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HP Inc (CH:HPQ)
:HPQ
Total Valuation
HP has a market cap or net worth of CHF18.03B. The enterprise value is .
Market CapCHF18.03B
Enterprise Value
Share Statistics
HP has 942.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding942.70M
Owned by Insiders0.16%
Owned by Instutions0.66%
Financial Efficiency
HP’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 24.70%.
Return on Equity (ROE)93.78%
Return on Assets (ROA)6.95%
Return on Invested Capital (ROIC)24.70%
Return on Capital Employed (ROCE)34.02%
Revenue Per EmployeeCHF928,258.621
Profits Per EmployeeCHF46,862.069
Employee Count58,000
Asset Turnover1.34
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of HP is 12.53. HP’s PEG ratio is -0.90.
PE Ratio12.53
PS Ratio0.65
PB Ratio11.75
Price to Fair Value11.75
Price to FCF9.28
Price to Operating Cash Flow9.28
PEG Ratio-0.90
Income Statement
In the last 12 months, HP had revenue of CHF53.84B and earned CHF2.72B in profits. Earnings per share was CHF2.80.
RevenueCHF53.84B
Gross ProfitCHF11.69B
Operating IncomeCHF3.82B
Pretax IncomeCHF3.19B
Net IncomeCHF2.72B
EBITDA4.62B
Earnings Per Share (EPS)2.80
Cash Flow
In the last 12 months, operating cash flow was CHF4.00B and capital expenditures -CHF736.00M, giving a free cash flow of CHF3.27B billion.
Operating Cash FlowCHF4.00B
Free Cash FlowCHF3.27B
Free Cash Flow per ShareCHF3.46
Dividends & Yields
HP pays an annual dividend of CHF0.92, resulting in a dividend yield of 4.82%
Dividend Per ShareCHF0.92
Dividend Yield4.82%
Payout Ratio33.98%
Free Cash Flow Yield10.78%
Earnings Yield7.98%
Stock Price Statistics
Beta0.00
52-Week Price Change1.18%
50-Day Moving Average21.03
200-Day Moving Average21.03
Relative Strength Index (RSI)
Average Volume (3m)0.00
Important Dates
HP upcoming earnings date is May 28, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
HP as a current ratio of 0.72, with Debt / Equity ratio of 3.68
Current Ratio0.72
Quick Ratio0.45
Debt to Market Cap0.28
Net Debt to EBITDA1.62
Interest Coverage Ratio6.29
Taxes
In the past 12 months, HP has paid CHF472.00M in taxes.
Income TaxCHF472.00M
Effective Tax Rate15.37%
Enterprise Valuation
HP EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 11.32.
EV to Sales0.79
EV to EBITDA9.00
EV to Free Cash Flow11.32
EV to Operating Cash Flow11.32
Balance Sheet
HP has CHF2.89B in cash and marketable securities with CHF10.90B in debt, giving a net cash position of CHF8.01B billion.
Cash & Marketable SecuritiesCHF2.89B
Total DebtCHF10.90B
Net CashCHF8.01B
Net Cash Per ShareCHF8.50
Tangible Book Value Per Share-CHF10.16
Margins
Gross margin is 22.07%, with operating margin of 7.13%, and net profit margin of 5.18%.
Gross Margin22.07%
Operating Margin7.13%
Pretax Margin6.12%
Net Profit Margin5.18%
EBITDA Margin8.81%
EBIT Margin7.26%
Analyst Forecast
The average price target for HP is CHF29.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF29.53
Price Target Upside40.42%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast