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HP (HPQ)
NYSE:HPQ
US Market

HP (HPQ) Ratios

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HP Ratios

HPQ's free cash flow for Q2 2025 was $0.21. For the 2025 fiscal year, HPQ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 0.73 0.76 0.76 0.79
Quick Ratio
0.57 0.45 0.47 0.49 0.56
Cash Ratio
0.18 0.13 0.12 0.15 0.19
Solvency Ratio
0.11 0.11 0.09 0.18 0.10
Operating Cash Flow Ratio
0.18 0.15 0.17 0.22 0.16
Short-Term Operating Cash Flow Coverage
13.04 15.53 20.47 5.79 6.40
Net Current Asset Value
$ -14.48B$ -20.10B$ -21.70B$ -18.09B$ -16.26B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.29 0.29 0.19 0.18
Debt-to-Equity Ratio
-4.31 -10.05 -3.77 -4.54 -2.79
Debt-to-Capital Ratio
1.30 1.11 1.36 1.28 1.56
Long-Term Debt-to-Capital Ratio
1.33 1.13 1.37 1.35 1.67
Financial Leverage Ratio
-28.05 -34.62 -13.22 -23.40 -15.57
Debt Service Coverage Ratio
6.90 6.15 7.31 5.58 4.24
Interest Coverage Ratio
16.02 6.31 13.03 20.87 14.49
Debt to Market Cap
0.20 0.36 0.38 0.20 0.24
Interest Debt Per Share
3.55 11.38 10.96 6.41 4.57
Net Debt to EBITDA
0.17 1.68 1.44 0.37 0.32
Profitability Margins
Gross Profit Margin
19.01%21.42%19.58%21.13%18.43%
EBIT Margin
4.71%6.74%7.44%12.32%6.13%
EBITDA Margin
5.96%8.31%8.66%13.55%7.51%
Operating Profit Margin
6.60%6.43%7.42%8.35%6.11%
Pretax Profit Margin
4.29%5.47%7.05%11.83%5.70%
Net Profit Margin
5.36%6.07%4.97%10.30%4.97%
Continuous Operations Profit Margin
5.36%6.07%4.97%10.30%4.97%
Net Income Per EBT
124.93%111.10%70.52%87.09%87.12%
EBT Per EBIT
65.08%84.98%94.97%141.66%93.33%
Return on Assets (ROA)
9.42%8.82%8.12%16.94%8.12%
Return on Equity (ROE)
-264.21%-305.24%-107.33%-396.42%-126.35%
Return on Capital Employed (ROCE)
47.43%27.61%37.61%55.73%40.92%
Return on Invested Capital (ROIC)
56.78%29.11%25.83%41.85%32.38%
Return on Tangible Assets
11.63%12.17%10.42%20.56%9.95%
Earnings Yield
11.98%12.49%10.92%17.33%11.09%
Efficiency Ratios
Receivables Turnover
9.74 8.34 13.85 11.52 10.53
Payables Turnover
3.22 3.01 3.31 3.11 3.14
Inventory Turnover
8.30 6.15 6.67 6.31 7.75
Fixed Asset Turnover
21.03 13.38 22.70 24.94 21.56
Asset Turnover
1.76 1.45 1.63 1.64 1.63
Working Capital Turnover Ratio
-13.26 -8.35 -9.49 -10.16 -10.60
Cash Conversion Cycle
-32.02 -18.38 -29.20 -27.69 -34.38
Days of Sales Outstanding
37.47 43.74 26.35 31.68 34.68
Days of Inventory Outstanding
43.98 59.34 54.73 57.81 47.11
Days of Payables Outstanding
113.47 121.46 110.28 117.18 116.16
Operating Cycle
81.45 103.08 81.08 89.49 81.79
Cash Flow Ratios
Operating Cash Flow Per Share
3.07 3.60 4.30 5.31 3.05
Free Cash Flow Per Share
2.63 2.99 3.54 4.82 2.64
CapEx Per Share
0.44 0.61 0.76 0.48 0.41
Free Cash Flow to Operating Cash Flow
0.86 0.83 0.82 0.91 0.87
Dividend Paid and CapEx Coverage Ratio
2.84 2.17 2.44 4.22 2.74
Capital Expenditure Coverage Ratio
6.94 5.86 5.64 11.01 7.44
Operating Cash Flow Coverage Ratio
0.91 0.33 0.41 0.86 0.69
Operating Cash Flow to Sales Ratio
0.08 0.07 0.07 0.10 0.08
Free Cash Flow Yield
15.14%11.34%12.81%15.44%14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.35 8.00 9.15 5.77 9.02
Price-to-Sales (P/S) Ratio
0.45 0.49 0.46 0.59 0.45
Price-to-Book (P/B) Ratio
-22.06 -24.43 -9.83 -22.88 -11.39
Price-to-Free Cash Flow (P/FCF) Ratio
6.61 8.82 7.81 6.48 6.79
Price-to-Operating Cash Flow Ratio
5.65 7.31 6.42 5.89 5.88
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.90 -0.21 0.03 -2.68
Price-to-Fair Value
-22.06 -24.43 -9.83 -22.88 -11.39
Enterprise Value Multiple
7.68 7.54 6.70 4.76 6.28
Enterprise Value
26.92B 33.63B 36.54B 40.94B 26.73B
EV to EBITDA
7.68 7.54 6.70 4.76 6.28
EV to Sales
0.46 0.63 0.58 0.64 0.47
EV to Free Cash Flow
6.76 11.35 9.95 7.03 7.15
EV to Operating Cash Flow
5.78 9.42 8.19 6.39 6.19
Tangible Book Value Per Share
-5.43 -11.34 -12.90 -7.65 -6.47
Shareholders’ Equity Per Share
-0.79 -1.08 -2.81 -1.37 -1.58
Tax and Other Ratios
Effective Tax Rate
-0.25 -0.11 0.28 0.13 0.12
Revenue Per Share
38.78 54.15 60.68 52.56 40.08
Net Income Per Share
2.08 3.29 3.02 5.41 1.99
Tax Burden
1.25 1.11 0.71 0.87 0.87
Interest Burden
0.91 0.81 0.95 0.96 0.93
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.09 0.00 0.08 0.09 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.48 1.09 1.39 0.99 1.52
Currency in USD
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