HP Inc. Financial Ratios — 7HP.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	20.8	-44.52	21.7	18.31	14.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.57	-10.62	4.77	4.8	4.34	3.67	8.16	15.78	9.26	8.26	17.85	8.12	8.64	7.22	6.19
Return on Capital (%)	11.63	- -	10.34	10.27	- -	12.04	62.96	- -	- -	61.84	114.91	48.01	- -	39.58	35.74
Return on Invested Capital (%)	12.84	- -	11.76	6.48	- -	14.89	65.25	- -	- -	60.2	66.02	38.9	- -	32.62	29.84
Gross Margin (%)	23.44	23.24	23.08	19.81	19.31	18.65	18.4	18.25	19.01	18.4	21.13	19.49	21.42	22.07	20.6
EBITDA Margin (%)	12.87	11.95	11.36	15.47	15.52	9.83	8.18	6.76	6.37	8.33	10.18	9.37	9.44	9.4	8.21
Operating Margin (%)	8.95	7.72	7.25	7.82	7.63	9.15	7.5	5.86	5.11	6.94	8.95	8.13	7.86	7.85	6.55
Incremental Operating Margin (%)	-125.99	30.49	14.22	6.67	9.73	-15.04	-13.36	-7.45	-148.94	-43.91	25.61	102	9.73	13.21	-33.29
Pretax Margin (%)	7.06	-9.91	5.8	6.82	6.86	7.8	6.29	5.15	4.29	5.67	11.93	6.87	5.47	6.12	4.83
Profit Margin (%)	5.56	-10.51	4.55	8.85	8.85	5.17	4.85	9.11	5.36	4.97	10.31	4.98	6.07	5.18	4.57
Net Income to Common Margin (%)	5.56	-10.51	4.55	8.85	8.85	5.17	4.85	9.11	5.36	4.97	10.31	4.98	6.07	5.18	4.57
Effective Tax Rate (%)	21.24	- -	21.46	24.31	- -	29.11	22.89	- -	- -	12.33	13.57	27.57	- -	15.37	5.21
Dvd Payout Ratio (%)	11.93	-8.02	21.61	40.49	33.62	32.18	35.39	16.88	30.77	35.42	14.34	33.11	31.78	38.74	43.02
Sustainable Growth Rate (%)	18.32	-48.09	17.01	10.89	9.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	30,634	28,436	22,587	19,525	8,871	6,813	7,819	5,987	5,137	7,396	8,778	12,294	10,739	10,899	10,882
ST Debt	8,083	6,647	5,979	3,486	2,194	78	1,072	1,463	357	949	1,456	623	660	1,849	1,246
LT Debt	22,551	21,789	16,608	16,039	6,677	6,735	6,747	4,524	4,780	6,447	7,322	11,671	10,079	9,050	9,636
Total Debt/EBITDA	1.87	1.98	1.77	2.23	1.11	1.44	1.84	1.51	1.37	1.57	1.36	2.08	2.12	2.17	2.4
Net Debt/EBITDA	1.38	1.19	0.82	0.5	0.16	0.11	0.19	0.21	0.16	0.29	0.49	1.33	1.26	1.28	1.32
Total Debt/EBIT	2.69	3.06	2.77	4.41	2.26	1.54	2	1.75	1.71	1.88	1.55	2.4	2.54	2.59	3
Net Debt/EBIT	1.98	1.84	1.28	0.99	0.33	0.12	0.21	0.24	0.2	0.34	0.56	1.54	1.51	1.53	1.65
EBITDA to Interest Expense	- -	- -	- -	- -	47.83	17.38	13.77	12.67	15.48	19.75	25.44	16.43	7.42	8.29	8.18
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	26.26	15.79	12.47	10.92	12.7	17.32	23.15	14.3	6.55	7.31	6.56
EBIT to Interest Expense	- -	- -	- -	- -	23.51	16.16	12.63	10.97	12.4	16.45	22.35	14.25	6.17	6.92	6.53
Interest Expense	- -	- -	- -	- -	167	273	309	312	242	239	254	359	684	607	555
Common Equity/Total Assets	27.24	19.8	24.21	28.28	30.04	-12.01	-7.2	-1.32	-2.4	-5.62	-6.37	-11.64	-6.35	-6.68	-4.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34.01	43.25	34.2	32.66	16.14	202.13	123.82	81.81	110.29	118.34	115.87	149.4	120.16	109.94	108.71
Long-Term Debt/Total Assets (%)	17.41	20.03	15.72	15.54	6.25	23.23	20.5	13.07	14.28	18.59	18.97	30.32	27.24	22.68	23.07
Total Debt/Equity (%)	78.54	124.54	81.67	71.98	31.51	-175.19	-229.43	-936.93	-430.6	-331.96	-533.94	-406.41	-1,004.58	-823.81	-3,145.09
Total Debt/Capital (%)	46.21	56.45	46.52	39.76	21.45	204.47	143.49	108.26	118.53	135.76	138.91	157.37	128.03	132.4	122.77
Total Debt/Total Assets (%)	23.65	26.14	21.37	18.92	8.3	23.5	23.76	17.29	15.35	21.33	22.74	31.94	29.02	27.31	26.05
Net Debt to Equity	57.92	75.04	37.69	16.19	4.57	-13.5	-24.12	-128.48	-50.29	-60.73	-194.22	-260.13	-596.54	-486.09	-1,727.17
Net Debt/Capital (%)	38.78	43.85	28.64	12.93	3.81	-17.76	-53.1	225.55	-295.57	231.68	158.07	168.61	120.75	128.77	115.5
EBITDA	16,373	14,384	12,754	8,766	7,988	4,744	4,256	3,952	3,745	4,720	6,463	5,897	5,073	5,032	4,540
EBITDA-CapEx	11,834	10,678	9,555	4,913	4,385	4,311	3,854	3,406	3,074	4,140	5,881	5,132	4,480	4,440	3,643
Operating Income (Loss)	11,389	9,289	8,143	4,432	3,927	4,412	3,902	3,424	3,001	3,931	5,678	5,117	4,223	4,202	3,624

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.16	0.24	0.27	0.35	0.18	0.33	0.36	0.23	0.18	0.2	0.15	0.12	0.13	0.11	0.13
Current Ratio	1.01	1.09	1.11	1.15	1.23	0.98	1	0.85	0.8	0.79	0.76	0.75	0.73	0.72	0.77
Quick Ratio	0.69	0.79	0.79	0.83	0.35	0.69	0.68	0.55	0.53	0.52	0.45	0.38	0.39	0.4	0.42
CFO/Avg Current Liab	0.25	0.22	0.25	0.28	0.16	0.11	0.18	0.19	0.18	0.17	0.23	0.16	0.14	0.14	0.13
Common Equity/Total Assets	27.24	19.8	24.21	28.28	30.04	-12.01	-7.2	-1.32	-2.4	-5.62	-6.37	-11.64	-6.35	-6.68	-4.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34.01	43.25	34.2	32.66	16.14	202.13	123.82	81.81	110.29	118.34	115.87	149.4	120.16	109.94	108.71
Long-Term Debt/Total Assets (%)	17.41	20.03	15.72	15.54	6.25	23.23	20.5	13.07	14.28	18.59	18.97	30.32	27.24	22.68	23.07
Total Debt/Equity (%)	78.54	124.54	81.67	71.98	31.51	-175.19	-229.43	-936.93	-430.6	-331.96	-533.94	-406.41	-1,004.58	-823.81	-3,145.09
Total Debt/Capital (%)	46.21	56.45	46.52	39.76	21.45	204.47	143.49	108.26	118.53	135.76	138.91	157.37	128.03	132.4	122.77
Total Debt/Total Assets (%)	23.65	26.14	21.37	18.92	8.3	23.5	23.76	17.29	15.35	21.33	22.74	31.94	29.02	27.31	26.05
