HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of EUR 14.70 billion. The enterprise value is 21.29 billion.

Market Cap	14.70B
Enterprise Value	21.29B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	914.55M
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	89.34%
Float	911.39M

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 6.87.

PE Ratio	6.96
Forward PE	6.87
PS Ratio	0.31
PB Ratio	-22.80
P/TBV Ratio	n/a
P/FCF Ratio	6.07
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.79.

EV / Earnings	10.08
EV / Sales	0.45
EV / EBITDA	5.23
EV / EBIT	6.96
EV / FCF	8.79

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	860,508
Profits Per Employee	38,397
Employee Count	55,000
Asset Turnover	1.40
Inventory Turnover	5.22

Taxes

In the past 12 months, HP Inc. has paid 106.05 million in taxes.

Income Tax	106.05M
Effective Tax Rate	4.78%

Stock Price Statistics

The stock price has decreased by -50.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.65%
50-Day Moving Average	17.42
200-Day Moving Average	21.29
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	657

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)	5.40

Income Statement

In the last 12 months, HP Inc. had revenue of EUR 47.33 billion and earned 2.11 billion in profits. Earnings per share was 2.22.

Revenue	47.33B
Gross Profit	9.58B
Operating Income	3.04B
Pretax Income	2.22B
Net Income	2.11B
EBITDA	3.75B
EBIT	3.04B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 9.21 billion in debt, giving a net cash position of -6.55 billion.

Cash & Cash Equivalents	2.65B
Total Debt	9.21B
Net Cash	-6.55B
Net Cash Per Share	n/a
Equity (Book Value)	-644.74M
Book Value Per Share	-0.70
Working Capital	-5.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -696.93 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-696.93M
Free Cash Flow	2.42B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.76, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.76
Dividend Yield	4.75%
Dividend Growth (YoY)	-26.59%
Years of Dividend Growth	n/a
Payout Ratio	34.06%
Buyback Yield	3.17%
Shareholder Yield	7.94%
Earnings Yield	14.37%
FCF Yield	16.48%

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