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	Jun '26 Jun 26, 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	20,924	25,484	33,353	26,035	27,064	33,127
Market Cap Growth	-10.25%	-23.59%	28.11%	-3.80%	-18.30%	41.45%
Enterprise Value	28,085	31,445	39,769	32,287	34,933	36,320
Last Close Price	22.88	27.67	35.52	26.33	27.62	30.33
PE Ratio	8.45	10.44	12.64	8.08	9.27	5.66
Forward PE	8.36	8.33	9.95	7.78	7.81	7.85
PEG Ratio	1.90	4.63	-	-	2.75	0.35
PS Ratio	0.36	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	5.54	9.10	10.56	8.74	7.32	5.69
P/OCF Ratio	4.55	6.89	8.90	7.29	6.06	5.17
EV/Sales Ratio	0.49	0.57	0.74	0.60	0.56	0.57
EV/EBITDA Ratio	5.96	7.69	8.56	7.50	6.54	5.91
EV/EBIT Ratio	7.31	9.91	10.42	9.34	7.66	6.78
EV/FCF Ratio	7.43	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)	9.65%	9.79%	10.70%	12.99%	11.18%	16.85%
Return on Capital Employed (ROCE)	24.14%	26.75%	32.17%	27.85%	41.73%	59.53%
Earnings Yield	12.20%	9.58%	7.91%	12.38%	10.79%	17.67%
FCF Yield	18.06%	10.99%	9.47%	11.44%	13.66%	17.59%
Dividend Yield	5.24%	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	8.33%	7.80%	4.19%	8.73%	17.55%	16.64%

SEC Filings: 10-K · 10-Q