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%
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

HP Inc. (HPQ) Current ratio

Alert me on Current ratio

HP Inc.'s current ratio at the end of the quarter to 31 July 2026 was 0.8×, up 0.0× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2024) to 1.2× (fiscal 2015); the current reading is higher than 45% of that period. That is below the Computer Hardware industry median of 2.8× and below the Technology sector median of 1.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× 6.04%
FY2024 0.7× (1.42%)
FY2023 0.7× (2.59%)
FY2022 0.8× (1.21%)
FY2021 0.8× (3.14%)
FY2020 0.8× (1.28%)
FY2019 0.8× (6.26%)
FY2018 0.9× (14.54%)
FY2017 1.0× 1.42%
FY2016 1.0× (20.00%)

Quarterly newest first

Period Current ratio Change
Jul 2026 0.8× (0.82%)
Apr 2026 0.8× 4.64%
Jan 2026 0.8× (1.12%)
Oct 2025 0.8× 3.93%
43 more quarters

Against its own ten years

Low 0.7× High 1.2×
Ten-year median 0.8×
Current reading's percentile 45

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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