HP Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Market Capitalization	27,104	26,021	27,784	34,956	24,668	25,741	38,199	35,994	24,791	48,480	66,962	Upgrade
Market Cap Growth	-	-6.35%	-20.52%	41.71%	-4.17%	-32.61%	6.13%	45.19%	-48.86%	-27.60%	42.97%	Upgrade
Enterprise Value	34,347	32,273	35,653	38,149	26,021	26,341	39,020	36,816	25,316	49,767	68,408	Upgrade
PE Ratio	8.10	7.98	8.87	5.34	8.76	8.17	7.17	14.25	9.93	10.65	13.36	Upgrade
PS Ratio	0.51	0.48	0.44	0.55	0.44	0.44	0.65	0.69	0.51	0.94	1.18	Upgrade
PB Ratio	-17.35	-24.34	-9.18	-21.26	-11.07	-21.58	-59.78	-10.56	-6.37	1.75	2.51	Upgrade
P/FCF Ratio	8.61	8.74	7.51	6.00	6.60	6.46	9.20	10.76	8.78	12.60	7.18	Upgrade
P/OCF Ratio	7.31	7.29	6.23	5.45	5.72	5.53	8.44	9.79	7.62	6.90	5.43	Upgrade
EV/Sales Ratio	0.65	0.60	0.57	0.60	0.46	0.45	0.67	0.71	0.52	0.97	1.21	Upgrade
EV/EBITDA Ratio	7.62	7.49	6.68	6.21	6.15	5.70	8.95	9.89	6.82	5.64	6.41	Upgrade
EV/EBIT Ratio	9.38	9.34	7.82	7.12	7.56	6.79	10.19	10.93	7.49	10.46	10.78	Upgrade
EV/FCF Ratio	10.91	10.84	9.64	6.55	6.96	6.61	9.39	11.01	8.96	12.94	7.34	Upgrade
Debt / Equity Ratio	-5.89	-8.87	-3.64	-4.56	-2.79	-4.31	-9.37	-2.29	-1.75	0.32	0.73	Upgrade
Debt / EBITDA Ratio	2.14	2.20	2.06	1.22	1.47	1.11	1.37	2.10	1.84	1.01	1.83	Upgrade
Debt / FCF Ratio	3.07	3.18	2.98	1.29	1.66	1.29	1.44	2.34	2.41	2.31	2.09	Upgrade
Quick Ratio	0.26	0.31	0.29	0.34	0.39	0.42	0.41	0.51	0.55	0.29	0.73	Upgrade
Current Ratio	0.71	0.73	0.75	0.76	0.79	0.80	0.85	1.00	0.98	1.23	1.15	Upgrade
Asset Turnover	1.46	1.47	1.61	1.77	1.69	1.80	1.72	1.71	1.80	0.50	0.55	Upgrade
Interest Coverage	7.63	6.66	19.40	-	14.90	2.86	4.68	36.61	-	12.26	16.15	Upgrade
Return on Equity (ROE)	-184.40%	-137.00%	-130.90%	-214.80%	-170.80%	-223.20%	-303.90%	-63.00%	-57.00%	16.90%	18.00%	Upgrade
Return on Assets (ROA)	9.40%	8.90%	8.00%	18.20%	8.40%	9.70%	15.60%	8.30%	9.30%	4.40%	4.80%	Upgrade
Return on Capital (ROIC)	49.19%	45.63%	41.33%	79.20%	75.65%	122.81%	126.65%	58.87%	84.36%	11.15%	7.75%	Upgrade
Earnings Yield	12.65%	12.54%	11.27%	18.71%	11.41%	12.25%	13.95%	7.02%	10.07%	9.39%	7.49%	Upgrade
FCF Yield	11.62%	11.44%	13.31%	16.67%	15.16%	15.47%	10.87%	9.29%	11.40%	7.94%	13.92%	Upgrade
Dividend Yield	3.98%	4.00%	3.60%	2.60%	3.90%	3.70%	2.30%	2.50%	3.40%	2.50%	1.70%	Upgrade
Payout Ratio	32.23%	31.90%	33.10%	14.30%	35.40%	30.80%	16.90%	35.50%	34.40%	26.80%	22.90%	Upgrade
Buyback Yield / Dilution	-0.60%	4.76%	13.93%	14.08%	6.82%	6.73%	4.00%	2.35%	5.07%	3.97%	1.95%	Upgrade
Total Shareholder Return	3.38%	8.76%	17.53%	16.68%	10.72%	10.43%	6.30%	4.85%	8.47%	6.47%	3.65%	Upgrade

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).