HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $26.08 billion. The enterprise value is $33.98 billion.
Important Dates
The last earnings date was Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HP Inc. has 934.70 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 934.70M |
| Shares Outstanding | 934.70M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 83.38% |
| Float | 931.41M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 8.39. HP Inc.'s PEG ratio is 4.66.
| PE Ratio | 10.11 |
| Forward PE | 8.39 |
| PS Ratio | 0.48 |
| Forward PS | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 4.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.95.
| EV / Earnings | 12.87 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.22 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.79 |
| Interest Coverage | 8.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 23.89% |
| Return on Capital Employed (ROCE) | 30.75% |
| Revenue Per Employee | $943,293 |
| Profits Per Employee | $45,517 |
| Employee Count | 58,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, HP Inc. has paid $56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 1.30, so HP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 9,920,924 |
Short Selling Information
The latest short interest is 35.02 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 35.02M |
| Short Previous Month | 27.05M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, HP Inc. had revenue of $54.71 billion and earned $2.64 billion in profits. Earnings per share was $2.76.
| Revenue | 54.71B |
| Gross Profit | 11.43B |
| Operating Income | 3.69B |
| Pretax Income | n/a |
| Net Income | 2.64B |
| EBITDA | 4.60B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | $2.76 |
Full Income StatementBalance Sheet
The company has $2.87 billion in cash and $10.78 billion in debt, giving a net cash position of -$7.90 billion or -$8.46 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 10.78B |
| Net Cash | -7.90B |
| Net Cash Per Share | -$8.46 |
| Equity (Book Value) | -901.00M |
| Book Value Per Share | -0.96 |
| Working Capital | -7.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.70 billion and capital expenditures -$853.00 million, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -853.00M |
| Free Cash Flow | 2.84B |
| FCF Per Share | $3.04 |
Full Cash Flow StatementMargins
Gross margin is 20.89%, with operating and profit margins of 6.74% and 4.83%.
| Gross Margin | 20.89% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.83% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 6.74% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 41.95% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 10.12% |
| FCF Yield | 10.90% |
Dividend DetailsAnalyst Forecast
The average price target for HP Inc. is $30.29, which is 8.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.29 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.50% |
| EPS Growth Forecast (5Y) | 6.04% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |
