HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
24.14
+0.39 (1.64%)
At close: Jul 16, 2026, 4:00 PM EDT
23.99
-0.15 (-0.62%)
Pre-market: Jul 17, 2026, 7:31 AM EDT
HP Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
| 22,077 | 19,066 | 17,830 | 25,484 | 23,287 | 24,092 | 30,702 | 33,353 | 34,781 | 27,488 | 28,157 | 26,035 | 32,445 | 29,293 | 28,706 | 27,064 | 33,588 | 37,881 | 38,970 | 33,127 | |
Market Cap Growth | -5.20% | -20.86% | -41.93% | -23.59% | -33.05% | -12.35% | 9.04% | 28.11% | 7.20% | -6.16% | -1.91% | -3.80% | -3.40% | -22.67% | -26.34% | -18.30% | 0.95% | -7.55% | 27.83% | 41.45% |
Enterprise Value | 29,238 | 25,029 | 24,375 | 31,445 | 30,015 | 32,099 | 37,499 | 39,769 | 41,528 | 34,563 | 35,400 | 32,287 | 40,406 | 37,953 | 37,696 | 34,933 | 39,201 | 42,402 | 42,633 | 36,320 |
Last Close Price | 24.14 | 20.86 | 19.44 | 27.67 | 24.80 | 25.57 | 32.50 | 35.52 | 36.09 | 28.09 | 28.71 | 26.33 | 32.83 | 29.71 | 29.14 | 27.62 | 33.39 | 36.63 | 36.73 | 30.33 |
PE Ratio | 8.91 | 7.70 | 7.36 | 10.44 | 9.05 | 9.87 | 11.69 | 12.64 | 12.66 | 9.49 | 8.42 | 8.08 | 14.46 | 11.47 | 11.80 | 9.27 | 5.84 | 6.59 | 6.56 | 5.66 |
Forward PE | 8.82 | 7.69 | 6.27 | 8.33 | 7.64 | 7.31 | 9.07 | 9.95 | 10.03 | 8.03 | 8.33 | 7.78 | 9.27 | 8.54 | 8.80 | 7.81 | 7.87 | 8.66 | 8.78 | 7.85 |
PEG Ratio | 2.01 | 1.91 | 1.49 | 4.63 | 2.94 | 4.70 | 3.50 | 6.47 | 6.43 | 16.07 | 2.95 | 11.99 | 11.99 | 11.99 | 11.66 | 2.75 | 1.36 | 0.32 | 0.33 | 0.35 |
PS Ratio | 0.38 | 0.33 | 1.35 | 0.46 | 0.43 | 0.44 | 0.57 | 0.62 | 0.65 | 0.52 | 0.53 | 0.48 | 0.59 | 0.52 | 0.48 | 0.43 | 0.52 | 0.58 | 0.60 | 0.52 |
PB Ratio | - | -132.40 | -23.28 | -73.65 | -25.85 | -18.88 | -28.64 | -25.21 | -24.99 | -30.01 | -17.17 | -24.35 | -14.45 | -11.79 | -7.70 | -8.95 | -14.49 | -19.96 | -16.74 | -20.15 |
P/FCF Ratio | 5.84 | 5.05 | 6.20 | 9.10 | 8.19 | 9.06 | 9.40 | 10.56 | 9.86 | 8.85 | 8.94 | 8.74 | 11.20 | 12.98 | 13.80 | 7.32 | 7.32 | 7.11 | 6.17 | 5.69 |
P/OCF Ratio | 4.81 | 4.15 | 4.81 | 6.89 | 6.30 | 6.97 | 7.67 | 8.90 | 8.48 | 7.52 | 7.59 | 7.29 | 9.27 | 10.04 | 10.29 | 6.06 | 6.21 | 6.20 | 5.53 | 5.17 |
EV/Sales Ratio | 0.51 | 0.44 | 1.84 | 0.57 | 0.55 | 0.59 | 0.70 | 0.74 | 0.78 | 0.65 | 0.67 | 0.60 | 0.74 | 0.68 | 0.63 | 0.56 | 0.60 | 0.65 | 0.66 | 0.57 |
EV/EBITDA Ratio | 6.20 | 6.20 | 6.06 | 7.69 | 7.28 | 7.56 | 8.24 | 8.56 | 8.88 | 7.36 | 7.88 | 7.50 | 10.03 | 8.83 | 7.84 | 6.54 | 6.58 | 6.95 | 6.90 | 5.91 |
EV/EBIT Ratio | 7.61 | 8.22 | 7.89 | 9.91 | 9.36 | 9.36 | 10.06 | 10.42 | 10.81 | 8.97 | 9.70 | 9.34 | 12.69 | 10.88 | 9.38 | 7.66 | 7.56 | 7.98 | 7.90 | 6.78 |
EV/FCF Ratio | 7.74 | 6.62 | 8.47 | 11.23 | 10.56 | 12.07 | 11.48 | 12.60 | 11.77 | 11.13 | 11.24 | 10.84 | 13.95 | 16.82 | 18.12 | 9.45 | 8.54 | 7.96 | 6.75 | 6.23 |
Debt / Equity Ratio | -67.12 | -67.12 | -12.66 | -27.94 | -10.66 | -8.41 | -9.04 | -7.31 | -6.91 | -10.47 | -5.89 | -8.87 | -4.31 | -4.27 | -2.88 | -3.64 | -4.75 | -4.74 | -3.03 | -4.56 |
Debt / EBITDA Ratio | 2.39 | 2.39 | 2.41 | 2.36 | 2.33 | 2.53 | 2.13 | 2.08 | 2.06 | 2.04 | 2.15 | 2.20 | 2.40 | 2.47 | 2.24 | 2.06 | 1.85 | 1.48 | 1.14 | 1.22 |
Debt / FCF Ratio | 2.56 | 2.56 | 3.37 | 3.45 | 3.38 | 4.04 | 2.97 | 3.06 | 2.73 | 3.09 | 3.07 | 3.19 | 3.34 | 4.70 | 5.17 | 2.98 | 2.40 | 1.69 | 1.12 | 1.29 |
Net Debt / Equity Ratio | -41.41 | -41.41 | -8.54 | -17.23 | -7.47 | -6.27 | -6.34 | -4.85 | -4.85 | -7.72 | -4.42 | -5.85 | -3.55 | -3.49 | -2.41 | -2.60 | -2.42 | -2.38 | -1.57 | -1.94 |
Net Debt / EBITDA Ratio | 1.48 | 1.48 | 1.63 | 1.46 | 1.63 | 1.89 | 1.49 | 1.38 | 1.44 | 1.51 | 1.61 | 1.45 | 1.98 | 2.02 | 1.87 | 1.47 | 0.94 | 0.74 | 0.59 | 0.52 |
Net Debt / FCF Ratio | 1.58 | 1.58 | 2.27 | 2.13 | 2.37 | 3.01 | 2.08 | 2.03 | 1.91 | 2.28 | 2.30 | 2.10 | 2.75 | 3.84 | 4.32 | 2.13 | 1.22 | 0.85 | 0.58 | 0.55 |
Asset Turnover | 1.36 | 1.36 | 0.32 | 1.35 | 1.37 | 1.38 | 1.37 | 1.39 | 1.42 | 1.42 | 1.46 | 1.42 | 1.46 | 1.50 | 1.60 | 1.63 | 1.67 | 1.67 | 1.67 | 1.73 |
Inventory Turnover | 5.17 | 5.17 | 5.20 | 5.41 | 5.38 | 5.39 | 5.21 | 5.73 | 5.67 | 5.74 | 6.02 | 5.83 | 5.87 | 6.05 | 6.42 | 6.52 | 6.45 | 6.17 | 6.06 | 7.21 |
Quick Ratio | 0.33 | 0.33 | 0.29 | 0.32 | 0.29 | 0.27 | 0.26 | 0.29 | 0.28 | 0.28 | 0.26 | 0.31 | 0.24 | 0.25 | 0.24 | 0.29 | 0.37 | 0.34 | 0.28 | 0.34 |
Current Ratio | 0.79 | 0.79 | 0.76 | 0.77 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.75 | 0.71 | 0.73 | 0.69 | 0.71 | 0.69 | 0.75 | 0.86 | 0.81 | 0.74 | 0.76 |
Return on Equity (ROE) | -1042.04% | -1042.04% | -451.26% | -303.06% | -237.41% | -193.69% | -226.97% | -232.02% | -231.04% | -299.14% | -252.20% | -159.40% | -85.12% | -95.19% | -76.03% | -134.16% | -320.29% | -357.48% | -330.26% | -337.86% |
Return on Assets (ROA) | 6.90% | 6.90% | 6.67% | 6.56% | 7.16% | 8.00% | 8.48% | 7.31% | 7.77% | 9.25% | 9.47% | 9.88% | 6.74% | 9.03% | 10.49% | 7.91% | 12.07% | 11.89% | 12.05% | 10.69% |
Return on Invested Capital (ROIC) | 23.39% | 23.39% | 22.44% | 21.86% | 23.57% | 26.52% | 29.43% | 25.28% | 24.70% | 28.00% | 28.17% | 31.14% | 21.30% | 28.84% | 33.46% | 24.64% | 40.10% | 47.36% | 51.18% | 45.03% |
Return on Capital Employed (ROCE) | 24.14% | 24.14% | 24.95% | 26.75% | 27.62% | 29.23% | 32.82% | 32.17% | 32.64% | 30.69% | 29.77% | 27.85% | 26.81% | 28.31% | 34.34% | 41.73% | 47.20% | 51.74% | 59.12% | 59.53% |
Earnings Yield | 11.56% | 12.99% | 13.58% | 9.58% | 11.05% | 10.13% | 8.55% | 7.91% | 7.90% | 10.54% | 11.88% | 12.38% | 6.91% | 8.72% | 8.48% | 10.79% | 17.13% | 15.18% | 15.25% | 17.67% |
FCF Yield | 17.12% | 19.82% | 16.14% | 10.99% | 12.21% | 11.04% | 10.64% | 9.47% | 10.14% | 11.30% | 11.18% | 11.44% | 8.93% | 7.70% | 7.25% | 13.66% | 13.66% | 14.06% | 16.22% | 17.59% |
Dividend Yield | 4.97% | 5.61% | 5.97% | 4.16% | 4.58% | 4.39% | 3.41% | 3.09% | 3.01% | 3.82% | 3.69% | 3.97% | 3.15% | 3.44% | 3.46% | 3.62% | 2.82% | 2.41% | 2.26% | 2.56% |
Payout Ratio | 43.91% | 42.81% | 43.52% | 43.02% | 40.95% | 42.79% | 39.48% | 38.74% | 37.71% | 35.80% | 30.83% | 31.78% | 45.74% | 38.98% | 39.91% | 33.11% | 15.87% | 15.51% | 14.62% | 14.34% |
Buyback Yield / Dilution | 3.10% | 2.97% | 3.02% | 3.64% | 3.71% | 3.10% | 2.45% | 1.10% | 0.47% | 0.99% | 2.34% | 4.76% | 7.57% | 10.21% | 12.39% | 13.93% | 14.96% | 15.45% | 15.06% | 14.08% |
Total Shareholder Return | 8.07% | 8.58% | 8.99% | 7.80% | 8.30% | 7.49% | 5.86% | 4.19% | 3.48% | 4.81% | 6.03% | 8.73% | 10.72% | 13.65% | 15.85% | 17.55% | 17.77% | 17.87% | 17.31% | 16.64% |