HP Inc.

As of July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh carries a market capitalization of 125.69B, placing it among publicly traded companies globally. Its enterprise value stands at 157.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh has 913.28M shares outstanding.

As of July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 10.35. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -268.98.

As of July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 7.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh trades at an EV/FCF ratio of 7.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 157.02B versus a market cap of 125.69B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11,238.04, indicating conservative leverage, while an interest coverage ratio of 8.67 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on invested capital (ROIC) comes in at 24.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.54, useful for judging operating efficiency across full business cycles. The company generates approximately 5.46M in revenue per employee across its workforce of 55,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.08 indicates how many times HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh recorded 1.75B in income tax expense. That works out to an effective tax rate of 12.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.20B, leaving 12.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh's stock has gained approximately 13.97% over the past 52 weeks. The 50-day moving average sits at 160.88, while the 200-day moving average is 124.20.

Over the twelve months ended July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh generated 300.48B in revenue and converted that into 12.45B in net income, yielding earnings per share of 13.20. EBITDA reached 21.09B, while operating income came in at 19.73B.

As of July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh holds 21.17B in cash and equivalents against 52.51B in total debt, resulting in a net debt position of 25.35B. Total book value stands at -467.26M, with working capital of -36.65B providing operational flexibility.

HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh produced 23.71B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -4.00B in capital expenditures, free cash flow totaled 19.71B - equivalent to 21.05 per share.

Over the twelve months ended July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh posted a gross margin of 19.87, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 4.14 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh paid dividends of 5.94 per share. The dividend payout ratio of 44.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh shareholders.

As of July 31, 2026, HP Inc. Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.