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HP Inc.
HPQ
18.26 (-0.54%) 0.10
Information Technology
Technology Hardware Storage and Peripherals
HP Inc. provides personal computing printing 3D printing hybrid work gaming and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems Printing and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks workstations thin clients retail point-of-sale systems displays software hybrid systems and endpoint security and services as well as lifecycle services including support and deployment configurations and extended warranty services. The Printing segment provides consumer and commercial printer hardware supplies and solutions as well as office and home printing solutions; and focuses on graphics 3D printing and personalization solutions for the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses public sector and enterprises. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto California.

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: $16.70(B)
EV: $24.49(B)
Total Equity: $-766.00(M)
Earnings date: May-29-2026
P/E: 6.84
Forward P/E: 6.32
P/FCF: 5.82
P/S: 0.31
P/B: N/A
EPS: $2.7
EPS (fwd): $2.9
FCF/share: $3.1
Revenue/share: $59.8
Book value/share: $-0.8
ROIC: 26.3%
ROA: 6.2%
ROE: N/A%
Debt/Equity: 451
Current Ratio: 0.80
Gross margin: 20.3%
Operating margin: 6.6%
Net margin: 4.5%
Dividend/share: $1.2
Div. yield: 6.41%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$56.23(B)
Gross profit$11.39(B)
EBITDA$4.46(B)
Net income$2.51(B)
Gross margin20.3%
Operating margin6.6%
Net margin4.5%
Shares outstanding914.55(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$41.53(B)
Current assets$22.23(B)
Total liabilities$42.30(B)
Current liabilities$29.29(B)
Cash & Short-term inv.$3.15(B)
Long-term debt$8.84(B)
Total intangibles$9.68(B)
PP&E$4.20(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.88(B)
CapEx$-828.00(M)
Dividends paid$-1.09(B)
Stock issued$0
Stock repurchased$-1.07(B)
Stock-based comp.$512.00(M)
Debt issued$1.39(B)
Debt repaid$-1.42(B)

Per share data (TTM)

Price: $18.3
Revenue: $59.8 (0.3x | 327.4%) Gross profit: $12.5 (1.5x | 68.2%) Earnings: $2.67 (6.8x | 14.6%)
FCF: $3.14 (5.8x | 17.2%) Stock-based Comp.: $0.56 (32.6x | 3.1%) CapEx.: $0.91 (20.2x | 5.0%) Dividend: $1.17 (15.6x | 6.4%)
Total Assets: $45.4 (0.4x | 248.7%) Total Liabilities: $46.3 (0.4x | 253.3%) Book Value: $-0.84 (-21.7x | -4.6%) Cash & ST inv.: $3.45 (5.3x | 18.9%) Debt: $9.66 (1.9x | 52.9%)
Earnings FY+1: $2.89 (6.3x | 15.8%) Earnings FY+2: $2.98 (6.1x | 16.3%) Earnings FY+3: $3.30 (5.5x | 18.1%) Earnings FY+4: $3.57 (5.1x | 19.6%) Earnings FY+5: $3.44 (5.3x | 18.8%)
FCF FY+1: $3.06 (6.0x | 16.7%) FCF FY+2: $3.13 (5.8x | 17.2%) FCF FY+3: $3.39 (5.4x | 18.5%) FCF FY+4: $3.45 (5.3x | 18.9%) FCF FY+5: $3.36 (5.4x | 18.4%)

Summary

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