HP (HPQ) Stock Statistics & Valuation Metrics

HP has a market cap or net worth of $22.43B. The enterprise value is $33.41B.

HP has 917,984,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

HP’s return on equity (ROE) is -7.31 and return on invested capital (ROIC) is 25.72%.

The current PE Ratio of HP is 9.2. HP’s PEG ratio is -1.83.

In the last 12 months, HP had revenue of 55.30B and earned 2.53B in profits. Earnings per share was 2.67.

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.

HP pays an annual dividend of $0.3, resulting in a dividend yield of 4.98%

HP upcoming earnings date is Mar 2, 2026, After Close (Confirmed).

HP as a current ratio of 0.77, with Debt / Equity ratio of 261.95%

In the past 12 months, HP has paid 139.00M in taxes.

HP EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 11.48.

HP has $3.71B in cash and marketable securities with $9.67B in debt, giving a net cash position of -$5.96B billion.

Gross margin is 20.60%, with operating margin of 6.55%, and net profit margin of 4.57%.

The average price target for HP is $25.30, which is 11.43% higher than the current price. The consensus rating is Hold