HP Inc.

    HP Inc.

    SSIX:HPQ
    - -
    CHF
    - -
    - -
    10.16P/E
    HP Inc.
    SIX:HPQ
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    10.16

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    52.53
    60.61
    54.15
    54.71
    58.45
    63.87
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.41
    3.02
    3.29
    2.83
    2.67
    2.65
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.82
    3.56
    3
    3.22
    2.96
    4.19
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.78
    1
    1.05
    1.1
    1.15
    1.18
    Dividend per Share
    18.35
    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
    -0.1
    Book Value per Share
    -2.67
    -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
    -10.65
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1,208
    1,038
    992
    979
    946
    926
    Basic Weighted Avg Shares
    126,033
    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
    59,162
    Sales/Revenue/Turnover
    10.25
    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
    6.57
    Operating Margin (%)
    4,820
    4,984
    5,095
    4,611
    4,334
    4,061
    332
    354
    528
    744
    789
    785
    780
    850
    830
    916
    930
    Depreciation Expense
    8,761
    7,074
    -12,650
    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
    Net Income, GAAP
    20.17
    21.24
    - -
    21.46
    24.31
    - -
    29.11
    22.89
    - -
    - -
    12.33
    13.57
    27.57
    - -
    15.37
    5.21
    12.34
    Effective Tax Rate (%)
    6.95
    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
    4.14
    Profit Margin (%)
    4,781
    579
    3,971
    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
    Working Capital
    15,258
    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
    8,638
    LT Debt
    40,781
    39,004
    22,833
    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
    Total Equity
    16.19
    12.84
    - -
    11.76
    6.48
    - -
    14.89
    65.25
    - -
    - -
    60.2
    66.02
    38.9
    - -
    32.62
    29.84
    29.71
    Return on Invested Capital (%)
    15.31
    10.66
    - -
    10.07
    10.35
    - -
    13.47
    75.37
    - -
    - -
    66.39
    109.91
    41.36
    - -
    34.18
    30.38
    28.54
    Return on Capital (%)
    21.64
    17.89
    -41.43
    20.57
    18.57
    16.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    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
    - -
    - -

    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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    - -
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