tiprankstipranks
Trending News
More News >
HP Inc (HPQ)
:HPQ
US Market

HP (HPQ) Ratios

Compare
5,419 Followers

HP Ratios

HPQ's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, HPQ's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.77 0.72 0.73 0.76 0.76
Quick Ratio
0.48 0.45 0.45 0.47 0.49
Cash Ratio
0.13 0.11 0.13 0.12 0.15
Solvency Ratio
0.09 0.09 0.11 0.09 0.18
Operating Cash Flow Ratio
0.13 0.13 0.15 0.17 0.22
Short-Term Operating Cash Flow Coverage
4.38 2.67 15.53 20.47 5.79
Net Current Asset Value
$ -15.63B$ -20.47B$ -20.10B$ -21.70B$ -18.09B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.27 0.29 0.29 0.19
Debt-to-Equity Ratio
2.62 -8.24 -10.05 -3.77 -4.54
Debt-to-Capital Ratio
0.72 1.14 1.11 1.36 1.28
Long-Term Debt-to-Capital Ratio
0.71 1.19 1.13 1.37 1.35
Financial Leverage Ratio
11.32 -30.17 -34.62 -13.22 -23.40
Debt Service Coverage Ratio
2.97 2.09 6.15 7.31 5.58
Interest Coverage Ratio
7.38 6.29 6.31 13.03 20.87
Debt to Market Cap
0.41 0.28 0.36 0.38 0.20
Interest Debt Per Share
10.76 11.75 11.38 10.96 6.41
Net Debt to EBITDA
1.52 1.62 1.68 1.44 0.37
Profitability Margins
Gross Profit Margin
20.60%22.07%21.42%19.58%21.13%
EBIT Margin
4.09%7.26%6.74%7.44%12.32%
EBITDA Margin
7.11%8.81%8.31%8.66%13.55%
Operating Profit Margin
5.74%7.13%6.43%7.42%8.35%
Pretax Profit Margin
4.83%6.12%5.47%7.05%11.83%
Net Profit Margin
4.57%5.18%6.07%4.97%10.30%
Continuous Operations Profit Margin
3.14%5.18%6.07%4.97%10.30%
Net Income Per EBT
94.79%84.63%111.10%70.52%87.09%
EBT Per EBIT
84.06%85.88%84.98%94.97%141.66%
Return on Assets (ROA)
6.05%6.95%8.82%8.12%16.94%
Return on Equity (ROE)
2293.88%-209.75%-305.24%-107.33%-396.42%
Return on Capital Employed (ROCE)
25.37%34.02%27.61%37.61%55.73%
Return on Invested Capital (ROIC)
22.53%24.72%29.11%25.83%41.85%
Return on Tangible Assets
7.65%9.26%12.17%10.42%20.56%
Earnings Yield
10.58%7.98%12.49%10.92%17.33%
Efficiency Ratios
Receivables Turnover
9.71 6.43 8.34 13.85 11.52
Payables Turnover
2.43 2.47 3.01 3.31 3.11
Inventory Turnover
5.16 5.41 6.15 6.67 6.31
Fixed Asset Turnover
18.14 13.13 13.38 22.70 24.94
Asset Turnover
1.32 1.34 1.45 1.63 1.64
Working Capital Turnover Ratio
-7.85 -7.42 -8.35 -9.49 -10.16
Cash Conversion Cycle
-41.73 -23.57 -18.38 -29.20 -27.69
Days of Sales Outstanding
37.57 56.73 43.74 26.35 31.68
Days of Inventory Outstanding
70.77 67.51 59.34 54.73 57.81
Days of Payables Outstanding
150.07 147.81 121.46 110.28 117.18
Operating Cycle
108.34 124.24 103.08 81.08 89.49
Cash Flow Ratios
Operating Cash Flow Per Share
3.94 3.83 3.60 4.30 5.31
Free Cash Flow Per Share
3.20 3.22 2.99 3.54 4.82
CapEx Per Share
0.75 0.60 0.61 0.76 0.48
Free Cash Flow to Operating Cash Flow
0.81 0.84 0.83 0.82 0.91
Dividend Paid and CapEx Coverage Ratio
2.07 2.25 2.17 2.44 4.22
Capital Expenditure Coverage Ratio
5.28 6.33 5.86 5.64 11.01
Operating Cash Flow Coverage Ratio
0.38 0.34 0.33 0.41 0.86
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.07 0.10
Free Cash Flow Yield
12.58%9.08%11.34%12.81%15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.45 12.53 8.00 9.15 5.77
Price-to-Sales (P/S) Ratio
0.43 0.65 0.49 0.46 0.59
Price-to-Book (P/B) Ratio
6.48 -26.28 -24.43 -9.83 -22.88
Price-to-Free Cash Flow (P/FCF) Ratio
7.95 11.01 8.82 7.81 6.48
Price-to-Operating Cash Flow Ratio
6.47 9.28 7.31 6.42 5.89
Price-to-Earnings Growth (PEG) Ratio
-3.27 -0.90 0.90 -0.21 0.03
Price-to-Fair Value
6.48 -26.28 -24.43 -9.83 -22.88
Enterprise Value Multiple
7.58 9.00 7.54 6.70 4.76
Enterprise Value
29.78B 42.44B 33.63B 36.54B 40.94B
EV to EBITDA
7.58 9.00 7.54 6.70 4.76
EV to Sales
0.54 0.79 0.63 0.58 0.64
EV to Free Cash Flow
9.94 13.44 11.35 9.95 7.03
EV to Operating Cash Flow
8.06 11.32 9.42 8.19 6.39
Tangible Book Value Per Share
-5.35 -11.51 -11.34 -12.90 -7.65
Shareholders’ Equity Per Share
3.93 -1.35 -1.08 -2.81 -1.37
Tax and Other Ratios
Effective Tax Rate
0.05 0.15 -0.11 0.28 0.13
Revenue Per Share
58.95 54.71 54.15 60.68 52.56
Net Income Per Share
2.70 2.83 3.29 3.02 5.41
Tax Burden
0.95 0.85 1.11 0.71 0.87
Interest Burden
1.18 0.84 0.81 0.95 0.96
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.46 1.35 1.09 1.39 0.99
Currency in USD