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XNYS
HPQ
Market cap24bUSD
Jun 10, Last price  
25.56USD
1D
1.75%
1Q
-10.22%
Jan 2017
72.24%
Name

HP Inc

Chart & Performance

D1W1MN
P/E
8.65
P/S
0.45
EPS
2.95
Div Yield, %
3.23%
Shrs. gr., 5y
-8.28%
Rev. gr., 5y
-1.84%
Revenues
53.56b
-0.30%
86,696,000,00091,658,000,000104,286,000,000118,364,000,000114,552,000,000126,033,000,000127,245,000,000120,357,000,000112,298,000,000111,454,000,00051,463,000,00048,238,000,00052,056,000,00058,472,000,00058,756,000,00056,639,000,00063,487,000,00062,983,000,00053,718,000,00053,559,000,000
Net income
2.78b
-14.96%
2,398,000,0006,198,000,0007,264,000,0008,329,000,0007,660,000,0008,761,000,0007,074,000,000-12,650,000,0005,113,000,0005,013,000,0004,554,000,0002,496,000,0002,526,000,0005,327,000,0003,152,000,0002,815,000,0006,541,000,0003,132,000,0003,263,000,0002,775,000,000
CFO
3.75b
+4.98%
8,028,000,00011,353,000,0009,615,000,00014,591,000,00013,379,000,00011,922,000,00012,639,000,00010,571,000,00011,608,000,00012,333,000,0006,490,000,0003,230,000,0003,677,000,0004,528,000,0004,654,000,0004,316,000,0006,409,000,0004,463,000,0003,571,000,0003,749,000,000
Dividend
Sep 11, 20240.2756 USD/sh
Earnings
Aug 26, 2025

Profile

HP Inc. enages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. The company is headquartered in Palo Alto, California and currently employs 56,000 full-time employees. The firm provides personal computing and other access devices, imaging and printing products, and related technologies, solutions and services. Its segments include Personal Systems, Printing and Corporate Investments. The Personal Systems segment provides Commercial personal computers (PCs), Consumer PCs, workstations, thin clients, Commercial tablets and mobility devices, retail point-of-sale systems, displays and other accessories, software, support and services for the commercial and consumer markets. The Printing segment provides consumer and commercial printer hardware, supplies, media, solutions and services, as well as scanning devices. The Corporate Investments segment includes the operations of HP Labs and certain business incubation projects.
URL
https://investor.hp.com/
IPO date
Mar 17, 1961
Employees
58,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
53,559,000
-0.30%
53,718,000
-14.71%
62,983,000
-0.79%
Cost of revenue
43,381,000
43,788,000
62,769,000
Unusual Expense (Income)
NOPBT
10,178,000
9,930,000
214,000
NOPBT Margin
19.00%
18.49%
0.34%
Operating Taxes
504,000
(326,000)
1,238,000
Tax Rate
4.95%
578.50%
NOPAT
9,674,000
10,256,000
(1,024,000)
Net income
2,775,000
-14.96%
3,263,000
4.18%
3,132,000
-52.12%
Dividends
(1,075,000)
(1,037,000)
(1,037,000)
Dividend yield
3.06%
3.94%
3.58%
Proceeds from repurchase of equity
(2,100,000)
(100,000)
(617,000)
BB yield
5.98%
0.38%
2.13%
Debt
Debt current
1,862,000
674,000
218,000
Long-term debt
10,298,000
11,334,000
12,076,000
Deferred revenue
1,324,000
1,171,000
Other long-term liabilities
3,477,000
2,138,000
3,264,000
Net debt
8,922,000
8,665,000
11,308,000
Cash flow
Cash from operating activities
3,749,000
3,571,000
4,463,000
CAPEX
(609,000)
(791,000)
Cash from investing activities
(646,000)
(590,000)
(3,549,000)
Cash from financing activities
(3,082,000)
(2,894,000)
(2,068,000)
FCF
10,601,000
7,507,000
(938,000)
Balance
Cash
3,238,000
3,232,000
3,145,000
Long term investments
111,000
(2,159,000)
Excess cash
560,050
657,100
Stockholders' equity
(3,101,000)
(2,574,000)
(4,090,000)
Invested Capital
16,185,000
15,720,000
15,271,000
ROIC
60.64%
66.19%
ROCE
77.79%
75.28%
1.89%
EV
Common stock shares outstanding
989,000
1,000,000
1,050,000
Price
35.52
34.90%
26.33
-4.67%
27.62
-8.94%
Market cap
35,129,280
33.42%
26,330,000
-9.21%
29,001,000
-21.62%
EV
44,051,280
34,995,000
40,309,000
EBITDA
11,008,000
10,780,000
994,000
EV/EBITDA
4.00
3.25
40.55
Interest
607,000
548,000
359,000
Interest/NOPBT
5.96%
5.52%
167.76%