Monday 12 October 2026 Export all HPQ data to Excel Powerpack

HP Inc.

HP Inc.’s revenue for fiscal 2025 (year ended October 2025) was $55.3 billion, up 3.24% from fiscal 2024. In the quarter to July 2026, revenue grew 12.5%, EPS fell 11.1%, free cash flow grew 7.05% and total debt fell 10.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

29.85 0.35 −1.16%

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Market cap: $27.2B
P/E: 11.4×
Fwd P/E: 11.3×
Dividend yield: 3.97%
F-score: 5/9
Altman Z: 1.68
Beneish M: −2.49
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 5.90

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	3	—	—	1	—	—	1	1	2	—	1

Insider Ownership 2.13%

Capital & Financial Ratios $m

Market Cap 27,230.00

Revenue 59,162.00

Net Income 2,451.00

Free Cash Flow 3,881.00

Net Debt 3,699.00

Current Ratio 0.79

Debt/Equity (85.52)

P/E ratio 11.40

Fwd P/E 11.30

P/S ratio 0.47

P/B ratio 0.00

Past 5Y EPS Growth 5.79%

This Y EPS Growth 4.39%

Next Y EPS Growth (2.07%)

Next Y revenue growth 8.24%

Next 5Y EPS Growth 2.84%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 75.30%

10-year low 10-year high

P/S against its own 10 years 28.21%

10-year low 10-year high

EV/Sales against its own 10 years 28.66%

10-year low 10-year high

EV/FCF against its own 10 years 35.12%

10-year low 10-year high

Dividends

Payout Ratio 0.46

Annual Dividend Rate 1.20

Annual Dividend Yield 3.97%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.20	0.30 0.30 0.30
2025	1.17	0.29 0.29 0.29 0.30
2024	1.12	0.28 0.28 0.28 0.29
2023	1.06	0.26 0.26 0.26 0.28
2022	1.01	0.25 0.25 0.25 0.26
2021	0.83	0.19 0.19 0.19 0.25
2020	0.72	0.18 0.18 0.18 0.19
2019	0.66	0.16 0.16 0.16 0.18
2018	0.58	0.14 0.14 0.14 0.16
2017	0.54	0.13 0.13 0.13 0.14
2016	0.50	0.12 0.12 0.12 0.13

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3,232	3,253	3,705	4,169
Receivables	4,237	5,117	5,692	7,168
Inventory	6,862	7,720	8,512	10,322
Other	3,646	4,670	4,544	5,087
	17,977	20,760	22,453	26,746

	2023	2024	2025	Q'26
Payables	14,046	16,903	18,051	21,383
ST’ Debt	—	—	—	—
Other	10,212	10,378	10,362	11,288
	24,488	28,687	29,258	33,963

Compound Annual Growth %

	10y	5y	3y
Sales	0.72%	(0.48%)	(4.21%)
Cash Flow	(6.22%)	(3.05%)	(6.08%)
Earnings	(5.71%)	(2.12%)	(6.88%)
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Jan	Apr	Jul	Oct	Year
’26	14,438	14,408	15,677	—	—
’25	13,504	13,220	13,932	14,639	55,295
’24	13,185	12,800	13,519	14,055	53,559
’23	13,798	12,907	13,196	13,817	53,718
’22	17,028	16,490	14,648	14,744	62,910
’21	15,646	15,877	15,289	16,648	63,460
’20	14,618	12,469	14,294	15,257	56,638

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jan	Apr	Jul	Oct	Year
’26	383	926	1,735	—	—
’25	374	38	1,661	1,624	3,697
’24	121	581	1,424	1,623	3,749
’23	(16)	636	976	1,975	3,571
’22	1,657	508	394	1,904	4,463
’21	1,022	1,446	1,093	2,848	6,409
’20	1,285	(510)	1,667	1,874	4,316

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jan	Apr	Jul	Oct	Year
’26	150	756	1,548	—	—
’25	72	(145)	1,446	1,427	2,800
’24	(37)	462	1,262	1,470	3,157
’23	(208)	506	839	1,841	2,978
’22	1,384	330	224	1,760	3,698
’21	891	1,325	935	2,676	5,827
’20	1,087	(656)	1,550	1,758	3,739

Fiscal quarters ending in the months shown.

EPS $

	Jan	Apr	Jul	Oct	Year
’26	0.58	0.49	0.71	—	—
’25	0.59	0.42	0.80	0.84	2.65
’24	0.62	0.61	0.65	0.93	2.81
’23	0.49	1.07	0.76	0.97	3.26
’22	0.99	0.94	1.08	0.00	3.05
’21	0.83	0.98	0.92	2.71	5.33
’20	0.46	0.53	0.52	0.49	2.00

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.91	14.40	19.22	15.93	12.54	23.85	24.08	25.22	27.43	21.21	Analyst estimates 2026–2028 Powerpack
	High	16.25	22.68	27.08	24.09	24.69	38.49	41.47	33.90	39.80	35.28
People
People	Employees	49,000	49,000	55,000	56,000	53,000	51,000	58,000	58,000	58,000	55,000
	Revenue/emp, $m	0.98	1.06	1.06	1.05	1.07	1.24	1.08	0.93	0.92	1.01
Income, $m
Income, $m	Revenue	48,238	52,056	58,472	58,756	56,638	63,460	62,910	53,718	53,559	55,295
	Gross margin, %	18.65	18.40	18.25	19.01	18.40	21.13	19.49	21.42	22.07	20.60
	EBT	3,761	3,276	3,013	2,523	3,211	7,568	4,324	2,937	3,279	2,668
	EBT margin, %	7.80	6.29	5.15	4.29	5.67	11.93	6.87	5.47	6.12	4.83
	Net income	2,496	2,526	5,327	3,152	2,815	6,541	3,132	3,263	2,775	2,529
	Depreciation	332	354	528	744	789	785	780	850	830	916
Per share, $
Per share, $	Revenue	27.88	30.84	36.21	38.78	40.08	52.53	60.61	54.15	54.71	58.45
	Earnings	1.44	1.50	3.30	2.08	2.01	5.38	3.09	3.29	2.83	2.67
	Cash flow	1.88	2.18	2.80	3.07	3.05	5.31	4.30	3.60	3.83	3.91
	Capex	(0.25)	(0.20)	(0.23)	(0.44)	(0.41)	(0.48)	(0.74)	(0.60)	(0.60)	(0.95)
	Free cash flow	1.63	1.98	2.57	2.63	2.65	4.82	3.56	3.00	3.22	2.96
	Book value	(2.25)	(2.02)	(0.40)	(0.79)	(1.58)	(1.36)	(2.91)	(1.08)	(1.35)	(0.37)
	Shares, m	1,730	1,688	1,615	1,515	1,413	1,208	1,038	992	979	946
Valuation, ×
Valuation, ×	P/E	9.99	14.37	7.34	8.35	9.11	5.66	9.09	7.93	12.51	10.29
	P/S	0.52	0.70	0.67	0.45	0.46	0.59	0.46	0.49	0.65	0.47
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	0.53	0.69	0.66	0.45	0.47	0.63	0.58	0.60	0.74	0.57
	EV/FCF	9.03	10.80	9.23	6.67	7.14	6.84	9.82	10.79	12.60	11.18
Cash, $m
Cash, $m	Operating cash flow	3,252	3,677	4,528	4,654	4,316	6,409	4,463	3,571	3,749	3,697
	Capex	(427)	(333)	(374)	(671)	(577)	(582)	(765)	(593)	(592)	(897)
	Free cash flow	2,825	3,344	4,154	3,983	3,739	5,827	3,698	2,978	3,157	2,800
Balance, $m
Balance, $m	Working capital	(340)	(94)	(3,744)	(5,116)	(5,572)	(6,893)	(6,453)	(6,511)	(7,927)	(6,805)
	Total debt	6,735	6,747	4,524	4,780	5,543	6,386	10,796	9,254	8,263	8,821
	Net debt	447	(250)	(642)	243	679	2,087	7,651	6,022	5,010	5,116
	Shareholders’ equity	(3,889)	(3,408)	(639)	(1,193)	(2,228)	(1,644)	(3,025)	(1,069)	(1,323)	(346)
Returns, %
Returns, %	ROA	3.67	8.16	15.78	9.26	8.26	17.85	8.12	8.64	7.22	6.19
	ROIC	0.00	0.00	0.00	0.00	0.00	756.07	61.59	43.61	64.72	41.59
	ROE	20.58	(69.23)	(263.26)	(344.10)	(164.57)	(337.86)	(134.16)	(159.40)	(232.02)	(303.06)

Negative figures in brackets.

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
STX Seagate Technology Holdings PLC	$176.2B	54.1×	34.0×	+48.49% (above 0%: growing)	+150.00% (above 0%: growing)	+163.06% (above 0%: growing)	52.30%	42.96%	Compare
WDC Western Digital Corporation	$141.8B	14.7×	30.5×	+43.84% (above 0%: growing)	+1,070.51% (above 0%: growing)	+89.78% (above 0%: growing)	54.12%	41.71%	Compare
P Everpure, Inc.	$50.2B	203×	76.9×	+37.73% (above 0%: growing)	+57.14% (above 0%: growing)	−258.26% (below 0%: shrinking)	68.42%	5.33%	Compare
HPQ HP Inc.	$29.3B	11.3×	11.3×	+12.53% (above 0%: growing)	−11.11% (below 0%: shrinking)	+7.05% (above 0%: growing)	18.79%	5.69%
SMCI Super Micro Computer, Inc.	$28.1B	11.7×	14.6×	+93.16% (above 0%: growing)	+454.55% (above 0%: growing)	−12.95% (below 0%: shrinking)	17.47%	13.38%	Compare
IONQ IonQ, Inc.	$16.0B	— (loss-making)	172×	+286.83% (above 0%: growing)	n/m	−110.77% (below 0%: shrinking)	24.91%	(421.29%)	Compare
LOGI Logitech International S.A.	$14.6B	17.9×	—	+6.93% (above 0%: growing)	+65.66% (above 0%: growing)	+37.82% (above 0%: growing)	49.54%	21.07%	Compare
QBTS D-Wave Quantum Inc.	$5.5B	— (loss-making)	— (loss-making)	−0.61% (below 0%: shrinking)	n/m	−105.81% (below 0%: shrinking)	55.40%	(1,732.05%)	Compare
RGTI Rigetti Computing, Inc.	$4.7B	— (loss-making)	— (loss-making)	+185.29% (above 0%: growing)	n/m	−27.18% (below 0%: shrinking)	42.58%	(546.17%)	Compare
Median of peers	$22.0B	17.9×	34.0×	+46.17%	+150.00%	−20.06%	50.92%	9.36%

All 38 Computer Hardware stocks →

HP Inc. (HPQ) key facts

Concern: Net income was $2.5 billion, or $2.67 per share (basic), a net margin of 4.57%.
Strength: HP Inc.’s revenue for fiscal 2025 (year ended October 2025) was $55.3 billion, up 3.24% from fiscal 2024.
HP Inc. (HPQ) is a Computer Hardware company in the Technology sector, listed on the New York Stock Exchange.
As of October 12, 2026, HPQ traded at $29.74, a market capitalization of $27.2 billion.
At that price the stock trades at 11.4× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 75% of its own readings over the past ten years.
HP Inc. pays an annual dividend of $1.20 per share, a yield of 3.97%, with a payout ratio of 45.8%.
Return on equity was −303.1% and debt-to-equity -85.52.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.68 (distress zone) for fiscal 2025.