HP Inc. (HPQ)

HP Inc. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	27,481	25,484	33,353	26,035	27,064	33,127
Market Cap Growth	16.99%	-23.59%	28.11%	-3.80%	-18.30%	41.45%
Enterprise Value	34,642	31,445	39,769	32,287	34,933	36,320
Last Close Price	30.05	27.67	35.52	26.33	27.62	30.33

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	11.09	10.44	12.64	8.08	9.27	5.66
Forward PE	10.98	8.33	9.95	7.78	7.81	7.85
PEG Ratio	2.50	4.63	6.47	11.99	2.75	0.35
PS Ratio	0.48	0.46	0.62	0.48	0.43	0.52
PB Ratio	-	-73.65	-25.21	-24.35	-8.95	-20.15
P/FCF Ratio	7.27	9.10	10.56	8.74	7.32	5.69
P/OCF Ratio	5.98	6.89	8.90	7.29	6.06	5.17

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	0.60	0.57	0.74	0.60	0.56	0.57
EV/EBITDA Ratio	8.58	7.69	8.56	7.50	6.54	5.91
EV/EBIT Ratio	11.37	9.91	10.42	9.34	7.66	6.78
EV/FCF Ratio	9.17	11.23	12.60	10.84	9.45	6.23

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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)	7.47%	7.37%	8.40%	10.17%	8.57%	12.64%
Return on Invested Capital (ROIC)	25.32%	25.35%	27.22%	30.94%	30.23%	51.45%
Return on Capital Employed (ROCE)	24.14%	26.75%	32.17%	27.85%	41.73%	59.53%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	9.29%	9.58%	7.91%	12.38%	10.79%	17.67%
FCF Yield	13.75%	10.99%	9.47%	11.44%	13.66%	17.59%
Dividend Yield	3.99%	4.16%	3.09%	3.97%	3.62%	2.56%
Payout Ratio	44.30%	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	7.09%	7.80%	4.19%	8.73%	17.55%	16.64%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error