HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of $24.22 billion. The enterprise value is $30.19 billion.
Important Dates
The last earnings date was Tuesday, November 25, 2025, after market close.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
HP Inc. has 934.70 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 934.70M |
| Shares Outstanding | 934.70M |
| 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 9.78 and the forward PE ratio is 8.30. HP Inc.'s PEG ratio is 1.98.
| PE Ratio | 9.78 |
| Forward PE | 8.30 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.78.
| EV / Earnings | 11.94 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.33 |
| EV / FCF | 10.78 |
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 | $953,362 |
| Profits Per Employee | $43,603 |
| Employee Count | 58,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, HP Inc. has paid $139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is 1.23, so HP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 26.59 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 13,940,009 |
Short Selling Information
The latest short interest is 67.13 million, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 67.13M |
| Short Previous Month | 49.73M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, HP Inc. had revenue of $55.30 billion and earned $2.53 billion in profits. Earnings per share was $2.65.
| Revenue | 55.30B |
| Gross Profit | 11.39B |
| Operating Income | 3.62B |
| Pretax Income | 2.67B |
| Net Income | 2.53B |
| EBITDA | 4.54B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | $2.65 |
Full Income StatementBalance Sheet
The company has $3.69 billion in cash and $9.67 billion in debt, giving a net cash position of -$5.97 billion or -$6.39 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 9.67B |
| Net Cash | -5.97B |
| Net Cash Per Share | -$6.39 |
| Equity (Book Value) | -346.00M |
| Book Value Per Share | -0.37 |
| Working Capital | -6.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.70 billion and capital expenditures -$897.00 million, giving a free cash flow of $2.80 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -897.00M |
| Free Cash Flow | 2.80B |
| FCF Per Share | $3.00 |
Full Cash Flow StatementMargins
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 $1.20, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 4.66% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 44.08% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 10.44% |
| FCF Yield | 11.56% |
Dividend DetailsAnalyst Forecast
The average price target for HP Inc. is $25.85, which is -0.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.85 |
| Price Target Difference | -0.23% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.45% |
| EPS Growth Forecast (5Y) | 9.19% |
Stock ForecastsStock Splits
The last stock split was on October 30, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 30, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |