HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $30.89 billion. The enterprise value is $38.56 billion.
Important Dates
The last earnings date was Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
HP Inc. has 937.80 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 937.80M |
| Shares Outstanding | 937.80M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 84.66% |
| Float | 934.92M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 9.20. HP Inc.'s PEG ratio is 3.54.
| PE Ratio | 11.72 |
| Forward PE | 9.20 |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 3.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 12.21.
| EV / Earnings | 13.90 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.15 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.46 |
| Interest Coverage | 9.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.85% |
| Return on Capital (ROIC) | 27.26% |
| Revenue Per Employee | $923,431 |
| Profits Per Employee | $47,845 |
| Employee Count | 58,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, HP Inc. has paid $504.00 million in taxes.
| Income Tax | 504.00M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 1.05, so HP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 9,793,277 |
Short Selling Information
The latest short interest is 38.06 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 38.06M |
| Short Previous Month | 42.82M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, HP Inc. had revenue of $53.56 billion and earned $2.78 billion in profits. Earnings per share was $2.81.
| Revenue | 53.56B |
| Gross Profit | 11.82B |
| Operating Income | 4.21B |
| Pretax Income | 3.38B |
| Net Income | 2.78B |
| EBITDA | 5.04B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | $2.81 |
Full Income StatementBalance Sheet
The company has $3.25 billion in cash and $10.92 billion in debt, giving a net cash position of -$7.67 billion or -$8.18 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 10.92B |
| Net Cash | -7.67B |
| Net Cash Per Share | -$8.18 |
| Equity (Book Value) | -1.32B |
| Book Value Per Share | -1.41 |
| Working Capital | -7.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.75 billion and capital expenditures -$592.00 million, giving a free cash flow of $3.16 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -592.00M |
| Free Cash Flow | 3.16B |
| FCF Per Share | $3.37 |
Full Cash Flow StatementMargins
Gross margin is 22.07%, with operating and profit margins of 7.87% and 5.18%.
| Gross Margin | 22.07% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.18% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 7.87% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.14% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 8.98% |
| FCF Yield | 10.22% |
Dividend DetailsAnalyst Forecast
The average price target for HP Inc. is $36.45, which is 10.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.45 |
| Price Target Difference | 10.66% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.30% |
| EPS Growth Forecast (5Y) | 9.15% |
Stock ForecastsStock 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |