HP Inc. (HPQ)

Basic

  • Market Cap

    $28.7B

  • EV

    $34.95B

  • Shares Out

    988.27M

  • Revenue

    $53.72B

  • Employees

    —

Margins

  • Gross

    21.42%

  • EBITDA

    9.44%

  • Operating

    7.86%

  • Pre-Tax

    5.47%

  • Net

    6.07%

  • FCF

    5.51%

Returns (5Yr Avg)

  • ROA

    8.09%

  • ROE

    -229.93%

  • ROCE

    48.42%

  • ROIC

    20.64%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $30.48

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $54.15

  • Earnings (Dil)

    $3.26

  • FCF

    $2.96

  • Book Value

    -$1.08

Growth (CAGR)

  • Rev 3Yr

    -1.75%

  • Rev 5Yr

    -1.68%

  • Rev 10Yr

    -7.11%

  • Dil EPS 3Yr

    17.69%

  • Dil EPS 5Yr

    —

  • Dil EPS 10Yr

    2.21%

  • Rev Fwd 2Yr

    2.27%

  • EBITDA Fwd 2Yr

    -0.68%

  • EPS Fwd 2Yr

    5.61%

  • EPS LT Growth Est

    2.87%

Dividends

  • Yield

    —

  • Payout

    31.92%

  • DPS

    $1.05

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    13.4%

  • DPS Growth 10Yr

    6.68%

  • DPS Growth Fwd 2Yr

    4.98%

Select a metric from the list below to chart it

Oct '14
Oct '16
Oct '18
Oct '20
Oct '22
Metric
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23

Revenues

58,756.0

56,639.0

63,487.0

62,983.0

53,718.0

Total Revenues

58,756.0

56,639.0

63,487.0

62,983.0

53,718.0

Total Revenues % Chg.

0.5%

-3.6%

12.1%

-0.8%

-14.7%

Cost of Goods Sold, Total

47,586.0

46,202.0

50,070.0

50,648.0

42,210.0

Gross Profit

11,170.0

10,437.0

13,417.0

12,335.0

11,508.0

Selling General & Admin Expenses, Total

5,284.0

4,689.0

5,778.0

5,264.0

5,357.0

R&D Expenses

1,499.0

1,478.0

1,907.0

1,593.0

1,578.0

Amortization of Goodwill and Intangible Assets

116.0

113.0

154.0

228.0

350.0

Other Operating Expenses, Total

6,899.0

6,280.0

7,839.0

7,085.0

7,285.0

Operating Income

4,271.0

4,157.0

5,578.0

5,250.0

4,223.0

Interest Expense, Total

-242.0

-239.0

-254.0

-359.0

-519.0

Interest And Investment Income

80.0

40.0

31.0

46.0

—

Net Interest Expenses

-162.0

-199.0

-223.0

-313.0

-519.0

Currency Exchange Gains (Loss)

-119.0

40.0

-65.0

41.0

—

Other Non Operating Income (Expenses)

-1,151.0

-205.0

246.0

37.0

—

EBT, Excl. Unusual Items

2,839.0

3,793.0

5,536.0

5,015.0

3,704.0

Restructuring Charges

-253.0

-401.0

-223.0

-231.0

-527.0

Merger & Related Restructuring Charges

-35.0

-16.0

-68.0

-318.0

-240.0

Legal Settlements

—

—

2,304.0

—

—

Other Unusual Items

-28.0

-145.0

-38.0

-25.0

—

EBT, Incl. Unusual Items

2,523.0

3,231.0

7,511.0

4,441.0

2,937.0

Income Tax Expense

-629.0

387.0

1,008.0

1,238.0

-326.0

Earnings From Continuing Operations

3,152.0

2,844.0

6,503.0

3,203.0

3,263.0

Earnings Of Discontinued Operations

—

—

—

—

—

Net Income

3,152.0

2,844.0

6,503.0

3,203.0

3,263.0

Net Income to Common Incl Extra Items

3,152.0

2,844.0

6,503.0

3,203.0

3,263.0

Net Income to Common Excl. Extra Items

3,152.0

2,844.0

6,503.0

3,203.0

3,263.0

Total Shares Outstanding

1,457.7

1,303.9

1,092.2

980.0

994.0

Weighted Avg. Shares Outstanding

1,515.0

1,413.0

1,208.0

1,038.0

992.0

Weighted Avg. Shares Outstanding Dil

1,524.0

1,420.0

1,220.0

1,050.0

1,000.0

EPS

2.1

2.0

5.4

3.1

3.3

EPS Diluted

2.1

2.0

5.3

3.1

3.3

EBITDA

5,015.0

4,946.0

6,363.0

6,030.0

5,073.0