HP Inc.

HP Inc.

630.00
MXN
+47.44
(+8.14%)
45.52EPS
10.12P/E
419.18BMarket Cap
Dec 01Next Earn
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
TTM
Revenue per Share
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
63.87
Basic EPS, GAAP
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
2.65
Free Cash Flow per Basic Share
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
4.19
Dividend per Share
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
1.18
Book Value per Share
14.29
14.54
15.39
-2.27
-2.07
-0.41
-0.82
-1.71
-1.51
-3.09
-1.08
-1.41
-0.38
-0.1
Tangible Book Value per Share
-3.68
-3.55
12.24
-5.56
-5.47
-4.53
-5.64
-7.02
-8.45
-13.77
-11.39
-12
-10.93
-10.65
Basic Weighted Avg Shares
1,934
1,882
1,814
1,730
1,688
1,615
1,515
1,413
1,208
1,038
992
979
946
926
Sales/Revenue/Turnover
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
59,162
Operating Margin (%)
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
6.57
Depreciation Expense
4,611
4,334
4,061
332
354
528
744
789
785
780
850
830
916
930
Net Income, GAAP
5,113
5,013
4,554
2,496
2,526
5,327
3,152
2,815
6,541
3,132
3,263
2,775
2,529
2,451
Effective Tax Rate (%)
21.46
24.31
- -
29.11
22.89
- -
- -
12.33
13.57
27.57
- -
15.37
5.21
12.34
Profit Margin (%)
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
4.14
Working Capital
4,843
6,410
9,596
-340
-94
-3,744
-5,116
-5,572
-6,893
-6,453
-6,511
-7,927
-6,805
-7,217
LT Debt
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
8,638
Total Equity
27,656
27,127
28,151
-3,889
-3,408
-639
-1,193
-2,228
-1,644
-3,025
-1,069
-1,323
-346
-92
Return on Invested Capital (%)
10.3
6.22
- -
11.98
56.32
- -
- -
52.71
62.31
34.65
- -
29.64
26.13
24.64
Return on Capital (%)
10.07
10.35
- -
13.47
75.37
- -
- -
66.39
109.91
41.36
- -
34.18
30.38
28.54
Return on Common Equity (%)
20.57
18.57
16.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
1,281
1,222
1,701
LT Borrowings
8,838
8,856
7,868
LT Finance Leases
819
786
770
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
917
914
903
Market Capitalization
17,598
19,185
24,191

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
22,226
23,984
26,746
Cash, Cash Equivalents & STI
3,154
3,703
4,169
Accounts Receivable, Net
5,332
6,125
7,168
Inventories
8,737
9,203
10,322
Total Current Liabilities
29,290
30,206
33,963
Payables & Accruals
19,750
20,547
22,894
ST Debt
1,281
1,222
1,701
Deferred Revenue
1,645
1,713
1,761

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.09%
-11.39%
-73.85%
Free Cash Flow
0.86%
-1.07%
-11.31%
Net Income, GAAP
7.6%
12.12%
-8.86%
Sales/Revenue/Turnover
1.04%
-0.1%
3.24%
Total Cash Common Dividend
- -
- -
1.21%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,185
12,800
13,519
14,055
53,559
2025
13,504
13,220
13,932
14,639
55,295
2026
14,438
14,408
15,677
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.62
0.65
0.94
2.83
2025
0.6
0.43
0.81
0.85
2.67
2026
0.59
0.49
0.72
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.27
0.27
0.27
1.1
2025
0.29
0.29
0.29
0.29
1.15
2026
0.3
0.3
0.3
- -
- -

Company Description

CEO
Bruce Dale Broussard
Full Time Employees
55,000
Sector
Technology services
Industry
Information technology services
Address
1501 Page Mill Road Palo Alto CA United States 94304
IPO Date
Mar 17, 1961
Website
hp.com
Business
HP Inc. (NYSE: HPQ) designs, manufactures, and sells a broad portfolio of personal systems, printing solutions, and related technologies worldwide. The company offers personal computers including laptops, desktops, and workstations under the HP, OmniBook, EliteBook, ProBook, Pavilion, and Envy brands; printers and printing systems encompassing inkjet printers, laser printers, pagewide printers, and enterprise production printers; print supplies such as ink cartridges, toner cartridges, and specialty media; and 3D printing solutions through its HP 3D Print brand. HP provides related services including managed print services, cloud-based printing solutions, PC-as-a-Service, device management software, and support services for consumers, small and medium businesses, enterprises, and public sector customers across more than 170 countries. Headquartered in Palo Alto, California, the company traces its roots to Hewlett-Packard Company's founding in 1939 and became HP Inc. following the 2015 split from Hewlett Packard Enterprise. In recent developments, HP Inc. launched the new OmniBook X AI PC lineup powered by Snapdragon processors in September 2024 and expanded its sustainable printing initiatives with the introduction of PageWide Web Press technology advancements in 2025; the company also announced strategic partnerships for AI-enhanced computing and completed the acquisition of Humane Inc.'s AI Pin technology assets in mid-2025 to bolster its consumer AI offerings.

Company News

  • HP Brings Ferrari's Creative Vision to Life for the Special Austin GP Livery

  • HPQ's AI PC Demand Rises: Can it Offset Declining PC Shipments?

  • Infinity and HP Deliver 2X Performance Gains on NVIDIA's GB300 Grace Blackwell Ultra Desktop Superchip

  • Can HPQ Protect Margins Amid Rising Memory & Storage Costs?

  • HP (HPQ) Suffers a Larger Drop Than the General Market: Key Insights

  • Here's Why HP (HPQ) is a Strong Value Stock

  • HP (HPQ) Outperforms Broader Market: What You Need to Know

  • HPQ Jumps 37% YTD: Should You Buy, Sell, or Hold the Stock?

  • Tech Weakness Takes Spotlight From Upbeat Bank Earnings

  • HP (HPQ) Stock Drops Despite Market Gains: Important Facts to Note

  • HP, Merck, and Seagate Just Paid Their Shareholders. Here's What Landed in Their Accounts.

  • Why the Market Dipped But HP (HPQ) Gained Today

  • HP Leads the Expansion of the Local AI Era from GB300 AI Workstations to RTX Spark Windows PCs

  • HP Inc.’s McQuarrie sells 31,572 shares (NYSE: HPQ)

  • Eastern Bank Grows Holdings in HP Inc. $HPQ

  • Dividend Champion, Contender, And Challenger Highlights: Week October 4

  • HP (HPQ) Outpaces Stock Market Gains: What You Should Know

  • HP Brings Premium PC Experiences to More Consumers

  • HP (HPQ) Increases Despite Market Slip: Here's What You Need to Know

  • PyroGenesis Completes Acquisition of 50% Ownership Interest in HPQ Silica Polvere Inc., Rights-Holder of the Fumed Silica Reactor Technology