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HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
30.14
+0.51 (1.72%)
Aug 28, 2026, 12:06 PM EDT - Market open

HP Inc. Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Market Capitalization
27,18024,93919,07817,84625,86323,29424,10530,47834,23135,31627,48628,44926,02132,36929,27428,62031,83334,50538,58539,76834,956
Market Cap Growth (YoY)
7.14%7.06%-20.86%-41.45%-24.45%-34.04%-12.30%7.13%31.55%9.11%-6.11%-0.60%-18.26%-6.19%-24.13%-28.03%-8.94%-0.51%-9.69%26.69%41.70%
Enterprise Value
32,16832,10026,86225,03833,76732,51332,12838,14642,25543,70236,15736,13935,25042,42239,66237,84738,70740,25743,54644,26639,862
Last Close Price
29.6327.2720.6118.9026.5823.5924.0530.2532.7933.0425.5225.8523.5029.0426.0525.3223.7828.4931.0630.9325.36

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
11.2910.187.477.1110.238.829.5811.2112.3412.429.268.337.9814.2911.1711.38-5.526.186.105.38
Forward PE
9.929.977.696.278.337.647.319.079.9510.038.038.337.789.278.548.807.817.878.668.787.85
PS Ratio
0.470.420.330.320.470.430.440.570.640.660.520.540.480.590.520.480.510.530.590.610.55
PB Ratio
--271.08-132.48-23.30-74.75-25.85-18.89-28.43-25.87-25.37-30.01-17.35-24.34-14.42-11.78-7.67-10.52-14.89-20.33-17.08-21.18
P/FCF Ratio
7.116.435.056.209.248.19-9.3310.8410.018.85-8.7411.1712.98-8.677.527.256.296.00
P/OCF Ratio
5.915.344.154.827.006.306.977.629.138.617.527.677.299.2510.03-7.136.386.325.655.45
PEG Ratio
2.723.121.911.494.632.944.703.506.476.4316.072.9511.9911.9911.9911.662.751.360.320.330.35

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
EV/Sales Ratio
0.550.540.470.450.610.590.590.710.790.820.680.680.660.780.710.630.620.620.670.680.63
EV/EBITDA Ratio
6.866.755.705.627.557.066.877.738.388.476.896.916.798.687.747.006.566.626.976.976.27
EV/EBIT Ratio
8.338.136.996.929.258.828.329.2710.0310.118.218.248.1210.499.208.207.567.587.987.947.15
EV/FCF Ratio
8.398.277.118.7012.0611.44-11.6813.3912.3911.65-11.8414.6417.58-10.548.778.187.006.84

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Debt / Equity Ratio
-99.56-99.56-75.44-14.28-31.45-11.96-9.34-10.17-8.24-7.76-11.82-6.67-10.10-4.88-4.83-3.26-4.09-5.29-5.39-3.59-5.33
Debt / EBITDA Ratio
1.931.932.022.292.112.202.742.261.922.072.022.081.761.972.262.392.511.891.671.181.55
Debt / FCF Ratio
2.362.362.883.803.893.79-3.343.453.063.49-3.633.785.32-3.372.671.921.321.51
Net Debt / Equity Ratio
-54.22-54.22-49.73-10.16-20.79-8.77-7.22-7.48-5.79-5.76-9.15-5.29-7.08-4.11-4.05-2.78-3.05-2.96-3.03-2.13-2.73
Net Debt / EBITDA Ratio
1.051.051.521.751.611.721.971.631.521.561.601.661.461.891.961.921.561.130.920.780.71
Net Debt / FCF Ratio
1.291.291.902.712.572.783.472.462.432.272.702.752.543.194.464.992.511.501.080.790.77
Asset Turnover
1.421.371.391.441.421.361.371.441.431.401.451.501.451.421.481.521.481.671.761.80
Inventory Turnover
5.085.225.085.385.545.365.055.285.705.555.425.976.165.765.495.896.125.495.866.446.67
Quick Ratio
0.330.330.440.400.420.380.350.360.400.370.380.350.400.350.340.330.380.480.440.400.45
Current Ratio
0.790.790.790.760.770.740.730.720.720.710.750.710.730.690.710.690.750.860.810.740.76
Return on Assets (ROA)
5.33%6.07%5.36%6.67%5.32%5.13%5.88%7.22%6.70%7.16%7.05%8.39%7.46%7.13%6.56%6.05%8.57%8.49%9.56%7.65%
Return on Invested Capital (ROIC)
6.39%7.49%5.86%8.47%6.91%5.39%6.55%10.13%6.63%6.50%6.58%10.32%7.50%8.83%6.99%-0.27%10.96%11.05%13.31%11.39%
Return on Capital Employed (ROCE)
33.30%33.70%30.20%29.50%29.20%30.80%31.50%35.80%37.60%39.30%35.00%36.60%34.70%35.30%35.00%41.60%41.60%42.70%49.60%64.00%58.60%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Earnings Yield
8.89%9.83%13.38%14.06%9.78%11.33%10.44%8.92%8.11%8.05%10.80%12.01%12.54%7.00%8.96%8.79%9.84%18.13%16.17%16.40%18.60%
FCF Yield
14.07%15.56%19.81%16.13%10.83%12.21%11.03%10.72%9.22%9.99%11.30%11.07%11.45%8.95%7.71%7.27%11.54%13.30%13.80%15.89%16.67%
Dividend Yield
3.99%4.36%5.72%6.18%4.35%4.84%4.69%3.68%3.36%3.30%4.22%4.11%4.47%3.57%3.94%4.00%4.21%3.33%2.87%2.70%3.08%
Payout Ratio
45.71%41.45%60.89%50.83%33.96%35.65%67.24%48.32%29.03%41.88%44.32%44.21%26.69%33.81%24.57%55.22%-22.73%27.67%24.95%7.07%
Buyback Yield / Dilution
2.92%2.83%3.24%2.61%2.37%3.64%3.43%4.49%3.29%1.20%0.80%-0.60%0.50%3.19%6.03%8.96%11.65%13.68%14.84%15.39%15.78%
Total Shareholder Return
6.85%7.19%8.96%8.79%6.72%8.48%8.12%8.17%6.64%4.50%5.02%3.51%4.96%6.76%9.96%12.96%15.85%17.01%17.71%18.09%18.86%
SEC Filings: 10-K · 10-Q