HP Inc.

Total Valuation

HP Inc. carries a market capitalization of 23.81B, placing it among publicly traded companies globally. Its enterprise value stands at 26.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HP Inc. currently has 914.41M shares outstanding.

Valuation Ratios

HP Inc. trades at a trailing price-to-earnings ratio of 7.63. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -9.98.

Enterprise Valuation

On an enterprise value basis, HP Inc. trades at an EV/EBITDA multiple of 5.59 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.06 provides insight into valuation relative to core operating earnings.

Financial Position

HP Inc. 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 -7,544.44, indicating conservative leverage, while an interest coverage ratio of 9.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HP Inc. has paid 69.00M in income taxes, reflecting an effective tax rate of 2.63.

Stock Price Statistics

HP Inc.'s stock has gained approximately 3.41541% over the past 52 weeks. The 50-day moving average sits at 20.92, while the 200-day moving average is 23.10.

Income Statement

Over the trailing twelve months, HP Inc. generated 57.42B in revenue and converted that into 2.55B in net income, yielding earnings per share of 2.72. EBITDA reached 4.77B, while operating income came in at 3.77B.

Balance Sheet

HP Inc. holds 3.70B in cash and equivalents against 10.86B in total debt, resulting in a net debt position of 5.96B. Total book value stands at -1.95B, with working capital of -6.22B providing operational flexibility.

Cash Flow

HP Inc. produced 4.59B in operating cash flow over the past twelve months. After subtracting -815.00M in capital expenditures, free cash flow totaled 3.78B - equivalent to 4.05 per share.

Margins

HP Inc. operates with a gross margin of 20.31, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 4.45 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 42.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

HP Inc.'s most recent stock split took place on November 2, 2015 with a 500:1101 split ratio.

Scores

HP Inc. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.