HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $35.15 billion. The enterprise value is $42.48 billion.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
HP Inc. has 963.72 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Shares Outstanding | 963.72M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 80.87% |
| Float | 960.83M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 10.21.
| PE Ratio | 12.79 |
| Forward PE | 10.21 |
| PS Ratio | 0.66 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/FCF Ratio | 9.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 12.10.
| EV / Earnings | 14.94 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.09 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.08 |
| Interest Coverage | 9.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.05% |
| Return on Capital (ROIC) | 29.05% |
| Revenue Per Employee | $919,328 |
| Profits Per Employee | $49,017 |
| Employee Count | 58,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, HP Inc. has paid $426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +40.92% in the last 52 weeks. The beta is 1.08, so HP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +40.92% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 6,330,449 |
Short Selling Information
The latest short interest is 45.31 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 45.31M |
| Short Previous Month | 30.49M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, HP Inc. had revenue of $53.32 billion and earned $2.84 billion in profits. Earnings per share was $2.85.
| Revenue | 53.32B |
| Gross Profit | 11.80B |
| Operating Income | 4.21B |
| Pretax Income | 3.38B |
| Net Income | 2.84B |
| EBITDA | 5.05B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | $2.85 |
Full Income StatementBalance Sheet
The company has $2.88 billion in cash and $10.81 billion in debt, giving a net cash position of -$7.93 billion or -$8.23 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 10.81B |
| Net Cash | -7.93B |
| Net Cash Per Share | -$8.23 |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -1.44 |
| Working Capital | -7.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.10 billion and capital expenditures -$589.00 million, giving a free cash flow of $3.51 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -589.00M |
| Free Cash Flow | 3.51B |
| FCF Per Share | $3.64 |
Full Cash Flow StatementMargins
Gross margin is 22.13%, with operating and profit margins of 7.90% and 5.33%.
| Gross Margin | 22.13% |
| Operating Margin | 7.90% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.90% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.66% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.23% |
| FCF Yield | 10.17% |
Dividend DetailsAnalyst Forecast
The average price target for HP Inc. is $35.18, which is -3.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.18 |
| Price Target Difference | -3.54% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.08% |
| EPS Growth Forecast (5Y) | 6.15% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |