/OCF Ratio | 6.03 | 7.00 | 9.13 | 7.29 | 7.13 | 5.45 |
PEG Ratio | 2.86 | 4.63 | 6.47 | 11.99 | 2.75 | 0.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 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 |
EV/Sales Ratio | 0.58 | 0.61 | 0.79 | 0.66 | 0.62 | 0.63 |
EV/EBITDA Ratio | 7.40 | 7.55 | 8.38 | 6.80 | 6.15 | 6.17 |
EV/EBIT Ratio | 8.91 | 9.25 | 10.03 | 8.13 | 7.02 | 7.02 |
EV/FCF Ratio | 8.84 | 12.06 | 13.39 | 11.84 | 10.47 | 6.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 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 |
Debt / Equity Ratio | -112.38 | -31.45 | -8.24 | -10.10 | -4.09 | -5.33 |
Debt / EBITDA Ratio | 2.07 | 2.26 | 2.03 | 1.95 | 1.87 | 1.29 |
Debt / FCF Ratio | 2.66 | 3.89 | 3.45 | 3.63 | 3.35 | 1.51 |
Net Debt / Equity Ratio | -67.06 | -20.79 | -5.79 | -7.08 | -3.05 | -2.73 |
Net Debt / EBITDA Ratio | 1.33 | 1.61 | 1.52 | 1.46 | 1.47 | 0.70 |
Net Debt / FCF Ratio | 1.59 | 2.57 | 2.43 | 2.54 | 2.50 | 0.77 |
Asset Turnover | 1.38 | 1.35 | 1.39 | 1.42 | 1.63 | 1.73 |
Inventory Turnover | 5.09 | 5.41 | 5.73 | 5.83 | 6.52 | 7.21 |
Quick Ratio | 0.44 | 0.42 | 0.40 | 0.40 | 0.38 | 0.45 |
Current Ratio | 0.79 | 0.77 | 0.72 | 0.73 | 0.75 | 0.76 |
Return on Assets (ROA) | 5.63% | 5.59% | 6.85% | 7.18% | 8.94% | 9.68% |
Return on Invested Capital (ROIC) | 27.61% | 29.16% | 30.05% | 34.95% | 36.60% | 54.59% |
Return on Capital Employed (ROCE) | 32.80% | 29.20% | 37.60% | 34.70% | 44.80% | 59.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 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 |
Earnings Yield | 8.71% | 9.78% | 8.11% | 12.54% | 9.84% | 18.71% |
FCF Yield | 13.79% | 10.83% | 9.22% | 11.45% | 11.62% | 16.67% |
Dividend Yield | 3.85% | 4.12% | 3.02% | 3.99% | 3.08% | 2.44% |
Payout Ratio | 45.71% | 43.02% | 38.74% | 31.78% | 33.11% | 14.34% |
Buyback Yield / Dilution | 2.89% | 3.64% | 1.10% | 4.76% | 13.93% | 14.09% |
Total Shareholder Return | 6.74% | 7.76% | 4.12% | 8.75% | 17.01% | 16.52% |