HP Inc. HPQ
31.30
0.16
0.51%
as of 25 Sep
- Market cap
- $28.0B
- P/E
- 11.8×
Follow HPQ
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| (493.66%) | (359.58%) | (273.01%) | (303.06%) |
+8 more TTM periods Free account |
|
| 5.73% | 6.25% | 6.24% | 6.19% | ||
ROIC |
55.83% | 38.01% | 39.24% | 41.59% | |
Return on Tangible Assets |
(59.68%) | (81.23%) | (62.55%) | (67.33%) | |
Average Days of Receivables |
44.22 | 38.94 | 34.61 | 37.57 | |
Free Cash Flow per Share |
4.22 | 4.10 | 3.11 | 2.96 | |
Free Cash Flow |
3,881.00 | 3,779.00 | 2,878.00 | 2,800.00 | |
Capital Expenditures |
(787.00) | (815.00) | (828.00) | (897.00) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
39.08% | 37.00% | 33.01% | 30.35% | |
Accounts Receivable Turnover |
9.63 | 10.98 | 11.81 | 10.23 | |
Accounts Payable Turnover |
2.47 | 2.66 | 2.58 | 2.51 | |
Inventory Turnover |
5.08 | 5.27 | 5.22 | 5.41 | |
Average Days of Payables |
164.64 | 152.95 | 148.31 | 150.07 | |
Days of Inventory on Hand |
79.48 | 73.42 | 71.12 | 70.77 | |
Tax Rate |
(0.12) | (0.03) | (0.05) | (0.05) | |
Research and Development Expense of Revenue |
2.72% | 2.84% | 2.84% | 2.90% | |
Selling, General and Administrative Expense of Revenue |
10.12% | 10.28% | 10.43% | 10.53% | |
Share Based Compensation of Revenue |
0.81% | 0.84% | 0.91% | 0.94% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.90 | 1.80 | 1.48 | 1.46 | |
Depreciation/Fixed assets |
0.30 | 0.32 | 0.31 | 0.30 | |
Capex/Depreciation |
(0.85) | (0.82) | (0.89) | (0.98) | |
Revenue per Share |
64.38 | 62.27 | 60.72 | 58.45 | |
Operating CF per Share |
5.08 | 4.98 | 4.00 | 3.91 | |
Capex per Share |
(0.86) | (0.88) | (0.89) | (0.95) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
4.14% | 4.45% | 4.46% | 4.57% |
Columns are period end dates