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HP Inc. (HPQ)

Market Closed
15 Oct, 08:00 PM
NYSE NYSE
$
30. 85
+0.39
+1.2804%
$
27.82B Market Cap
9.44 P/E Ratio
1.2% Div Yield
14.11M Volume
3.01 Eps
$ 30.46
Previous Close
Analysts:
Add Transaction
Day Range
30.2 31.29
Year Range
17.56 36.23
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HP Inc. (HPQ) Statistics

Valuation metrics

Market Cap 27.82B
Enterprise value 33.79B
Trailing P/E (ttm) 11.4
Forward P/E 8.48
PEG ratio -2.63
Price/Sales (ttm) 0.47
Price/Book (mrq) -301.67
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 8.15

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) 15.09M
Average volume (90 days) 15.11M

Price summary

52-Week low 17.56
52-Week high 36.23
Beta 1.11
50-Day moving average 31.12
200-Day moving average 23.36

Dividends and splits

Forward annual dividend rate 1.2
Forward annual dividend yield 0.0475%
Trailing annual dividend rate 1.2
Trailing annual dividend yield 0.0397%
5-Year annual dividend yield 3.56%
Payout ratio 0.45
Dividend Date 7 Oct 2026
Ex-Dividend Date 9 Sep 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 0.05%
Return on equity -7.27%

Income Statement

Revenue (ttm) 56.23B
Revenue per share (ttm) 64.38
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 11.39B
EBITDA 4.55B
Net income to common (ttm) 2.51B
Diluted EPS (ttm) 2.67
Quarterly earnings growth (yoy) -0.04%

Balance Sheet

Total cash (mrq) 3.15B
Total cash per share (mrq) 4.54
Total debt (mrq) 10.94B
Total Debt/Equity (mrq) -112.38
Current ratio (mrq) 0.79%
Book value per share (mrq) -0.1

Cash Flow

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