HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $18.18 billion. The enterprise value is $25.97 billion.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
HP Inc. has 914.55 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 914.55M |
| Shares Outstanding | 914.55M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 88.13% |
| Float | 911.30M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 7.33. HP Inc.'s PEG ratio is 2.17.
| PE Ratio | 7.52 |
| Forward PE | 7.33 |
| PS Ratio | 0.32 |
| Forward PS | 0.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | 2.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.02.
| EV / Earnings | 10.35 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.18 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.80 |
| Interest Coverage | 8.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 49.67% |
| Return on Capital Employed (ROCE) | 29.53% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $45,618 |
| Employee Count | 55,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, HP Inc. has paid $126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks. The beta is 1.13, so HP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 19,644,220 |
Short Selling Information
The latest short interest is 108.35 million, so 11.85% of the outstanding shares have been sold short.
| Short Interest | 108.35M |
| Short Previous Month | 102.85M |
| Short % of Shares Out | 11.85% |
| Short % of Float | 11.89% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, HP Inc. had revenue of $56.23 billion and earned $2.51 billion in profits. Earnings per share was $2.64.
| Revenue | 56.23B |
| Gross Profit | 11.39B |
| Operating Income | 3.62B |
| Pretax Income | 2.64B |
| Net Income | 2.51B |
| EBITDA | 4.46B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
The company has $3.15 billion in cash and $10.94 billion in debt, with a net cash position of -$7.78 billion or -$8.51 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 10.94B |
| Net Cash | -7.78B |
| Net Cash Per Share | -$8.51 |
| Equity (Book Value) | -766.00M |
| Book Value Per Share | -0.84 |
| Working Capital | -7.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.71 billion and capital expenditures -$828.00 million, giving a free cash flow of $2.88 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -828.00M |
| Depreciation & Amortization | 841.00M |
| Net Borrowing | -32.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | $3.15 |
Full Cash Flow StatementMargins
Gross margin is 20.25%, with operating and profit margins of 6.43% and 4.46%.
| Gross Margin | 20.25% |
| Operating Margin | 6.43% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 4.32% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 44.62% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 13.80% |
| FCF Yield | 15.83% |
Dividend DetailsAnalyst Forecast
The average price target for HP Inc. is $21.42, which is 7.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.42 |
| Price Target Difference | 7.75% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.46% |
| EPS Growth Forecast (5Y) | 5.57% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |
