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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.29 | 7.39 | 7.61 | 10.29 |
P/S ratio |
0.47 | 0.33 | 0.34 | 0.42 | |
P/FCF ratio |
9.35 | 6.37 | 5.09 | 6.46 | |
P/Operating CF |
16.12 | 47.90 | 20.77 | 14.44 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.57 | 0.43 | 0.42 | 0.49 | |
EV/EBITDA |
7.65 | 5.98 | 6.04 | 6.93 | |
EV/Operating CF |
8.46 | 6.48 | 5.31 | 6.16 | |
EV/FCF |
11.18 | 8.35 | 6.45 | 7.41 | |
Quick Ratio |
0.32 | 0.29 | 0.33 | 0.33 | |
Current Ratio |
0.77 | 0.76 | 0.79 | 0.79 | |
Net Debt/EBITDA |
4.38 | 5.84 | 5.88 | 3.26 | |
Debt/Assets |
21.12% | 21.28% | 20.63% | 17.22% | |
Debt/Equity |
(25.49) | (11.54) | (61.50) | (85.52) | |
Asset Turnover |
1.35 | 1.40 | 1.41 | 1.38 | |
Operating CF/Net income |
2.04 | 0.70 | 2.06 | 2.62 | |
Capex/Depreciation |
(0.95) | (1.09) | (0.64) | (0.77) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.72% | 2.72% | 3.00% | 2.48% | |
Selling, General and Administrative Expense of Revenue |
9.77% | 10.42% | 10.51% | 9.80% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
0.61% | 1.26% | 0.78% | 0.61% | |
Graham Net Nets |
(0.75) | (1.09) | (0.99) | (0.76) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
9.72% | 13.53% | 13.14% | 9.72% | |
Free Cash Flow Yield |
10.70% | 15.69% | 19.65% | 15.49% | |
Revenue per Share |
15.47 | 15.59 | 15.63 | 17.06 | |
Operating CF per Share |
1.72 | 0.41 | 1.00 | 1.89 | |
Capex per Share |
(0.21) | (0.25) | (0.18) | (0.20) | |
Free Cash Flow per Share |
1.51 | 0.16 | 0.82 | 1.68 | |
Cash per Share |
3.92 | 3.41 | 4.02 | 4.54 | |
Shareholders Equity per Share |
(0.37) | (0.83) | (0.16) | (0.10) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.37) | (0.83) | (0.16) | (0.10) | |
Free Cash Flow |
1,427.00 | 150.00 | 756.00 | 1,548.00 | |
Working Capital |
(6,805.00) | (7,064.00) | (6,222.00) | (7,217.00) | |
Capital Expenditures |
(197.00) | (233.00) | (170.00) | (187.00) | |
Net Current Asset Value |
(19,662.00) | (20,075.00) | (19,096.00) | (19,047.00) | |
EV/EBIT |
9.86 | 7.78 | 8.01 | 8.93 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
5.43% | 3.77% | 3.12% | 4.22% | |
Price to Operating Income |
8.25 | 5.94 | 6.31 | 7.78 | |
| Other line items | |||||
Average Receivables |
5,404.50 | 4,760.00 | 5,230.50 | 6,145.50 | |
Average Payables |
17,477.00 | 17,351.50 | 17,184.00 | 19,184.00 | |
Average Inventory |
8,116.00 | 8,590.00 | 8,689.00 | 9,339.00 | |
Average Assets |
40,839.00 | 40,232.50 | 40,867.50 | 42,777.50 | |
Average Common Equity |
(834.50) | (919.00) | (710.00) | (496.50) |
Columns are period end dates