CFO/Total Liabilities	13.96	12.3	14.88	16.21	8.92	9.89	10.12	12.84	13.43	11.69	15.92	10.75	9.38	9.09	8.78
CFO/CapEx	2.78	2.85	3.63	3.2	1.95	7.51	9.15	8.29	6.94	7.44	11.01	5.83	6.02	6.33	4.12
Altman's Z-Score	3.27	2.73	2.9	2.24	1.57	2.9	2.85	2.96	2.78	2.58	2.82	2.76	2.52	2.31	2.13

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.93	6.95	6.96	3.81	5.52	10.79	12.21	12.28	10.54	9.93	11.63	12.48	12.23	11.45	10.23
Days Sales Outstanding	52.64	52.51	52.46	95.7	66.16	33.82	29.9	29.74	34.61	36.77	31.4	29.25	29.84	31.87	35.67
Inventory Turnover	13.96	13.38	13.97	7.29	7.76	8.95	8.27	8.07	8.07	7.9	7.21	6.52	5.83	5.73	5.41
Days Inventory Outstanding	26.14	27.27	26.12	50.06	47.04	40.8	44.12	45.23	45.24	46.19	50.66	56.01	62.59	63.76	67.47
Accounts Payable Turnover	6.76	6.49	6.29	3.06	3.02	3.7	3.59	3.42	3.19	3.15	3.38	3.21	2.83	2.75	2.56
Accounts Payable Turnover Days	53.98	56.22	58.01	119.23	120.89	98.56	101.64	106.64	114.34	115.9	107.98	113.78	129.2	132.59	142.73
Cash Conversion Cycle	24.81	23.56	20.58	26.53	-7.69	-23.94	-27.62	-31.68	-34.49	-32.94	-25.93	-28.52	-36.77	-36.96	-39.58
Inventory to Cash Days	26.5	25.24	26.34	45.65	19.12	-6.98	-14.23	-15.5	-10.63	-9.42	-19.26	-26.76	-32.75	-31.88	-31.8
Inventories	7,490	6,317	6,046	6,415	4,288	4,484	5,786	6,062	5,734	5,963	7,930	7,614	6,862	7,720	8,512
Raw Materials	2,621	2,223	2,199	2,442	1,468	1,381	1,929	2,043	1,879	2,301	3,398	2,729	2,932	3,382	3,791
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4,869	4,094	3,847	3,973	2,820	3,103	3,857	4,019	3,855	3,662	4,532	4,885	3,930	4,338	4,721
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	55,771	27,703	47,286	67,127	48,772	24,257	36,191	39,021	26,220	25,192	36,702	28,770	26,141	34,798	26,050
- Cash & Cash Equivalents	8,043	11,301	12,163	15,133	7,584	6,288	6,997	5,166	4,537	4,864	4,299	3,145	3,107	3,238	3,690
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	379	397	387	396	383	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30,634	28,436	22,587	19,525	8,871	6,813	7,819	5,987	5,137	7,396	8,778	12,294	10,739	10,899	10,882
Enterprise Value	78,741	45,235	58,097	71,915	50,442	24,782	35,864	39,131	26,820	27,450	41,176	37,919	33,773	42,459	33,242
Total Capital	66,299	50,374	48,556	49,103	41,361	3,332	5,449	5,530	4,334	5,448	6,319	7,812	8,388	8,232	8,864
Total Debt/Capital (%)	46.21	56.45	46.52	39.76	21.45	204.47	143.49	108.26	118.53	135.76	138.91	157.37	128.03	132.4	122.77
Total Debt / EV	0.39	0.63	0.39	0.27	0.18	0.27	0.22	0.15	0.19	0.27	0.21	0.32	0.32	0.26	0.33
EV/Sales	0.62	0.38	0.52	1.27	0.98	0.51	0.69	0.67	0.46	0.48	0.65	0.6	0.63	0.79	0.6
EV/EBITDA	4.81	3.14	4.56	8.2	6.31	5.22	8.43	9.9	7.16	5.82	6.37	6.43	6.66	8.44	7.32
EV/EBIT	6.91	4.87	7.13	16.23	12.84	5.62	9.19	11.43	8.94	6.98	7.25	7.41	8	10.1	9.17
EV/Cash Flow to Firm	6.23	4.28	5	5.83	7	7.19	9.16	7.7	5.41	6.07	6.21	8.03	7.8	9.96	7.87
EV/Free Cash Flow to Firm	4.58	3.17	3.92	4.44	4.67	6.39	8.31	6.96	4.77	5.38	5.71	6.91	6.86	8.75	6.49
Diluted Market Cap	56,677	27,703	47,677	68,197	49,363	24,439	36,491	39,480	26,375	25,316	37,067	29,102	26,351	35,153	26,243
Diluted Enterprise Value	79,647	45,235	58,488	72,985	51,033	24,964	37,313	40,301	26,975	27,848	41,546	38,251	33,983	42,814	33,435
EV per Share	37.6	22.92	30.04	38.21	27.81	14.32	21.25	24.23	17.7	19.43	34.09	36.53	34.04	43.37	35.14
TTM Sales	127,245	120,357	112,298	56,651	51,463	48,238	52,056	58,472	58,756	56,638	63,460	62,910	53,718	53,559	55,295
TTM EBITDA	16,373	14,384	12,754	8,766	7,988	4,744	4,256	3,952	3,745	4,720	6,463	5,897	5,073	5,032	4,540
TTM Operating Income	11,389	9,289	8,143	4,432	3,927	4,412	3,902	3,424	3,001	3,931	5,678	5,117	4,223	4,202	3,624
TTM Cash Flow to Firm	12,639	10,571	11,608	12,333	7,202	3,446	3,915	5,080	4,956	4,526	6,629	4,723	4,331	4,263	4,223
TTM Free Cash Flow to Firm	17,178	14,277	14,807	16,186	10,805	3,879	4,317	5,626	5,627	5,106	7,211	5,488	4,924	4,855	5,120

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	3.3	1.94	3.22	4.21	4.64	6.63	8.95	7.78	4.95	5.17	5.3	5.57	6.33	8.1	5.71
EV/EBIT	6.91	4.87	7.13	16.23	12.84	5.62	9.19	11.43	8.94	6.98	7.25	7.41	8	10.1	9.17
Enterprise Value	78,741	45,235	58,097	71,915	50,442	24,782	35,864	39,131	26,820	27,450	41,176	37,919	33,773	42,459	33,242
Low Price	21.54	13.97	11.46	24.21	24.33	8.88	13.69	19.87	15.8	13.36	18.13	24.62	25.35	26.21	21.08
EV/Sales	0.62	0.38	0.52	1.27	0.98	0.51	0.69	0.67	0.46	0.48	0.65	0.6	0.63	0.79	0.6
EV/EBITDA	4.81	3.14	4.56	8.2	6.31	5.22	8.43	9.9	7.16	5.82	6.37	6.43	6.66	8.44	7.32
Price/Earnings	7.88	- -	9.25	13.39	10.71	9.72	14.33	7.33	8.32	8.95	5.61	9.19	8.01	12.54	10.3
Price/Earnings Average	11.05	-3.52	7.81	12.04	13.13	8.84	11.83	6.93	9.8	9.31	5.2	11.27	8.91	11.32	10.89
Price/Earnings High	14.62	-4.69	10.4	14.41	16.45	18.66	14.89	8.18	12.23	11.99	6.57	13.66	10.28	13.52	14.76
Price/Earnings Low	6.38	-2.18	4.33	9.09	9.69	6.15	9.15	6.02	7.6	6.71	3.35	8.16	7.71	9.25	7.89
Price/Book Value	1.58	1.29	1.85	2.3	1.52	-6.97	-15.27	-85.39	-32.65	-12.93	-14.93	-6.42	-11.12	-13.05	-12.91
Price/Book Value Average	2.21	2.07	1.56	2.07	1.86	-6.34	-12.61	-80.78	-38.46	-13.45	-13.83	-7.88	-12.36	-11.78	-13.65
Price/Book Value High	2.93	2.75	2.08	2.48	2.33	-13.38	-15.87	-95.29	-48.02	-17.32	-17.47	-9.55	-14.27	-14.07	-18.5
Price/Book Value Low	1.28	1.28	0.87	1.56	1.37	-4.41	-9.75	-70.21	-29.82	-9.69	-8.9	-5.7	-10.69	-9.62	-9.88
Price/Tangible Book Value	-3.39	-2.17	-7.12	-10.93	2.17	-2.55	-4.01	-5.53	-3.19	-2.75	-3.98	-2.13	-2.32	-3.09	-2.59
Price/Tangible Book Value Average	-4.75	-3.49	-6.01	-9.83	2.66	-2.32	-3.31	-5.23	-3.75	-2.86	-3.68	-2.61	-2.58	-2.79	-2.74
Price/Tangible Book Value High	-6.29	-4.65	-8.01	-11.77	3.33	-4.9	-4.17	-6.17	-4.69	-3.69	-4.65	-3.17	-2.98	-3.33	-3.71
Price/Tangible Book Value Low	-2.74	-2.16	-3.34	-7.42	1.96	-1.61	-2.56	-4.54	-2.91	-2.06	-2.37	-1.89	-2.23	-2.28	-1.98
Price/Sales	0.44	0.23	0.42	1.18	0.95	0.5	0.7	0.67	0.45	0.44	0.58	0.46	0.49	0.65	0.47
Price/Sales Average	0.61	0.37	0.36	1.07	1.16	0.46	0.57	0.63	0.53	0.46	0.54	0.56	0.54	0.59	0.5
Price/Sales High	0.81	0.49	0.47	1.28	1.46	0.97	0.72	0.74	0.66	0.6	0.68	0.68	0.62	0.7	0.68
Price/Sales Low	0.35	0.23	0.2	0.8	0.86	0.32	0.44	0.55	0.41	0.33	0.35	0.41	0.47	0.48	0.36
Price/Cash Flow	4.41	2.62	4.07	5.44	6.94	7.46	9.84	8.62	5.63	5.84	5.73	6.45	7.32	9.28	7.05
Price/Cash Flow Average	6.18	4.22	3.44	4.89	8.51	6.79	8.13	8.15	6.64	6.07	5.31	7.91	8.14	8.38	7.45
Price/Cash Flow High	8.18	5.61	4.58	5.86	10.66	14.32	10.23	9.62	8.29	7.82	6.7	9.59	9.4	10.01	10.1
Price/Cash Flow Low	3.57	2.61	1.91	3.7	6.28	4.72	6.28	7.09	5.14	4.38	3.42	5.73	7.04	6.85	5.39
Price/Free Cash Flow Average	4.62	3.12	2.72	3.79	5.7	6.04	7.39	7.36	5.83	5.38	4.91	6.83	7.04	7.31	6.04
Price/Free Cash Flow High	6.12	4.15	3.62	4.54	7.13	12.73	9.3	8.68	7.28	6.93	6.21	8.28	8.12	8.73	8.19
Price/Free Cash Flow Low	2.67	1.93	1.51	2.86	4.2	4.2	5.71	6.4	4.52	3.88	3.16	4.95	6.09	5.97	4.37
EV/Sales Average	0.79	0.52	0.45	1.15	1.19	0.47	0.59	0.65	0.54	0.51	0.61	0.71	0.68	0.73	0.63
EV/Sales High	0.99	0.64	0.57	1.36	1.49	0.98	0.74	0.76	0.67	0.64	0.75	0.83	0.77	0.84	0.81
EV/Sales Low	0.53	0.37	0.29	0.89	0.89	0.33	0.46	0.56	0.42	0.38	0.42	0.55	0.61	0.62	0.49
EV/EBITDA Average	6.18	4.32	3.98	7.43	7.7	4.76	7.21	9.55	8.41	6.09	5.95	7.54	7.23	7.77	7.65
EV/EBITDA High	7.72	5.34	5.02	8.79	9.59	9.93	9.03	11.23	10.46	7.69	7.34	8.81	8.12	8.98	9.81
EV/EBITDA Low	4.16	3.14	2.59	5.74	5.73	3.35	5.62	8.33	6.55	4.54	4.08	5.89	6.46	6.62	5.98
EV/EBIT Average	8.88	6.68	6.23	14.69	15.66	5.12	7.87	11.02	10.49	7.31	6.78	8.69	8.69	9.3	9.58
