HP Inc. (HPQ)

Growth

Revenue 5Y14.49%
Revenue 3Y16.09%
EPS 5Y15.57%
EPS 3Y14.04%
Dividend 5Y13.53%
Dividend 3Y15.99%

Capital Efficiency

ROIC37.61%
ROE-135.40%
ROA8.30%
ROTA8.74%

Capital Structure

Market Cap28.71B
EV37.86B
Cash3.15B
Current Ratio0.76
Debt/Equity1.08
Net Debt/EBITDA1.68
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Income Statement

Select a metric from the list below to chart it

Oct '85
Oct '92
Oct '99
Oct '06
Oct '13
Oct '20
Income Statement
Oct '13
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Revenue
112,298.0
111,454.0
103,355.0
48,238.0
52,056.0
58,472.0
58,756.0
56,639.0
63,487.0
62,983.0
Revenue % Chg.
-6.7%
-0.8%
-7.3%
-53.3%
7.9%
12.3%
0.5%
-3.6%
12.1%
-0.8%
Cost of Revenue
86,380.0
84,839.0
78,596.0
39,240.0
42,478.0
47,803.0
47,586.0
46,202.0
50,070.0
50,648.0
Cost of Revenue % Chg.
-6.5%
-1.8%
-7.4%
-50.1%
8.3%
12.5%
-0.5%
-2.9%
8.4%
1.2%
Gross Profit
25,918.0
26,615.0
24,759.0
8,998.0
9,578.0
10,669.0
11,170.0
10,437.0
13,417.0
12,335.0
Gross Profit % Chg.
-7.3%
2.7%
-7.0%
-63.7%
6.4%
11.4%
4.7%
-6.6%
28.6%
-8.1%
Gross Profit Margin
23.1%
23.9%
24.0%
18.7%
18.4%
18.2%
19.0%
18.4%
21.1%
19.6%
Gross Profit Margin % Chg.
-0.7%
3.5%
0.3%
-22.1%
-1.4%
-0.8%
4.2%
-3.1%
14.7%
-7.3%
R&D Expenses
3,135.0
3,447.0
3,502.0
1,209.0
1,190.0
1,404.0
1,499.0
1,478.0
1,907.0
1,593.0
R&D Expenses % Chg.
-7.8%
10.0%
1.6%
-65.5%
-1.6%
18.0%
6.8%
-1.4%
29.0%
-16.5%
Selling, General, & Admin Expenses
13,267.0
13,353.0
12,185.0
3,840.0
4,376.0
4,859.0
5,368.0
5,120.0
5,704.0
5,264.0
Selling, General, & Admin Expenses % Chg.
-1.7%
0.6%
-8.7%
-68.5%
14.0%
11.0%
10.5%
-4.6%
11.4%
-7.7%
Other Expenses
1,373.0
1,000.0
931.0
16.0
-46.0
742.0
1,302.0
112.0
154.0
229.0
Other Expenses % Chg.
-23.0%
-27.2%
-6.9%
-98.3%
-
-
75.5%
-91.4%
37.5%
48.7%
Operating Income
7,131.0
7,185.0
5,471.0
3,549.0
3,519.0
4,064.0
3,877.0
3,462.0
5,302.0
4,676.0
Operating Income % Chg.
-
0.8%
-23.9%
-35.1%
-0.8%
15.5%
-4.6%
-10.7%
53.1%
-11.8%
Operating Income Margin
6.4%
6.4%
5.3%
7.4%
6.8%
7.0%
6.6%
6.1%
8.4%
7.4%
Operating Income Margin % Chg.
-
1.5%
-17.9%
39.0%
-8.1%
2.8%
-5.1%
-7.4%
36.6%
-11.1%
Total Other Income/Expenses Net
-621.0
-628.0
-739.0
212.0
-243.0
-1,051.0
-1,354.0
-231.0
2,209.0
-235.0
Total Other Income/Expenses Net % Chg.
29.1%
1.1%
17.7%
-
-
332.5%
28.8%
82.9%
-
-
Income Before Tax
6,510.0
6,557.0
4,732.0
3,761.0
3,276.0
3,013.0
2,523.0
3,231.0
7,511.0
4,441.0
Income Before Tax % Chg.
-
0.7%
-27.8%
-20.5%
-12.9%
-8.0%
-16.3%
28.1%
132.5%
-40.9%
Income Before Tax Margin
5.8%
5.9%
4.6%
7.8%
6.3%
5.2%
4.3%
5.7%
11.8%
7.1%
Income Before Tax Margin % Chg.
-
1.5%
-22.2%
70.3%
-19.3%
-18.1%
-16.7%
32.8%
107.4%
-40.4%
Income Tax Expense
1,397.0
1,544.0
178.0
1,095.0
750.0
-2,314.0
-629.0
387.0
1,008.0
1,238.0
Income Tax Expense % Chg.
94.8%
10.5%
-88.5%
515.2%
-31.5%
-
72.8%
-
160.5%
22.8%
Net Income
5,113.0
5,013.0
4,554.0
2,496.0
2,526.0
5,327.0
3,152.0
2,844.0
6,503.0
3,203.0
Net Income % Chg.
-
-2.0%
-9.2%
-45.2%
1.2%
110.9%
-40.8%
-9.8%
128.7%
-50.7%
Net Income Margin
4.6%
4.5%
4.4%
5.2%
4.9%
9.1%
5.4%
5.0%
10.2%
5.1%
Net Income Margin % Chg.
-
-1.2%
-2.0%
17.4%
-6.2%
87.7%
-41.1%
-6.4%
104.0%
-50.4%
Weighted Avg. Shares Out
1,934.0
1,882.0
1,814.0
1,730.0
1,688.0
1,615.0
1,515.0
1,413.0
1,208.0
1,038.0
Weighted Avg. Shares Out % Chg.
-2.0%
-2.7%
-3.6%
-4.6%
-2.4%
-4.3%
-6.2%
-6.7%
-14.5%
-14.1%
EPS
2.6
2.7
2.5
1.4
1.5
3.3
2.1
2.0
5.4
3.1
EPS % Chg.
-
0.8%
-5.6%
-42.6%
4.2%
120.0%
-37.0%
-3.4%
167.7%
-42.6%
Weighted Avg. Shares Out Dil
1,950.0
1,912.0
1,836.0
1,743.0
1,702.0
1,634.0
1,524.0
1,420.0
1,220.0
1,050.0
Weighted Avg. Shares Out Dil % Chg.
-1.2%
-1.9%
-4.0%
-5.1%
-2.4%
-4.0%
-6.7%
-6.8%
-14.1%
-13.9%
EPS Diluted
2.6
2.6
2.5
1.4
1.5
3.3
2.1
2.0
5.3
3.1
EPS Diluted % Chg.
-
-
-5.3%
-42.3%
3.5%
120.3%
-36.5%
-3.4%
166.5%
-42.8%
Interest Expense
-
-
-
-
309.0
312.0
242.0
239.0
254.0
359.0
Interest Expense % Chg.
-
-
-
-
-
1.0%
-22.4%
-1.2%
6.3%
41.3%
EBIT
6,510.0
6,557.0
4,732.0
3,761.0
2,967.0
2,701.0
2,281.0
2,992.0
7,257.0
4,082.0
EBIT % Chg.
-
0.7%
-27.8%
-20.5%
-21.1%
-9.0%
-15.5%
31.2%
142.5%
-43.8%
EBIT Margin
5.8%
5.9%
4.6%
7.8%
5.7%
4.6%
3.9%
5.3%
11.4%
6.5%
EBIT Margin % Chg.
-
1.5%
-22.2%
70.3%
-26.9%
-19.0%
-16.0%
36.1%
116.4%
-43.3%
Depreciation & Amortization
4,611.0
4,334.0
4,061.0
332.0
354.0
528.0
744.0
789.0
785.0
780.0
Depreciation & Amortization % Chg.
-9.5%
-6.0%
-6.3%
-91.8%
6.6%
49.2%
40.9%
6.0%
-0.5%
-0.6%
EBITDA
11,121.0
10,891.0
8,793.0
4,093.0
3,321.0
3,229.0
3,025.0
3,781.0
8,042.0
4,862.0
EBITDA % Chg.
-
-2.1%
-19.3%
-53.5%
-18.9%
-2.8%
-6.3%
25.0%
112.7%
-39.5%
EBITDA Margin
9.9%
9.8%
8.5%
8.5%
6.4%
5.5%
5.1%
6.7%
12.7%
7.7%
EBITDA Margin % Chg.
-
-1.3%
-12.9%
-0.3%
-24.8%
-13.4%
-6.8%
29.7%
89.8%
-39.1%