Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 54.30B | 53.56B | 53.72B | 62.98B | 63.49B | 56.64B |
Gross Profit | 11.49B | 11.82B | 11.51B | 12.34B | 13.42B | 10.44B |
EBITDA | 4.30B | 4.71B | 4.46B | 5.45B | 8.60B | 4.26B |
Net Income | 2.52B | 2.77B | 3.26B | 3.13B | 6.54B | 2.81B |
Balance Sheet | ||||||
Total Assets | 38.80B | 39.91B | 37.00B | 38.59B | 38.61B | 34.68B |
Cash, Cash Equivalents and Short-Term Investments | 2.73B | 3.25B | 3.23B | 3.15B | 4.30B | 4.86B |
Total Debt | 10.74B | 10.90B | 10.74B | 11.01B | 7.49B | 6.22B |
Total Liabilities | 40.08B | 41.23B | 38.07B | 41.51B | 40.26B | 36.91B |
Stockholders Equity | -1.28B | -1.32B | -1.07B | -2.92B | -1.65B | -2.23B |
Cash Flow | ||||||
Free Cash Flow | 2.66B | 3.16B | 2.96B | 3.67B | 5.83B | 3.74B |
Operating Cash Flow | 3.46B | 3.75B | 3.57B | 4.46B | 6.41B | 4.32B |
Investing Cash Flow | -1.50B | -646.00M | -590.00M | -3.55B | -1.01B | -1.02B |
Financing Cash Flow | -1.74B | -3.08B | -2.89B | -2.07B | -5.96B | -2.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $21.18B | 18.63 | 108.51% | 1.97% | 5.02% | 22.19% | |
76 Outperform | $18.11B | 154.95 | 9.76% | ― | 10.85% | 30.85% | |
70 Outperform | $84.17B | 19.77 | -179.12% | 1.71% | 7.68% | 27.73% | |
63 Neutral | $22.08B | 12.17 | 28.45% | 0.16% | 21.22% | ― | |
63 Neutral | £569.62M | 24.70 | -6.00% | 2.44% | 3.52% | -29.29% | |
61 Neutral | $23.27B | 9.55 | 84.33% | 4.73% | 2.08% | -12.41% | |
61 Neutral | $30.02B | 20.44 | -109.27% | 2.00% | 36.29% | ― |
On June 18, 2025, HP Inc. announced that Stephanie Liebman will be leaving her position as Global Controller to pursue an outside opportunity, effective September 12, 2025. Manpreet S. Grewal has been appointed as the new Chief Accounting Officer and Global Controller, effective July 14, 2025. Mr. Grewal brings experience from his previous roles at United States Steel Corporation and Covanta. Additionally, HP’s Board of Directors has adopted amendments to the company’s bylaws to align with recent changes in the General Corporation Law of the State of Delaware, affecting the inspection rights of stockholders and directors.
The most recent analyst rating on (HPQ) stock is a Hold with a $37.00 price target. To see the full list of analyst forecasts on HP stock, see the HPQ Stock Forecast page.