
HP Inc.
HPQ 18.20 (-0.82%) 0.15
Information Technology
Technology Hardware Storage and Peripherals
Quality Checklist 2/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $16.71(B)
EV: $23.99(B)
Total Equity: $-346.00(M)
Earnings date: Feb-24-2026
P/E: 6.82
Forward P/E: 5.99
P/FCF: 5.99
P/S: 0.31
P/B: N/A
EPS: $2.7
EPS (fwd): $3.0
FCF/share: $3.0
Revenue/share: $58.5
Book value/share: $-0.4
ROIC: 26.3%
ROA: 6.2%
ROE: N/A%
Debt/Equity: 1187
Current Ratio: 0.80
Gross margin: 20.6%
Operating margin: 6.6%
Net margin: 4.6%
Dividend/share: $1.2
Div. yield: 6.37%
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
