HP Inc. Financial Ratios — HPQ 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 (%)	17.89	-41.43	20.57	18.57	16.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	10.66	- -	10.07	10.35	- -	13.47	75.37	- -	- -	66.39	109.91	41.36	- -	34.18	30.38
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 (%)	15.76	-44.76	16.13	11.05	11.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	29.82	20.63	25.8	25.9	25.98	-13.42	-10.35	-1.85	-3.56	-6.42	-4.26	-7.86	-2.89	-3.32	-0.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	32.38	42.5	33.06	34.38	18.04	230.34	152.96	84.59	121.2	124.75	102.64	125.91	104.23	94.51	91.46
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 (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
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 (%)	36.68	42.87	27.37	13.93	4.37	-15.61	-31.79	451.1	-101.18	445.07	112.63	128.49	97.17	101.47	87.29
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	29.82	20.63	25.8	25.9	25.98	-13.42	-10.35	-1.85	-3.56	-6.42	-4.26	-7.86	-2.89	-3.32	-0.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	32.38	42.5	33.06	34.38	18.04	230.34	152.96	84.59	121.2	124.75	102.64	125.91	104.23	94.51	91.46
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 (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
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	3.06	2.63	2.69	1.95	1.36	2.91	2.84	2.93	2.76	2.55	2.77	2.74	2.52	2.29	2.12

