
HP Inc.
HPQ 22.90 (-0.09%) 0.02
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: $21.02(B)
EV: $28.21(B)
Total Equity: $-346.00(M)
Earnings date: Feb-27-2026
P/E: 8.58
Forward P/E: 7.34
P/FCF: 7.53
P/S: 0.39
P/B: N/A
EPS: $2.7
EPS (fwd): $3.1
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: 5.07%
TTM Financials
Income (TTM)
Revenue$55.30(B)
Gross profit$11.39(B)
EBITDA$4.47(B)
Net income$2.53(B)
Gross margin20.6%
Operating margin6.6%
Net margin4.6%
Shares outstanding917.98(M)
Balance sheet
Total assets$41.77(B)
Current assets$22.45(B)
Total liabilities$42.12(B)
Current liabilities$29.26(B)
Cash & Short-term inv.$3.69(B)
Long-term debt$8.80(B)
Total intangibles$9.72(B)
PP&E$4.18(B)
Cash flow (TTM)
FCF$2.80(B)
CapEx$-897.00(M)
Dividends paid$-1.09(B)
Stock issued$0
Stock repurchased$-850.00(M)
Stock-based comp.$522.00(M)
Debt issued$1.39(B)
Debt repaid$-1.39(B)
