HP Inc.

    HP Inc.

    SSIX:HPQ
    - -
    CHF
    - -
    - -
    10.16P/E
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    52.53
    60.61
    54.15
    54.71
    58.45
    63.87
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.41
    3.02
    3.29
    2.83
    2.67
    2.65
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.82
    3.56
    3
    3.22
    2.96
    4.19
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1,208
    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 (%)
    11.76
    6.48
    - -
    14.89
    65.25
    - -
    - -
    60.2
    66.02
    38.9
    - -
    32.62
    29.84
    29.71
    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
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    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
    17,731
    18,726
    24,276

    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
    - -
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    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
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    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
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    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
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