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	24,051	12,347	21,102	29,957	22,081	24,807	35,558	37,658	25,325	23,420	33,127	27,068	26,021	33,353	25,488
- 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	47,021	29,879	31,913	34,745	23,751	25,332	35,230	37,768	25,925	25,678	37,601	36,217	33,653	41,014	32,680
Total Capital	69,638	51,269	50,243	46,652	37,022	2,924	4,411	5,348	3,944	5,168	7,134	9,269	9,670	9,576	10,536
Total Debt/Capital (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
Total Debt / EV	0.65	0.95	0.71	0.56	0.37	0.27	0.22	0.16	0.2	0.29	0.23	0.34	0.32	0.27	0.33
EV/Sales	0.37	0.25	0.28	0.61	0.46	0.53	0.68	0.65	0.44	0.45	0.59	0.58	0.63	0.77	0.59
EV/EBITDA	2.87	2.08	2.5	3.96	2.97	5.34	8.28	9.56	6.92	5.44	5.82	6.14	6.63	8.15	7.2
EV/EBIT	4.13	3.22	3.92	7.84	6.05	5.74	9.03	11.03	8.64	6.53	6.62	7.08	7.97	9.76	9.02
EV/Cash Flow to Firm	3.72	2.83	2.75	2.82	3.3	7.35	9	7.44	5.23	5.67	5.67	7.67	7.77	9.62	7.74
EV/Free Cash Flow to Firm	2.74	2.09	2.16	2.15	2.2	6.53	8.16	6.71	4.61	5.03	5.21	6.6	6.83	8.45	6.38
Diluted Market Cap	25,706	12,416	21,567	31,146	22,473	25,256	36,678	39,445	26,472	25,503	37,003	29,001	26,330	35,129	26,370
Diluted Enterprise Value	48,676	29,948	32,378	35,934	24,143	25,781	37,500	40,266	27,072	28,035	41,482	38,150	33,962	42,790	33,562
EV per Share	23.62	15.22	16.73	18.89	13.17	14.8	21.35	24.21	17.78	19.69	34.43	36.96	34.05	43.68	35.48
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	1.5	0.87	1.46	1.92	2.11	6.85	8.99	7.77	4.97	5.21	5.29	5.55	6.32	8.09	5.74
EV/EBIT	4.13	3.22	3.92	7.84	6.05	5.74	9.03	11.03	8.64	6.53	6.62	7.08	7.97	9.76	9.02
Enterprise Value	47,021	29,879	31,913	34,745	23,751	25,332	35,230	37,768	25,925	25,678	37,601	36,217	33,653	41,014	32,680
Low Price	9.76	6.27	5.15	11.12	11.03	8.91	14.12	19.31	15.93	12.54	18.02	24.08	25.22	26.22	21.21
EV/Sales	0.37	0.25	0.28	0.61	0.46	0.53	0.68	0.65	0.44	0.45	0.59	0.58	0.63	0.77	0.59
EV/EBITDA	2.87	2.08	2.5	3.96	2.97	5.34	8.28	9.56	6.92	5.44	5.82	6.14	6.63	8.15	7.2
Price/Earnings	3.58	- -	4.18	6.12	4.88	10.04	14.4	7.32	8.35	9.02	5.6	9.15	8	12.53	10.35
Price/Earnings Average	5.01	-1.6	3.54	5.46	5.97	8.82	11.85	6.93	9.77	9.28	5.2	11.27	8.9	11.3	10.89
Price/Earnings High	6.64	-2.13	4.77	6.52	7.43	11.01	14.91	8.21	12.36	12.01	6.65	13.74	10.31	13.94	14.89
Price/Earnings Low	2.89	-0.98	1.95	4.17	4.39	6.18	9.44	5.85	7.66	6.29	3.33	7.98	7.67	9.25	7.93
Price/Book Value	0.62	0.55	0.77	1.12	0.8	-6.38	-10.43	-58.93	-21.23	-10.51	-20.15	-8.95	-24.34	-25.21	-73.67
Price/Book Value Average	0.87	0.9	0.65	1	0.97	-5.6	-8.59	-55.79	-24.84	-10.82	-18.7	-11.02	-27.05	-22.74	-77.48
Price/Book Value High	1.16	1.19	0.88	1.19	1.21	-6.99	-10.8	-66.11	-31.43	-14.01	-23.92	-13.43	-31.34	-28.05	-105.96
Price/Book Value Low	0.5	0.55	0.36	0.77	0.72	-3.92	-6.84	-47.14	-19.47	-7.34	-11.97	-7.8	-23.32	-18.61	-56.47
Price/Tangible Book Value	-1.43	-0.94	-3	-4.58	1	-2.61	-3.94	-5.33	-3.08	-2.56	-3.59	-2.01	-2.31	-2.96	-2.53
Price/Tangible Book Value Average	-2	-1.53	-2.54	-4.09	1.23	-2.29	-3.24	-5.05	-3.6	-2.64	-3.33	-2.47	-2.57	-2.67	-2.66
Price/Tangible Book Value High	-2.65	-2.03	-3.43	-4.89	1.52	-2.86	-4.08	-5.98	-4.56	-3.41	-4.26	-3.01	-2.98	-3.29	-3.64
Price/Tangible Book Value Low	-1.16	-0.94	-1.4	-3.13	0.9	-1.6	-2.58	-4.27	-2.82	-1.79	-2.13	-1.75	-2.21	-2.18	-1.94
Price/Sales	0.2	0.1	0.19	0.54	0.43	0.52	0.7	0.67	0.45	0.45	0.58	0.46	0.49	0.65	0.47
Price/Sales Average	0.28	0.17	0.16	0.48	0.53	0.46	0.58	0.63	0.52	0.46	0.54	0.56	0.54	0.59	0.5
Price/Sales High	0.37	0.22	0.22	0.58	0.66	0.57	0.72	0.75	0.66	0.6	0.69	0.68	0.63	0.72	0.68
Price/Sales Low	0.16	0.1	0.09	0.37	0.39	0.32	0.46	0.53	0.41	0.31	0.34	0.4	0.47	0.48	0.36
Price/Cash Flow	2	1.17	1.84	2.49	3.16	7.71	9.89	8.61	5.65	5.88	5.72	6.42	7.31	9.28	7.08
Price/Cash Flow Average	2.8	1.91	1.56	2.22	3.87	6.77	8.14	8.15	6.62	6.05	5.3	7.91	8.13	8.37	7.45
Price/Cash Flow High	3.71	2.54	2.1	2.65	4.82	8.45	10.24	9.66	8.37	7.83	6.79	9.65	9.42	10.32	10.18
Price/Cash Flow Low	1.62	1.17	0.86	1.7	2.85	4.74	6.48	6.89	5.19	4.11	3.4	5.6	7.01	6.85	5.43
Price/Free Cash Flow Average	2.09	1.42	1.23	1.72	2.59	6.02	7.4	7.36	5.82	5.36	4.91	6.83	7.03	7.3	6.04
Price/Free Cash Flow High	2.78	1.88	1.66	2.05	3.22	7.51	9.31	8.72	7.36	6.94	6.28	8.33	8.14	9	8.26
Price/Free Cash Flow Low	1.21	0.87	0.68	1.31	1.91	4.21	5.89	6.22	4.56	3.64	3.14	4.84	6.06	5.97	4.4
EV/Sales Average	0.45	0.31	0.26	0.56	0.56	0.46	0.58	0.62	0.51	0.47	0.55	0.68	0.68	0.7	0.61
EV/Sales High	0.53	0.37	0.31	0.65	0.69	0.57	0.72	0.74	0.65	0.6	0.69	0.79	0.77	0.84	0.79
EV/Sales Low	0.33	0.25	0.18	0.45	0.42	0.33	0.46	0.53	0.41	0.33	0.38	0.52	0.61	0.6	0.48
EV/EBITDA Average	3.46	2.62	2.25	3.59	3.6	4.7	7.07	9.23	8.07	5.65	5.45	7.2	7.21	7.5	7.49
EV/EBITDA High	4.13	3.08	2.73	4.19	4.42	5.84	8.84	10.9	10.17	7.15	6.78	8.44	8.11	8.9	9.66
EV/EBITDA Low	2.59	2.07	1.62	2.88	2.7	3.33	5.67	7.83	6.36	4	3.74	5.55	6.42	6.42	5.89
EV/EBIT Average	4.97	4.05	3.52	7.11	7.32	5.06	7.71	10.65	10.07	6.78	6.2	8.3	8.66	8.98	9.38
EV/EBIT High	5.94	4.77	4.28	8.29	9	6.28	9.64	12.58	12.7	8.58	7.71	9.73	9.74	10.65	12.1
EV/EBIT Low	3.72	3.21	2.53	5.69	5.49	3.58	6.18	9.04	7.94	4.8	4.26	6.4	7.71	7.68	7.38
Last Price	12.08	6.29	11.06	16.29	12.24	14.49	21.55	24.14	17.37	17.96	30.33	27.62	26.33	35.52	27.67
High Price	22.42	13.62	12.61	17.37	18.66	15.88	22.31	27.08	25.72	23.93	36	41.47	33.9	39.52	39.8
Enterprise Value Average	56,641	37,653	28,667	31,513	28,728	22,316	30,090	36,472	30,233	26,646	35,217	42,484	36,553	37,746	33,999
Enterprise Value High	67,608	44,268	34,871	36,731	35,333	27,712	37,634	43,066	38,100	33,737	43,798	49,790	41,134	44,770	43,854
Enterprise Value Low	42,402	29,840	20,637	25,238	21,568	15,779	24,120	30,945	23,826	18,884	24,161	32,747	32,556	32,281	26,730

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	4.04	5.76	6.37	8.23	4.2	3.67	4.94	3.77	3.11	3.94	3.94	3.21	3.14	3.45	4.01
Book Value per Share	19.4	11.43	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
Tangible Book Value per Share	-8.45	-6.7	-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

HP Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)