HP Inc. (HPQ)
NYSE: HPQ · IEX Real-Time Price · USD
37.38
-0.73 (-1.92%)
At close: Jul 18, 2024, 4:00 PM
37.50
+0.12 (0.32%)
After-hours: Jul 18, 2024, 4:54 PM EDT

HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of $36.58 billion. The enterprise value is $43.65 billion.

Market Cap 36.58B
Enterprise Value 43.65B

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024, after market close.

Earnings Date Aug 27, 2024
Ex-Dividend Date Sep 11, 2024

Share Statistics

HP Inc. has 978.56 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Shares Outstanding 978.56M
Shares Change (YoY) -0.80%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 79.30%
Float 975.66M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 10.52. HP Inc.'s PEG ratio is 8.51.

PE Ratio 12.63
Forward PE 10.52
PS Ratio 0.69
Forward PS 0.67
PB Ratio n/a
P/FCF Ratio 11.78
PEG Ratio 8.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 14.06.

EV / Earnings 14.70
EV / Sales 0.82
EV / EBITDA 9.30
EV / EBIT 11.33
EV / FCF 14.06

Financial Position

The company has a current ratio of 0.75

Current Ratio 0.75
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA 2.04
Debt / FCF 3.09
Interest Coverage 8.11

Financial Efficiency

Return on equity (ROE) is -202.30% and return on invested capital (ROIC) is 39.03%.

Return on Equity (ROE) -202.30%
Return on Assets (ROA) 8.10%
Return on Capital (ROIC) 39.03%
Revenue Per Employee $913,759
Profits Per Employee $51,190
Employee Count 58,000
Asset Turnover 1.44
Inventory Turnover 5.60

Taxes

In the past 12 months, HP Inc. has paid $409.00 million in taxes.

Income Tax 409.00M
Effective Tax Rate 12.11%

Stock Price Statistics

The stock price has increased by +14.03% 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 +14.03%
50-Day Moving Average 34.55
200-Day Moving Average 30.14
Relative Strength Index (RSI) 63.59
Average Volume (20 Days) 7,298,848

Short Selling Information

The latest short interest is 20.90 million, so 2.14% of the outstanding shares have been sold short.

Short Interest 20.90M
Short Previous Month 23.57M
Short % of Shares Out 2.14%
Short % of Float 2.14%
Short Ratio (days to cover) 1.84

Income Statement

In the last 12 months, HP Inc. had revenue of $53.00 billion and earned $2.97 billion in profits. Earnings per share was $2.96.

Revenue 53.00B
Gross Profit 11.72B
Operating Income 3.85B
Pretax Income 3.38B
Net Income 2.97B
EBITDA 4.70B
EBIT 3.85B
Earnings Per Share (EPS) $2.96
Full Income Statement

Balance Sheet

The company has $2.52 billion in cash and $9.59 billion in debt, giving a net cash position of -$7.08 billion or -$7.23 per share.

Cash & Cash Equivalents 2.52B
Total Debt 9.59B
Net Cash -7.08B
Net Cash Per Share -$7.23
Equity (Book Value) -916.00M
Book Value Per Share -0.94
Working Capital -6.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$548.00 million, giving a free cash flow of $3.11 billion.

Operating Cash Flow 3.65B
Capital Expenditures -548.00M
Free Cash Flow 3.11B
FCF Per Share $3.16
Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 7.27% and 5.60%.

Gross Margin 22.11%
Operating Margin 7.27%
Pretax Margin 6.37%
Profit Margin 5.60%
EBITDA Margin 8.86%
EBIT Margin 7.27%
FCF Margin 5.86%

Dividends & Yields

This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.92%.

Dividend Per Share $1.10
Dividend Yield 2.92%
Dividend Growth (YoY) 4.99%
Years of Dividend Growth 6
Payout Ratio 37.24%
Buyback Yield 0.80%
Shareholder Yield 3.73%
Earnings Yield 8.12%
FCF Yield 8.49%
Dividend Details

Analyst Forecast

The average price target for HP Inc. is $34.64, which is -7.33% lower than the current price. The consensus rating is "Buy".

Price Target $34.64
Price Target Difference -7.33%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 1.08%
EPS Growth Forecast (5Y) 6.15%
Stock Forecasts

Stock Splits

The last stock split was on November 2, 2015. It was a forward split with a ratio of 2202:1000.

Last Split Date Nov 2, 2015
Split Type Forward
Split Ratio 2202:1000

Scores

HP Inc. has an Altman Z-Score of 2.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 8