HP Inc.

As of July 31, 2026, HP Inc. carries a market capitalization of 21.80B, placing it among publicly traded companies globally. Its enterprise value stands at 27.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HP Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, HP Inc. has 903.41M shares outstanding.

As of July 31, 2026, HP Inc. trades at a trailing price-to-earnings ratio of 9.12. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -236.95.

As of July 31, 2026, HP Inc. trades at an EV/EBITDA multiple of 6.74 - 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 0.47 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 8.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HP Inc. trades at an EV/FCF ratio of 6.50, 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 27.97B versus a market cap of 21.80B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, 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 -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 1.08M 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, HP Inc. recorded 345.00M 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 2.80B, leaving 2.45B 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 September 15, 2026, HP Inc.'s stock has gained approximately 20.11% over the past 52 weeks.

Over the twelve months ended July 31, 2026, HP Inc. generated 59.16B in revenue and converted that into 2.45B in net income, yielding earnings per share of 2.63. EBITDA reached 4.15B, while operating income came in at 3.88B.

As of July 31, 2026, HP Inc. holds 4.17B in cash and equivalents against 10.34B in total debt, resulting in a net debt position of 4.99B. Total book value stands at -92.00M, with working capital of -7.22B providing operational flexibility.

HP Inc. produced 4.67B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -787.00M in capital expenditures, free cash flow totaled 3.88B - equivalent to 4.19 per share.

Over the twelve months ended July 31, 2026, HP Inc. 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. paid dividends of 1.18 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 17.24, 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 13.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HP Inc. shareholders.

HP Inc.'s most recent stock split took place on October 30, 2000 with a 1:2 split ratio.

As of July 31, 2026, HP Inc. has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.