HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $26.30 billion. The enterprise value is $34.31 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
HP Inc. has 942.70 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 942.70M |
| Shares Outstanding | 942.70M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 82.15% |
| Float | 939.67M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 7.57. HP Inc.'s PEG ratio is 4.87.
| PE Ratio | 10.02 |
| Forward PE | 7.57 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | -24.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 4.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.51.
| EV / Earnings | 12.62 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 8.34 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.34 |
| Interest Coverage | 9.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 26.88% |
| Return on Capital Employed (ROCE) | 35.77% |
| Revenue Per Employee | $928,931 |
| Profits Per Employee | $46,862 |
| Employee Count | 58,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, HP Inc. has paid $472.00 million in taxes.
| Income Tax | 472.00M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks. The beta is 1.11, so HP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 8,378,133 |
Short Selling Information
The latest short interest is 30.67 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 30.67M |
| Short Previous Month | 28.41M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, HP Inc. had revenue of $53.88 billion and earned $2.72 billion in profits. Earnings per share was $2.78.
| Revenue | 53.88B |
| Gross Profit | 11.77B |
| Operating Income | 4.11B |
| Pretax Income | 3.38B |
| Net Income | 2.72B |
| EBITDA | 4.93B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | $2.78 |
Full Income StatementBalance Sheet
The company has $2.89 billion in cash and $10.90 billion in debt, giving a net cash position of -$8.01 billion or -$8.50 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 10.90B |
| Net Cash | -8.01B |
| Net Cash Per Share | -$8.50 |
| Equity (Book Value) | -1.07B |
| Book Value Per Share | -1.13 |
| Working Capital | -7.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.00 billion and capital expenditures -$736.00 million, giving a free cash flow of $3.27 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -736.00M |
| Free Cash Flow | 3.27B |
| FCF Per Share | $3.46 |
Full Cash Flow StatementMargins
Gross margin is 21.85%, with operating and profit margins of 7.63% and 5.04%.
| Gross Margin | 21.85% |
| Operating Margin | 7.63% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.63% |
| FCF Margin | 6.06% |
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) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 41.57% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 10.33% |
| FCF Yield | 12.42% |
Dividend DetailsAnalyst Forecast
The average price target for HP Inc. is $36.23, which is 29.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.23 |
| Price Target Difference | 29.86% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.39% |
| EPS Growth Forecast (5Y) | 9.35% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |