HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of MXN 314.10 billion. The enterprise value is 449.39 billion.

Market Cap	314.10B
Enterprise Value	449.39B

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	914.55M
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 7.22 and the forward PE ratio is 7.14.

PE Ratio	7.22
Forward PE	7.14
PS Ratio	0.32
PB Ratio	-23.65
P/TBV Ratio	n/a
P/FCF Ratio	6.29
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 9.00.

EV / Earnings	10.33
EV / Sales	0.46
EV / EBITDA	5.38
EV / EBIT	7.15
EV / FCF	9.00

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)	7.92%
Revenue Per Employee	17.73M
Profits Per Employee	791,106
Employee Count	55,000
Asset Turnover	1.40
Inventory Turnover	5.22

Taxes

In the past 12 months, HP Inc. has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	4.78%

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 1.13, so HP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-31.03%
50-Day Moving Average	332.80
200-Day Moving Average	430.23
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	2,144

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 MXN 975.12 billion and earned 43.51 billion in profits. Earnings per share was 45.82.

Revenue	975.12B
Gross Profit	197.47B
Operating Income	62.71B
Pretax Income	45.70B
Net Income	43.51B
EBITDA	77.29B
EBIT	62.71B
Earnings Per Share (EPS)	45.82

Balance Sheet

The company has 54.70 billion in cash and 189.69 billion in debt, giving a net cash position of -134.99 billion.

Cash & Cash Equivalents	54.70B
Total Debt	189.69B
Net Cash	-134.99B
Net Cash Per Share	n/a
Equity (Book Value)	-13.28B
Book Value Per Share	-14.48
Working Capital	-122.50B

Cash Flow

In the last 12 months, operating cash flow was 64.27 billion and capital expenditures -14.36 billion, giving a free cash flow of 49.91 billion.

Operating Cash Flow	64.27B
Capital Expenditures	-14.36B
Depreciation & Amortization	14.63B
Net Borrowing	-556.55M
Free Cash Flow	49.91B
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 21.62, which amounts to a dividend yield of 6.36%.

Dividend Per Share	21.62
Dividend Yield	6.36%
Dividend Growth (YoY)	-3.31%
Years of Dividend Growth	2
Payout Ratio	43.52%
Buyback Yield	3.17%
Shareholder Yield	9.53%
Earnings Yield	13.85%
FCF Yield	15.89%

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