HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of ARS 25.41 trillion. The enterprise value is 36.37 trillion.

Market Cap	25.41T
Enterprise Value	36.37T

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	88.30%
Float	911.27M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 7.14.

PE Ratio	6.99
Forward PE	7.14
PS Ratio	0.31
PB Ratio	-22.90
P/TBV Ratio	n/a
P/FCF Ratio	6.10
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.73.

EV / Earnings	10.01
EV / Sales	0.46
EV / EBITDA	5.37
EV / EBIT	7.14
EV / FCF	8.73

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)	n/a
Revenue Per Employee	1.48B
Profits Per Employee	66.07M
Employee Count	55,000
Asset Turnover	1.40
Inventory Turnover	5.22

Taxes

In the past 12 months, HP Inc. has paid 182.49 billion in taxes.

Income Tax	182.49B
Effective Tax Rate	4.78%

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.91%
50-Day Moving Average	28,014.80
200-Day Moving Average	34,231.48
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	2,637

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)	6.03

Income Statement

In the last 12 months, HP Inc. had revenue of ARS 81.44 trillion and earned 3.63 trillion in profits. Earnings per share was 3,826.51.

Revenue	81.44T
Gross Profit	16.49T
Operating Income	5.24T
Pretax Income	3.82T
Net Income	3.63T
EBITDA	6.46T
EBIT	5.24T
Earnings Per Share (EPS)	3,826.51

Balance Sheet

The company has 4.57 trillion in cash and 15.84 trillion in debt, giving a net cash position of -11,273.57 billion.

Cash & Cash Equivalents	4.57T
Total Debt	15.84T
Net Cash	-11,273.57B
Net Cash Per Share	n/a
Equity (Book Value)	-1,109.40B
Book Value Per Share	-1,209.58
Working Capital	-10,230.79B

Cash Flow

In the last 12 months, operating cash flow was 5.37 trillion and capital expenditures -1,199.19 billion, giving a free cash flow of 4.17 trillion.

Operating Cash Flow	5.37T
Capital Expenditures	-1,199.19B
Depreciation & Amortization	1.18T
Net Borrowing	-44.95B
Free Cash Flow	4.17T
FCF Per Share	n/a

Margins

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 1,015.24, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1,015.24
Dividend Yield	3.38%
Dividend Growth (YoY)	44.01%
Years of Dividend Growth	9
Payout Ratio	43.52%
Buyback Yield	3.17%
Shareholder Yield	6.56%
Earnings Yield	14.30%
FCF Yield	16.40%

Dividend Details

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

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