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