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HP (HPQ)
NYSE:HPQ
Total Valuation
HP has a market cap or net worth of $22.10B. The enterprise value is $42.14B.
Market Cap$22.10B
Enterprise Value$42.14B
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 Insiders0.17%
Owned by Instutions17.74%
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 Employee$928,258.621
Profits Per Employee$46,862.069
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 $53.84B and earned $2.72B in profits. Earnings per share was $2.80.
Revenue$53.84B
Gross Profit$11.69B
Operating Income$3.82B
Pretax Income$3.19B
Net Income$2.72B
EBITDA4.62B
Earnings Per Share (EPS)2.80
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 Flow$4.00B
Free Cash Flow$3.27B
Free Cash Flow per Share$3.46
Dividends & Yields
HP pays an annual dividend of $0.29, resulting in a dividend yield of 4.82%
Dividend Per Share$0.29
Dividend Yield4.82%
Payout Ratio33.98%
Free Cash Flow Yield10.78%
Earnings Yield7.98%
Stock Price Statistics
Beta1.12
52-Week Price Change-13.25%
50-Day Moving Average29.62
200-Day Moving Average33.33
Relative Strength Index (RSI)34.75
Average Volume (3m)10.54M
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 $472.00M in taxes.
Income Tax$472.00M
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 $2.89B in cash and marketable securities with $10.90B in debt, giving a net cash position of $8.01B billion.
Cash & Marketable Securities$2.89B
Total Debt$10.90B
Net Cash$8.01B
Net Cash Per Share$8.50
Tangible Book Value Per Share-$10.16
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 $35.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.18
Price Target Upside50.09%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast1.03%
EPS Growth Forecast-18.56%