NYSE : HPQ
HP Inc. — Key statistics
Technology · Computer Hardware · United States
Last price 28.78 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 25.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 26.13B |
| Enterprise Value | 32.30B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 901.79M |
| Shares Outstanding | 901.79M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 95.20% |
| Float | 898.93M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.04 |
| Forward PE | 9.88 |
| PS Ratio | 0.45 |
| Forward PS | 0.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | 3.31 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.45 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.56 |
| EV / FCF | 8.50 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.79 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.66 |
| Interest Coverage | 9.78 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 27.61% |
| Return on Capital Employed (ROCE) | 32.83% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $44,564 |
| Employee Count | 55,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.09 |
Taxes
| Measure | Value |
|---|
| Income Tax | 345.00M |
| Effective Tax Rate | 12.34% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 12,114,168 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 75.56M |
| Short Previous Month | 72.51M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 5.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 59.16B |
| Gross Profit | 11.63B |
| Operating Income | 3.85B |
| Pretax Income | 2.80B |
| Net Income | 2.45B |
| EBITDA | 4.64B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | $2.63 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 10.34B |
| Net Cash | -6.17B |
| Net Cash Per Share | -$6.84 |
| Equity (Book Value) | -92.00M |
| Book Value Per Share | -0.10 |
| Working Capital | -7.22B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -787.00M |
| Depreciation & Amortization | 783.00M |
| Net Borrowing | -417.00M |
| Free Cash Flow | 3.88B |
| FCF Per Share | $4.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.66% |
| Operating Margin | 6.51% |
| Pretax Margin | 4.73% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.51% |
| FCF Margin | 6.56% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.71% |
| FCF Payout Ratio | 27.88% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 9.06% |
| FCF Yield | 14.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $27.52 |
| Price Target Difference | -5.04% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | 2.74% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 30, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |