
HP Inc.
HPQ 25.34 (-0.96%) 0.24
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: $23.17(B)
EV: $30.65(B)
Total Equity: $-144.00(M)
Earnings date: Aug-27-2026
P/E: 9.28
Forward P/E: 8.39
P/FCF: 6.14
P/S: 0.41
P/B: N/A
EPS: $2.7
EPS (fwd): $3.0
FCF/share: $4.1
Revenue/share: $61.5
Book value/share: $-0.2
ROIC: 26.3%
ROA: 6.2%
ROE: N/A%
Debt/Equity: 6202
Current Ratio: 0.80
Gross margin: 20.3%
Operating margin: 6.6%
Net margin: 4.5%
Dividend/share: $1.2
Div. yield: 4.66%
TTM Financials
Income (TTM)
Revenue$57.42(B)
Gross profit$11.66(B)
EBITDA$4.71(B)
Net income$2.55(B)
Gross margin20.3%
Operating margin6.6%
Net margin4.5%
Shares outstanding914.52(M)
Balance sheet
Total assets$42.94(B)
Current assets$23.98(B)
Total liabilities$43.08(B)
Current liabilities$30.21(B)
Cash & Short-term inv.$3.70(B)
Long-term debt$8.86(B)
Total intangibles$9.61(B)
PP&E$4.17(B)
Cash flow (TTM)
FCF$3.78(B)
CapEx$-815.00(M)
Dividends paid$-1.09(B)
Stock issued$0
Stock repurchased$-1.07(B)
Stock-based comp.$484.00(M)
Debt issued$418.00(M)
Debt repaid$-1.45(B)
