HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $30.97 billion. The enterprise value is $37.14 billion.
| Market Cap | 30.97B |
| Enterprise Value | 37.14B |
Important Dates
The last earnings date was Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HP Inc. has 901.79 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 901.79M |
| Shares Outstanding | 901.79M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 94.55% |
| Float | 898.50M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 11.38. HP Inc.'s PEG ratio is 3.12.
| PE Ratio | 12.96 |
| Forward PE | 11.38 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.61.
| EV / Earnings | 15.21 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.68 |
| EV / FCF | 9.61 |
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 | 2.07 |
| Debt / FCF | 2.66 |
| Interest Coverage | 9.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 27.61% |
| Return on Capital Employed (ROCE) | 32.83% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $44,564 |
| Employee Count | 55,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, HP Inc. has paid $345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +22.06% in the last 52 weeks. The beta is 1.20, so HP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +22.06% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 15,718,734 |
Short Selling Information
The latest short interest is 77.16 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 77.16M |
| Short Previous Month | 77.99M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, HP Inc. had revenue of $59.16 billion and earned $2.45 billion in profits. Earnings per share was $2.63.
| Revenue | 59.16B |
| Gross Profit | 11.63B |
| Operating Income | 3.85B |
| Pretax Income | 2.80B |
| Net Income | 2.45B |
| EBITDA | 4.64B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $4.17 billion in cash and $10.34 billion in debt, with a net cash position of -$6.17 billion or -$6.84 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 10.34B |
| Net Cash | -6.17B |
| Net Cash Per Share | -$6.84 |
| Equity (Book Value) | -92.00M |
| Book Value Per Share | -0.10 |
| Working Capital | -7.22B |
Cash Flow
In the last 12 months, operating cash flow was $4.67 billion and capital expenditures -$787.00 million, giving a free cash flow of $3.88 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -787.00M |
| Depreciation & Amortization | 783.00M |
| Net Borrowing | -417.00M |
| Free Cash Flow | 3.88B |
| FCF Per Share | $4.30 |
Margins
Gross margin is 19.66%, with operating and profit margins of 6.51% and 4.14%.
| Gross Margin | 19.66% |
| Operating Margin | 6.51% |
| Pretax Margin | 4.73% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.51% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.71% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 7.88% |
| FCF Yield | 12.47% |
Analyst Forecast
The average price target for HP Inc. is $29.46, which is -14.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.46 |
| Price Target Difference | -14.21% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.78% |
| EPS Growth Forecast (3Y) | 2.61% |
Fair 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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |