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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(303.06%) | (273.01%) | (359.58%) | (493.66%) | |
| 6.19% | 6.24% | 6.25% | 5.73% | ||
ROIC |
41.59% | 39.24% | 38.01% | 55.83% | |
Return on Tangible Assets |
(67.33%) | (62.55%) | (81.23%) | (59.68%) | |
Average Days of Receivables |
37.57 | 34.61 | 38.94 | 44.22 | |
Free Cash Flow per Share |
2.96 | 3.11 | 4.10 | 4.22 | |
Free Cash Flow |
2,800.00 | 2,878.00 | 3,779.00 | 3,881.00 | |
Capital Expenditures |
(897.00) | (828.00) | (815.00) | (787.00) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
30.35% | 33.01% | 37.00% | 39.08% | |
Accounts Receivable Turnover |
10.23 | 11.81 | 10.98 | 9.63 | |
Accounts Payable Turnover |
2.51 | 2.58 | 2.66 | 2.47 | |
Inventory Turnover |
5.41 | 5.22 | 5.27 | 5.08 | |
Average Days of Payables |
150.07 | 148.31 | 152.95 | 164.64 | |
Days of Inventory on Hand |
70.77 | 71.12 | 73.42 | 79.48 | |
Tax Rate |
(0.05) | (0.05) | (0.03) | (0.12) | |
Research and Development Expense of Revenue |
2.90% | 2.84% | 2.84% | 2.72% | |
Selling, General and Administrative Expense of Revenue |
10.53% | 10.43% | 10.28% | 10.12% | |
Share Based Compensation of Revenue |
0.94% | 0.91% | 0.84% | 0.81% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.46 | 1.48 | 1.80 | 1.90 | |
Depreciation/Fixed assets |
0.30 | 0.31 | 0.32 | 0.30 | |
Capex/Depreciation |
(0.98) | (0.89) | (0.82) | (0.85) | |
Revenue per Share |
58.45 | 60.72 | 62.27 | 64.38 | |
Operating CF per Share |
3.91 | 4.00 | 4.98 | 5.08 | |
Capex per Share |
(0.95) | (0.89) | (0.88) | (0.86) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
4.57% | 4.46% | 4.45% | 4.14% |
Columns are period end dates