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	Nov 10, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	25,629	25,863	34,231	26,021	31,833	34,956
Market Cap Growth	4.34%	-24.45%	31.55%	-18.26%	-8.94%	41.70%
Enterprise Value	31,799	33,767	42,255	35,250	38,707	39,862
Last Close Price	28.42	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	Nov 10, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	10.83	10.23	12.34	7.98	10.16	5.34
Forward PE	9.51	8.33	9.95	7.78	7.81	7.85
PS Ratio	0.43	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	6.60	9.24	10.84	8.74	8.61	6.00
P/OCF Ratio	5.49	7.00	9.13	7.29	7.13	5.45
PEG Ratio	3.27	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	Nov 10, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	0.54	0.61	0.79	0.66	0.62	0.63
EV/EBITDA Ratio	6.86	7.55	8.38	6.80	6.15	6.17
EV/EBIT Ratio	8.25	9.25	10.03	8.13	7.02	7.02
EV/FCF Ratio	8.19	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	Nov 10, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	Nov 10, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	9.24%	9.78%	8.11%	12.54%	9.84%	18.71%
FCF Yield	15.14%	10.83%	9.22%	11.45%	11.62%	16.67%
Dividend Yield	4.22%	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	7.11%	7.76%	4.12%	8.75%	17.01%	16.52%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error