EV/EBIT High	11.1	8.27	7.86	17.38	19.5	10.67	9.85	12.96	13.05	9.23	8.35	10.15	9.75	10.75	12.29
EV/EBIT Low	5.98	4.86	4.05	11.36	11.66	3.6	6.13	9.61	8.18	5.45	4.64	6.78	7.76	7.93	7.49
Last Price	26.63	14.03	24.45	35.67	26.89	14.02	21.44	24.16	17.31	17.83	30.38	27.72	26.35	35.54	27.54
High Price	49.39	30.03	27.49	38.4	41.29	26.92	22.29	26.97	25.45	23.88	35.56	41.23	33.83	38.33	39.46
Enterprise Value Average	101,120	62,090	50,729	65,125	61,485	22,598	30,707	37,736	31,483	28,733	38,481	44,446	36,700	39,083	34,736
Enterprise Value High	126,390	76,817	63,980	77,048	76,570	47,093	38,445	44,370	39,162	36,281	47,437	51,942	41,190	45,190	44,522
Enterprise Value Low	68,076	45,107	32,971	50,360	45,798	15,879	23,932	32,909	24,542	21,415	26,374	34,708	32,776	33,324	27,134

Shares Outstanding	1,991	1,963	1,908	1,839	1,804	1,712	1,650	1,560	1,458	1,304	1,092	980	988	939	921
Diluted Weighted Avg Shares	2,128	1,974	1,950	1,912	1,836	1,743	1,702	1,634	1,524	1,420	1,220	1,050	1,000	989	953
Basic Weighted Avg Shares	2,094	1,974	1,934	1,882	1,814	1,730	1,688	1,615	1,515	1,413	1,208	1,038	992	979	946
Revenue per Share	60.77	60.97	58.07	30.1	28.37	27.88	30.84	36.21	38.78	40.08	52.53	60.61	54.15	54.71	58.45
EBITDA per Share	7.82	7.29	6.59	4.66	4.4	2.74	2.52	2.45	2.47	3.34	5.35	5.68	5.11	5.14	4.8
Operating Income per Share	5.44	4.71	4.21	2.35	2.16	2.55	2.31	2.12	1.98	2.78	4.7	4.93	4.26	4.29	3.83
Basic EPS, GAAP	3.38	-6.41	2.64	2.66	2.51	1.44	1.5	3.3	2.08	1.99	5.41	3.02	3.29	2.83	2.67
Basic EPS from Cont Ops	3.38	-6.41	2.64	1.55	2.05	1.54	1.5	3.3	2.08	1.99	5.41	3.02	3.29	2.83	2.67
Diluted EPS, GAAP	3.32	-6.41	2.62	2.62	2.48	1.43	1.48	3.26	2.07	1.98	5.36	2.98	3.26	2.81	2.65
Diluted EPS from Cont Ops	3.32	-6.41	2.62	1.53	2.03	1.53	1.48	3.26	2.07	1.98	5.36	2.98	3.26	2.81	2.65
Dividend per Share	0.4	0.51	0.57	0.63	0.69	0.5	0.53	0.56	0.64	0.71	0.78	1	1.05	1.1	1.15
Cash Flow per Share	6.04	5.36	6	6.55	3.87	1.88	2.18	2.8	3.07	3.05	5.31	4.3	3.6	3.83	3.91
Free Cash Flow per Basic Share	3.87	3.48	4.35	4.51	1.89	1.63	1.94	2.47	2.63	2.64	4.82	3.56	3	3.22	2.96
Cash & Equivalents per Share	3.84	5.72	6.29	8.04	4.18	3.63	4.83	3.64	2.99	3.64	3.56	3.03	3.13	3.31	3.9
Book Value per Share	16.85	10.91	13.23	15.51	17.7	-2.01	-1.4	-0.28	-0.53	-1.38	-2.04	-4.32	-2.37	-2.72	-2.13
Tangible Book Value per Share	-7.85	-6.46	-3.43	-3.26	12.39	-5.5	-5.35	-4.37	-5.43	-6.47	-7.64	-13	-11.34	-11.51	-10.64

HP Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)