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HP (DE:7HP)
XETRA:7HP
Total Valuation
HP has a market cap or net worth of $20.08B. The enterprise value is €39.11B.
Market Cap$20.08B
Enterprise Value€39.11B
Share Statistics
HP has 942,703,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding942,703,000
Owned by Insiders0.16%
Owned by Institutions0.62%
Financial Efficiency
HP’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 24.70%.
Return on Equity (ROE)0.94
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)24.70%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee923.43K
Profits Per Employee47.84K
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 Ratio0.50
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 53.56B and earned 2.77B in profits. Earnings per share was 2.83.
Revenue53.56B
Gross Profit11.82B
Operating Income3.82B
Pretax Income3.28B
Net Income2.77B
EBITDA4.72B
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was 4.00B and capital expenditures -736.00M, giving a free cash flow of 3.27B billion.
Operating Cash Flow4.00B
Free Cash Flow3.27B
Free Cash Flow per Share3.46
Dividends & Yields
HP pays an annual dividend of €0.994, resulting in a dividend yield of 4.67%
Dividend Per Share€0.994
Dividend Yield4.67%
Payout Ratio33.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-12.32%
50-Day Moving Average26.56
200-Day Moving Average30.72
Relative Strength Index (RSI)39.92
Average Volume (3m)1.81K
Important Dates
HP upcoming earnings date is May 28, 2025, TBA Not Confirmed.
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 338.29%
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 504.00M in taxes.
Income Tax504.00M
Effective Tax Rate0.15
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 $2.89B in cash and marketable securities with $22.30B in debt, giving a net cash position of $8.01B billion.
Cash & Marketable Securities$2.89B
Total Debt$22.30B
Net Cash$8.01B
Net Cash Per Share$8.50
Tangible Book Value Per Share-$10.16
Margins
Gross margin is 21.71%, with operating margin of 7.13%, and net profit margin of 5.18%.
Gross Margin21.71%
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 $30.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.12
Price Target Upside37.01% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―