HP Inc. HPQ
31.30
0.16
0.51%
as of 25 Sep
- Market cap
- $28.0B
- P/E
- 11.8×
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.99 | 14.37 | 7.34 | 8.35 | 9.11 | 5.66 | 9.09 | 7.93 | 12.51 | 10.29 |
P/S ratio |
0.52 | 0.70 | 0.67 | 0.45 | 0.46 | 0.59 | 0.46 | 0.49 | 0.65 | 0.47 |
P/FCF ratio |
8.87 | 10.88 | 9.39 | 6.61 | 6.96 | 6.48 | 7.75 | 8.77 | 11.01 | 9.35 |
P/Operating CF |
35.61 | 53.49 | 40.27 | 44.75 | 13.88 | 13.25 | 15.06 | 13.23 | 21.43 | 16.12 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.53 | 0.69 | 0.66 | 0.45 | 0.47 | 0.63 | 0.58 | 0.60 | 0.74 | 0.57 |
EV/EBITDA |
6.57 | 9.71 | 8.80 | 5.75 | 6.31 | 6.48 | 6.80 | 7.46 | 8.56 | 7.65 |
EV/Operating CF |
7.85 | 9.83 | 8.47 | 5.71 | 6.18 | 6.22 | 8.14 | 9.00 | 10.61 | 8.46 |
EV/FCF |
9.03 | 10.80 | 9.23 | 6.67 | 7.14 | 6.84 | 9.82 | 10.79 | 12.60 | 11.18 |
Quick Ratio |
0.55 | 0.51 | 0.41 | 0.42 | 0.39 | 0.34 | 0.29 | 0.31 | 0.29 | 0.32 |
Current Ratio |
0.98 | 1.00 | 0.85 | 0.80 | 0.79 | 0.76 | 0.75 | 0.73 | 0.72 | 0.77 |
Net Debt/EBITDA |
0.12 | (0.07) | (0.15) | 0.05 | 0.16 | 0.34 | 1.43 | 1.40 | 1.08 | 1.25 |
Debt/Assets |
23.23% | 20.50% | 13.07% | 14.28% | 15.98% | 16.54% | 28.05% | 25.01% | 20.70% | 21.12% |
Debt/Equity |
(1.73) | (1.98) | (7.08) | (4.01) | (2.49) | (3.88) | (3.57) | (8.66) | (6.25) | (25.49) |
Asset Turnover |
0.71 | 1.68 | 1.73 | 1.73 | 1.66 | 1.73 | 1.63 | 1.42 | 1.39 | 1.35 |
Operating CF/Net income |
1.30 | 1.46 | 0.85 | 1.48 | 1.53 | 0.98 | 1.43 | 1.09 | 1.35 | 1.46 |
Capex/Depreciation |
(1.29) | (0.94) | (0.71) | (0.90) | (0.73) | (0.74) | (0.98) | (0.70) | (0.71) | (0.98) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.58% | (69.23%) | (263.26%) | (344.10%) | (164.57%) | (337.86%) | (134.16%) | (159.40%) | (232.02%) | (303.06%) | |
| 3.67% | 8.16% | 15.78% | 9.26% | 8.26% | 17.85% | 8.12% | 8.64% | 7.22% | 6.19% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 756.07% | 61.59% | 43.61% | 64.72% | 41.59% |
Return on Tangible Assets |
178.80% | 141.59% | (344.57%) | (135.75%) | (95.59%) | (150.47%) | (85.13%) | (88.57%) | (55.36%) | (67.33%) |
Average Days of Receivables |
31.13 | 30.95 | 31.92 | 37.47 | 34.68 | 31.84 | 26.38 | 28.79 | 34.87 | 37.57 |
Research and Development Expense of Revenue |
2.51% | 2.29% | 2.40% | 2.55% | 2.61% | 2.91% | 2.63% | 2.94% | 3.06% | 2.90% |
Selling, General and Administrative Expense of Revenue |
7.95% | 8.71% | 8.72% | 9.14% | 8.65% | 9.02% | 8.37% | 9.97% | 10.56% | 10.53% |
Intangible Assets out of Total Assets |
0.19 | 0.17 | 0.17 | 0.19 | 0.18 | 0.18 | 0.22 | 0.23 | 0.22 | 0.21 |
Share Based Compensation of Revenue |
0.38% | 0.43% | 0.46% | 0.51% | 0.49% | 0.52% | 0.55% | 0.82% | 0.84% | 0.94% |
Graham Net Nets |
(0.57) | (0.38) | (0.36) | (0.55) | (0.63) | (0.48) | (0.76) | (0.77) | (0.59) | (0.75) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
10.01% | 6.96% | 13.63% | 11.97% | 10.97% | 17.66% | 11.01% | 12.61% | 8.00% | 9.72% |
Free Cash Flow Yield |
11.27% | 9.19% | 10.66% | 15.14% | 14.37% | 15.44% | 12.90% | 11.40% | 9.08% | 10.70% |
Revenue per Share |
27.88 | 30.84 | 36.21 | 38.78 | 40.08 | 52.53 | 60.61 | 54.15 | 54.71 | 58.45 |
Operating CF per Share |
1.88 | 2.18 | 2.80 | 3.07 | 3.05 | 5.31 | 4.30 | 3.60 | 3.83 | 3.91 |
Capex per Share |
(0.25) | (0.20) | (0.23) | (0.44) | (0.41) | (0.48) | (0.74) | (0.60) | (0.60) | (0.95) |
Free Cash Flow per Share |
1.63 | 1.98 | 2.57 | 2.63 | 2.65 | 4.82 | 3.56 | 3.00 | 3.22 | 2.96 |
Cash per Share |
3.63 | 4.15 | 3.20 | 2.99 | 3.44 | 3.56 | 3.03 | 3.26 | 3.32 | 3.92 |
Shareholders Equity per Share |
(2.25) | (2.02) | (0.40) | (0.79) | (1.58) | (1.36) | (2.91) | (1.08) | (1.35) | (0.37) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.25) | (2.02) | (0.40) | (0.79) | (1.58) | (1.36) | (2.91) | (1.08) | (1.35) | (0.37) |
Free Cash Flow |
2,825.00 | 3,344.00 | 4,154.00 | 3,983.00 | 3,739.00 | 5,827.00 | 3,698.00 | 2,978.00 | 3,157.00 | 2,800.00 |
Working Capital |
(340.00) | (94.00) | (3,744.00) | (5,116.00) | (5,572.00) | (6,893.00) | (6,453.00) | (6,511.00) | (7,927.00) | (6,805.00) |
Capital Expenditures |
(427.00) | (333.00) | (374.00) | (671.00) | (577.00) | (582.00) | (765.00) | (593.00) | (592.00) | (897.00) |
Net Current Asset Value |
(14,408.00) | (14,003.00) | (13,874.00) | (14,483.00) | (16,261.00) | (18,081.00) | (21,783.00) | (20,096.00) | (20,472.00) | (19,662.00) |
EV/EBIT |
7.19 | 10.73 | 10.01 | 6.85 | 7.75 | 7.43 | 7.97 | 9.30 | 10.42 | 9.86 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
5.17% | 4.85% | 9.11% | 5.36% | 4.97% | 10.31% | 4.98% | 6.07% | 5.18% | 4.57% |
Price to Operating Income |
7.06 | 10.80 | 10.18 | 6.79 | 7.56 | 7.04 | 6.29 | 7.56 | 9.11 | 8.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.24 | 0.27 | 0.30 | 0.31 | 0.28 | 0.30 | 0.28 | 0.30 |
Cash ROIC |
16.60% | 17.41% | 25.74% | 22.90% | 20.65% | 42.73% | 15.47% | 6.52% | 8.19% | 5.32% |
Accounts Receivable Turnover |
10.79 | 12.21 | 12.28 | 10.54 | 9.93 | 11.63 | 12.48 | 12.23 | 11.45 | 10.23 |
Accounts Payable Turnover |
3.69 | 3.48 | 3.40 | 3.21 | 3.13 | 3.25 | 3.23 | 2.88 | 2.70 | 2.51 |
Inventory Turnover |
8.95 | 8.27 | 8.07 | 8.07 | 7.90 | 7.21 | 6.52 | 5.83 | 5.73 | 5.41 |
Average Days of Payables |
103.28 | 114.10 | 113.13 | 113.47 | 116.13 | 117.22 | 110.28 | 121.46 | 147.81 | 150.07 |
Days of Inventory on Hand |
41.71 | 49.72 | 46.29 | 43.98 | 47.09 | 57.83 | 54.87 | 59.34 | 67.51 | 70.77 |
Average Receivables |
4,469.50 | 4,264.00 | 4,763.50 | 5,572.00 | 5,706.00 | 5,458.50 | 5,041.00 | 4,391.50 | 4,677.00 | 5,404.50 |
Average Payables |
10,648.50 | 12,191.00 | 14,047.50 | 14,804.50 | 14,748.50 | 15,389.50 | 15,689.00 | 14,674.50 | 15,474.50 | 17,477.00 |
Average Inventory |
4,386.00 | 5,135.00 | 5,924.00 | 5,898.00 | 5,848.50 | 6,946.50 | 7,772.00 | 7,238.00 | 7,291.00 | 8,116.00 |
Average Assets |
67,934.50 | 30,950.00 | 33,767.50 | 34,044.50 | 34,074.00 | 36,643.00 | 38,549.50 | 37,749.00 | 38,456.50 | 40,839.00 |
Average Common Equity |
12,131.00 | (3,648.50) | (2,023.50) | (916.00) | (1,710.50) | (1,936.00) | (2,334.50) | (2,047.00) | (1,196.00) | (834.50) |
Columns are period end dates