HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $24.05 billion. The enterprise value is $31.19 billion.
Important Dates
The last earnings date was Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
HP Inc. has 914.52 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 914.52M |
| Shares Outstanding | 914.52M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 94.03% |
| Float | 911.23M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 9.51. HP Inc.'s PEG ratio is 2.16.
| PE Ratio | 9.61 |
| Forward PE | 9.51 |
| PS Ratio | 0.42 |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 8.25.
| EV / Earnings | 12.22 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.11 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.87 |
| Interest Coverage | 9.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 53.34% |
| Return on Capital Employed (ROCE) | 30.20% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $46,418 |
| Employee Count | 55,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, HP Inc. has paid $69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 1.18, so HP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 24,392,181 |
Short Selling Information
The latest short interest is 119.67 million, so 13.09% of the outstanding shares have been sold short.
| Short Interest | 119.67M |
| Short Previous Month | 118.79M |
| Short % of Shares Out | 13.09% |
| Short % of Float | 13.13% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, HP Inc. had revenue of $57.42 billion and earned $2.55 billion in profits. Earnings per share was $2.71.
| Revenue | 57.42B |
| Gross Profit | 11.66B |
| Operating Income | 3.84B |
| Pretax Income | 2.62B |
| Net Income | 2.55B |
| EBITDA | 4.71B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $3.70 billion in cash and $10.86 billion in debt, with a net cash position of -$7.16 billion or -$7.83 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 10.86B |
| Net Cash | -7.16B |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | -144.00M |
| Book Value Per Share | -0.16 |
| Working Capital | -6.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.59 billion and capital expenditures -$815.00 million, giving a free cash flow of $3.78 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -815.00M |
| Depreciation & Amortization | 868.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 3.78B |
| FCF Per Share | $4.13 |
Full Cash Flow StatementMargins
Gross margin is 20.31%, with operating and profit margins of 6.69% and 4.45%.
| Gross Margin | 20.31% |
| Operating Margin | 6.69% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.45% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.69% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 3.99% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 43.91% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 10.63% |
| FCF Yield | 15.73% |
Dividend DetailsAnalyst Forecast
The average price target for HP Inc. is $22.91, which is -12.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.91 |
| Price Target Difference | -12.89% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.51% |
| EPS Growth Forecast (3Y) | 4.16% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |
