HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $24.12 billion. The enterprise value is $33.34 billion.
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HP Inc. has 939.27 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 939.27M |
| Shares Outstanding | 939.27M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 83.53% |
| Float | 936.29M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 7.91. HP Inc.'s PEG ratio is 3.04.
| PE Ratio | 9.84 |
| Forward PE | 7.91 |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 3.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 12.54.
| EV / Earnings | 13.25 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.63 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.48 |
| Interest Coverage | 8.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 31.54% |
| Revenue Per Employee | $936,172 |
| Profits Per Employee | $43,397 |
| Employee Count | 58,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, HP Inc. has paid $382.00 million in taxes.
| Income Tax | 382.00M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks. The beta is 1.29, so HP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 7,753,913 |
Short Selling Information
The latest short interest is 26.56 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 26.56M |
| Short Previous Month | 29.50M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, HP Inc. had revenue of $54.30 billion and earned $2.52 billion in profits. Earnings per share was $2.61.
| Revenue | 54.30B |
| Gross Profit | 11.49B |
| Operating Income | 3.86B |
| Pretax Income | 3.38B |
| Net Income | 2.52B |
| EBITDA | 4.68B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $2.70 billion in cash and $11.92 billion in debt, giving a net cash position of -$9.22 billion or -$9.82 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 11.92B |
| Net Cash | -9.22B |
| Net Cash Per Share | -$9.82 |
| Equity (Book Value) | -1.28B |
| Book Value Per Share | -1.35 |
| Working Capital | -7.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.46 billion and capital expenditures -$800.00 million, giving a free cash flow of $2.66 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -800.00M |
| Free Cash Flow | 2.66B |
| FCF Per Share | $2.83 |
Full Cash Flow StatementMargins
Gross margin is 21.15%, with operating and profit margins of 7.11% and 4.64%.
| Gross Margin | 21.15% |
| Operating Margin | 7.11% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.64% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.11% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 44.35% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 10.44% |
| FCF Yield | 11.02% |
Dividend DetailsAnalyst Forecast
The average price target for HP Inc. is $30.46, which is 18.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.46 |
| Price Target Difference | 18.61% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.19% |
| EPS Growth Forecast (5Y) | 6.43% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 30, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 30, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HP Inc. has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |
