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%

Follow HPQ

Alert me

Market cap: $26.6B
P/E: 11.2×
Fwd P/E: 11.2×
Dividend yield: 4.06%
F-score: 5/9
Altman Z: 1.68
Beneish M: −2.49
Dividend safety: 81/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	6	6	6	5	+8 more TTM periods Free account
ROE Full definition →	(493.66%)	(359.58%)	(273.01%)	(303.06%)
ROA Full definition →	5.73%	6.25%	6.24%	6.19%
ROIC Full definition →	55.83%	38.01%	39.24%	41.59%
Return on Tangible Assets Full definition →	(59.68%)	(81.23%)	(62.55%)	(67.33%)
Average Days of Receivables Full definition →	44.22	38.94	34.61	37.57
Free Cash Flow per Share Full definition →	4.22	4.10	3.11	2.96
Free Cash Flow Full definition →	3,881.00	3,779.00	2,878.00	2,800.00
Capital Expenditures Full definition →	(787.00)	(815.00)	(828.00)	(897.00)
Other line items
Cash ROIC Full definition →	32.49%	30.44%	25.64%	22.99%
Accounts Receivable Turnover Full definition →	9.63	10.98	11.81	10.23
Accounts Payable Turnover Full definition →	2.47	2.66	2.58	2.51
Inventory Turnover Full definition →	5.08	5.27	5.22	5.41
Average Days of Payables Full definition →	164.64	152.95	148.31	150.07
Days of Inventory on Hand Full definition →	79.48	73.42	71.12	70.77
Tax Rate Full definition →	(0.12)	(0.03)	(0.05)	(0.05)
Research and Development Expense of Revenue Full definition →	2.72%	2.84%	2.84%	2.90%
Selling, General and Administrative Expense of Revenue Full definition →	10.12%	10.28%	10.43%	10.53%
Share Based Compensation of Revenue Full definition →	0.81%	0.84%	0.91%	0.94%
Interest Coverage Full definition →	7.56	7.18	6.82	6.27
Operating CF/Net income Full definition →	1.90	1.80	1.48	1.46
Depreciation/Fixed assets Full definition →	0.30	0.32	0.31	0.30
Capex/Depreciation Full definition →	(0.85)	(0.82)	(0.89)	(0.98)
Revenue per Share Full definition →	64.38	62.27	60.72	58.45
Operating CF per Share Full definition →	5.08	4.98	4.00	3.91
Capex per Share Full definition →	(0.86)	(0.88)	(0.89)	(0.95)
Capex to Sales Full definition →	0.01	0.01	0.01	0.02

Show all line items

Columns are period end dates

Stockrow Weekly