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HP (HPQ)
NYSE:HPQ
Total Valuation
HP has a market cap or net worth of $21.35B. The enterprise value is $31.92B.
Market Cap$21.35B
Enterprise Value$31.92B
Share Statistics
HP has 917,984,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding917,984,500
Owned by Insiders0.21%
Owned by Institutions16.77%
Financial Efficiency
HP’s return on equity (ROE) is -7.31 and return on invested capital (ROIC) is 25.72%.
Return on Equity (ROE)-7.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)25.72%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee953.36K
Profits Per Employee43.60K
Employee Count58,000
Asset Turnover1.32
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of HP is 8.8. HP’s PEG ratio is -1.83.
PE Ratio8.8
PS Ratio0.47
PB Ratio-75.65
Price to Fair Value-75.65
Price to FCF9.35
Price to Operating Cash Flow5.90
PEG Ratio-1.83
Income Statement
In the last 12 months, HP had revenue of 55.30B and earned 2.53B in profits. Earnings per share was 2.67.
Revenue55.30B
Gross Profit11.05B
Operating Income3.62B
Pretax Income2.67B
Net Income2.53B
EBITDA4.09B
Earnings Per Share (EPS)2.67
Cash Flow
In the last 12 months, operating cash flow was 3.70B and capital expenditures -897.00M, giving a free cash flow of 2.80B billion.
Operating Cash Flow3.70B
Free Cash Flow2.80B
Free Cash Flow per Share3.05
Dividends & Yields
HP pays an annual dividend of $0.3, resulting in a dividend yield of 5.02%
Dividend Per Share$0.3
Dividend Yield5.02%
Payout Ratio37.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-26.90%
50-Day Moving Average25.42
200-Day Moving Average25.66
Relative Strength Index (RSI)37.47
Average Volume (3m)13.86M
Important Dates
HP upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
HP as a current ratio of 0.77, with Debt / Equity ratio of -2793.64%
Current Ratio0.77
Quick Ratio0.48
Debt to Market Cap0.37
Net Debt to EBITDA1.46
Interest Coverage Ratio7.16
Taxes
In the past 12 months, HP has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate0.05
Enterprise Valuation
HP EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 11.48.
EV to Sales0.58
EV to EBITDA7.86
EV to Free Cash Flow11.48
EV to Operating Cash Flow8.69
Balance Sheet
HP has $3.69B in cash and marketable securities with $10.88B in debt, giving a net cash position of -$7.19B billion.
Cash & Marketable Securities$3.69B
Total Debt$10.88B
Net Cash-$7.19B
Net Cash Per Share-$7.83
Tangible Book Value Per Share-$9.57
Margins
Gross margin is 20.50%, with operating margin of 6.55%, and net profit margin of 4.57%.
Gross Margin20.50%
Operating Margin6.55%
Pretax Margin4.83%
Net Profit Margin4.57%
EBITDA Margin7.40%
EBIT Margin5.74%
Analyst Forecast
The average price target for HP is $25.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.30
Price Target Upside8.77% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast4.09%
EPS Growth Forecast-5.77%