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HP Inc. (HPQ)

Market Closed
3 Jun, 20:00
NYSE NYSE
$
26. 04
-1.25
-4.58%
$
26.83B Market Cap
9.44 P/E Ratio
1.2% Div Yield
18,821,290 Volume
3.01 Eps
$ 27.29
Previous Close
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Day Range
25.86 26.88
Year Range
17.56 29.65
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HP Inc. (HPQ) Statistics

Valuation metrics

Market Cap 26.83B
Enterprise value 30.87B
Trailing P/E (ttm) 9.56
Forward P/E 8.48
PEG ratio -5.74
Price/Sales (ttm) 0.41
Price/Book (mrq) -30.52
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 6.93

Overview

Shares outstanding 917.17M
Float 911.26M
Shares short 115.02M
% Held by insiders 0%
% Held by institutions 0.95%
Average volume (10 days) 18.2M
Average volume (90 days) 17.14M

Price summary

52-Week low 17.56
52-Week high 29.65
Beta 1.11
50-Day moving average 19.98
200-Day moving average 23.1

Dividends and splits

Forward annual dividend rate 1.2
Forward annual dividend yield 0.0475%
Trailing annual dividend rate 1.18
Trailing annual dividend yield 0.0467%
5-Year annual dividend yield 3.56%
Payout ratio 0.44
Dividend Date 1 Apr 2026
Ex-Dividend Date 11 Mar 2026
Last split factor 2,202:1,000
Last split Date 2 Nov 2015

Financials

Fiscal year

Fiscal year ends 31 Oct 2025
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin 0.04%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.06%
Return on equity -7.31%

Income Statement

Revenue (ttm) 56.23B
Revenue per share (ttm) 59.79
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 11.39B
EBITDA 4.55B
Net income to common (ttm) 2.51B
Diluted EPS (ttm) 2.64
Quarterly earnings growth (yoy) -0.04%

Balance Sheet

Total cash (mrq) 3.15B
Total cash per share (mrq) 3.45
Total debt (mrq) 10.94B
Total Debt/Equity (mrq) -14.28
Current ratio (mrq) 0.76%
Book value per share (mrq) -0.83

Cash Flow

Cash flow statement 3.71B
Levered free cash flow (LFCF) 2.83B