HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of CLP 15.15 trillion. The enterprise value is 21.94 trillion.

Market Cap	15.15T
Enterprise Value	21.94T

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 11, 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 6.95 and the forward PE ratio is 6.87.

PE Ratio	6.95
Forward PE	6.87
PS Ratio	0.31
PB Ratio	-22.76
P/TBV Ratio	n/a
P/FCF Ratio	6.06
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.77.

EV / Earnings	10.06
EV / Sales	0.45
EV / EBITDA	5.23
EV / EBIT	6.96
EV / FCF	8.77

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	888.47M
Profits Per Employee	39.64M
Employee Count	55,000
Asset Turnover	1.40
Inventory Turnover	5.22

Taxes

In the past 12 months, HP Inc. has paid 109.50 billion in taxes.

Income Tax	109.50B
Effective Tax Rate	4.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.64
200-Day Moving Average	29.64
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	n/a

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 CLP 48.87 trillion and earned 2.18 trillion in profits. Earnings per share was 2,296.09.

Revenue	48.87T
Gross Profit	9.90T
Operating Income	3.14T
Pretax Income	2.29T
Net Income	2.18T
EBITDA	3.87T
EBIT	3.14T
Earnings Per Share (EPS)	2,296.09

Full Income Statement

Balance Sheet

The company has 2.74 trillion in cash and 9.51 trillion in debt, giving a net cash position of -6,764.69 billion.

Cash & Cash Equivalents	2.74T
Total Debt	9.51T
Net Cash	-6,764.69B
Net Cash Per Share	n/a
Equity (Book Value)	-665.69B
Book Value Per Share	-725.81
Working Capital	-6,138.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 trillion and capital expenditures -719.57 billion, giving a free cash flow of 2.50 trillion.

Operating Cash Flow	3.22T
Capital Expenditures	-719.57B
Free Cash Flow	2.50T
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 1,095.41, which amounts to a dividend yield of 3,695.73%.

Dividend Per Share	1,095.41
Dividend Yield	3,695.73%
Dividend Growth (YoY)	3.37%
Years of Dividend Growth	9
Payout Ratio	43.52%
Buyback Yield	3.17%
Shareholder Yield	3,698.90%
Earnings Yield	14.39%
FCF Yield	16.51%

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