Argentina
· Delayed Price · Currency is ARS HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of ARS 34.95 trillion. The enterprise value is 43.57 trillion.
| Market Cap | 34.95T |
| Enterprise Value | 43.57T |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 84.64% |
| Float | 931.73M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 8.50.
| PE Ratio | 9.55 |
| Forward PE | 8.50 |
| PS Ratio | 0.44 |
| PB Ratio | -69.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.75.
| EV / Earnings | 11.90 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.33 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.45 |
| Interest Coverage | 7.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 23.95% |
| Return on Capital Employed (ROCE) | 28.97% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 63.11M |
| Employee Count | 58,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, HP Inc. has paid 201.17 billion in taxes.
| Income Tax | 201.17B |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 39,483.20 |
| 200-Day Moving Average | 35,717.83 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, HP Inc. had revenue of ARS 80.03 trillion and earned 3.66 trillion in profits. Earnings per share was 3,835.35.
| Revenue | 80.03T |
| Gross Profit | 16.49T |
| Operating Income | 5.25T |
| Pretax Income | 3.86T |
| Net Income | 3.66T |
| EBITDA | 6.57T |
| EBIT | 5.25T |
| Earnings Per Share (EPS) | 3,835.35 |
Balance Sheet
The company has 5.34 trillion in cash and 13.99 trillion in debt, giving a net cash position of -8,644.72 billion.
| Cash & Cash Equivalents | 5.34T |
| Total Debt | 13.99T |
| Net Cash | -8,644.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -500.77B |
| Book Value Per Share | -533.86 |
| Working Capital | -9,848.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 trillion and capital expenditures -1,298.23 billion, giving a free cash flow of 4.05 trillion.
| Operating Cash Flow | 5.35T |
| Capital Expenditures | -1,298.23B |
| Free Cash Flow | 4.05T |
| FCF Per Share | n/a |
Margins
Gross margin is 20.60%, with operating and profit margins of 6.55% and 4.57%.
| Gross Margin | 20.60% |
| Operating Margin | 6.55% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.57% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.55% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 858.24, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 858.24 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 60.22% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 43.02% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 10.47% |
| FCF Yield | 11.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |