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Friday 6 November 2026
Export HPQ’s income statement to Excel — free account
HP Inc.
HPQ Technology Computer Hardware
HP Inc.’s revenue for fiscal 2025 (year ended October 2025) was $55.3 billion, up 3.24% from fiscal 2024.
- Revenue
- +12.5%
- EPS
- −11.1%
- Free cash flow
- +7.05%
- Total debt
- −10.4%
Quarter to July 2026, against a year earlier
28.53
0.91
−3.09%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.29 | 7.61 | 7.39 | 10.29 |
+8 more quarters Free account |
P/S ratio |
0.42 | 0.34 | 0.33 | 0.47 | |
P/FCF ratio |
6.46 | 5.09 | 6.37 | 9.35 | |
P/Operating CF |
14.44 | 20.77 | 47.90 | 16.12 | |
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 |
0.49 | 0.42 | 0.43 | 0.57 | |
EV/EBITDA |
6.93 | 6.04 | 5.98 | 7.65 | |
EV/Operating CF |
6.16 | 5.31 | 6.48 | 8.46 | |
EV/FCF |
7.41 | 6.45 | 8.35 | 11.18 | |
Quick Ratio |
0.33 | 0.33 | 0.29 | 0.32 | |
Current Ratio |
0.79 | 0.79 | 0.76 | 0.77 | |
Net Debt/EBITDA |
3.26 | 5.88 | 5.84 | 4.38 | |
Debt/Assets |
17.22% | 20.63% | 21.28% | 21.12% | |
Debt/Equity |
(85.52) | (61.50) | (11.54) | (25.49) | |
Asset Turnover |
1.38 | 1.41 | 1.40 | 1.35 | |
Operating CF/Net income |
2.62 | 2.06 | 0.70 | 2.04 | |
Capex/Depreciation |
(0.77) | (0.64) | (1.09) | (0.95) | |
Interest Coverage |
9.49 | 5.14 | 8.63 | 7.67 | |
Research and Development Expense of Revenue |
2.48% | 3.00% | 2.72% | 2.72% | |
Selling, General and Administrative Expense of Revenue |
9.80% | 10.51% | 10.42% | 9.77% | |
Intangible Assets out of Total Assets |
0.19 | 0.20 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.61% | 0.78% | 1.26% | 0.61% | |
Graham Net Nets |
(0.76) | (0.99) | (1.09) | (0.75) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
9.72% | 13.14% | 13.53% | 9.72% | |
Free Cash Flow Yield |
15.49% | 19.65% | 15.69% | 10.70% | |
Revenue per Share |
17.06 | 15.63 | 15.59 | 15.47 | |
Operating CF per Share |
1.89 | 1.00 | 0.41 | 1.72 | |
Capex per Share |
(0.20) | (0.18) | (0.25) | (0.21) | |
Free Cash Flow per Share |
1.68 | 0.82 | 0.16 | 1.51 | |
Cash per Share |
4.54 | 4.02 | 3.41 | 3.92 | |
Shareholders Equity per Share |
(0.10) | (0.16) | (0.83) | (0.37) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.10) | (0.16) | (0.83) | (0.37) | |
Free Cash Flow |
1,548.00 | 756.00 | 150.00 | 1,427.00 | |
Working Capital |
(7,217.00) | (6,222.00) | (7,064.00) | (6,805.00) | |
Capital Expenditures |
(187.00) | (170.00) | (233.00) | (197.00) | |
Net Current Asset Value |
(19,047.00) | (19,096.00) | (20,075.00) | (19,662.00) | |
EV/EBIT |
8.93 | 8.01 | 7.78 | 9.86 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
7.78 | 6.31 | 5.94 | 8.25 | |
| Other line items | |||||
Average Receivables |
6,145.50 | 5,230.50 | 4,760.00 | 5,404.50 | |
Average Payables |
19,184.00 | 17,184.00 | 17,351.50 | 17,477.00 | |
Average Inventory |
9,339.00 | 8,689.00 | 8,590.00 | 8,116.00 | |
Average Assets |
42,777.50 | 40,867.50 | 40,232.50 | 40,839.00 | |
Average Common Equity |
(496.50) | (710.00) | (919.00) | (834.50) |
Columns are period end dates