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
HPQ
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% |