HP Inc. Financial Ratios — 7HP 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 (%)	10.91	- -	10.3	6.22	- -	11.98	56.32	- -	- -	52.71	62.31	34.65	- -	29.64	26.13
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 (%)	11.52	-4.95	10.46	15.16	15.51	8.05	7.15	7.45	7.86	7.47	9.68	8.49	8.02	8.68	7.4
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 (%)	- -	30.49	14.22	6.67	9.73	- -	- -	- -	- -	- -	25.61	102	9.73	13.21	- -
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)

Credit Ratios API ChatGPT

	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	2.09	-4.77	1.92	2.27	1.11	1.76	2.1	1.37	1.11	1.75	1.43	2.3	2.49	2.34	2.66
Net Debt/EBITDA	1.54	-2.87	0.89	0.51	0.16	0.14	0.22	0.19	0.13	0.32	0.52	1.47	1.48	1.38	1.46
Total Debt/EBIT	3.17	-2.57	3.17	4.59	2.26	1.92	2.32	1.56	1.32	2.15	1.64	2.7	3.11	2.85	3.43
Net Debt/EBIT	2.33	-1.55	1.46	1.03	0.33	0.15	0.24	0.21	0.15	0.39	0.6	1.73	1.85	1.68	1.88
EBITDA to Interest Expense	- -	- -	- -	- -	47.79	14.22	12.05	13.97	19.1	17.7	24.19	14.87	6.3	7.66	7.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	26.22	12.63	10.74	12.22	16.32	15.28	21.9	12.74	5.43	6.68	5.75
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	14,661	-5,962	11,742	8,590	7,981	3,881	3,722	4,359	4,621	4,231	6,144	5,339	4,306	4,648	4,090
EBITDA-CapEx	10,122	-9,668	8,543	4,737	4,378	3,448	3,320	3,813	3,950	3,651	5,562	4,574	3,713	4,056	3,193
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)

Liquidity Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	2.91	2.84	2.93	2.76	2.55	2.77	2.74	2.51	2.29	2.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	24,423	35,471	37,624	25,289	23,252	33,276	27,077	25,666	33,417	25,565
- 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	- -	- -	- -	- -	- -	24,948	35,144	37,734	25,889	25,510	37,750	36,226	33,298	41,078	32,757
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	- -	- -	- -	- -	- -	0.27	0.22	0.16	0.2	0.29	0.23	0.34	0.32	0.27	0.33
EV/Sales	- -	- -	- -	- -	- -	0.52	0.68	0.65	0.44	0.45	0.59	0.58	0.62	0.77	0.59
EV/EBITDA	- -	- -	- -	- -	- -	6.43	9.44	8.66	5.6	6.03	6.14	6.79	7.73	8.84	8.01
EV/EBIT	- -	- -	- -	- -	- -	7.03	10.43	9.85	6.68	7.41	7.04	7.95	9.63	10.76	10.32
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	7.24	8.98	- -	- -	5.64	5.7	7.67	- -	9.64	7.76
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	8.28	10	- -	- -	6.47	6.24	9.15	- -	11.19	9.85
Diluted Market Cap	- -	- -	- -	- -	- -	24,866	36,589	39,408	26,434	25,321	37,170	29,011	25,971	35,197	26,449
Diluted Enterprise Value	- -	- -	- -	- -	- -	25,391	36,262	39,518	27,034	27,579	41,644	38,160	33,603	42,858	33,641
EV per Share	- -	- -	- -	- -	- -	14.57	21.3	24.19	17.76	19.56	34.56	36.97	33.69	43.75	35.56
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	14,661	-5,962	11,742	8,590	7,981	3,881	3,722	4,359	4,621	4,231	6,144	5,339	4,306	4,648	4,090
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	- -	11,608	12,333	- -	3,446	3,915	- -	- -	4,526	6,629	4,723	- -	4,263	4,223
TTM Free Cash Flow to Firm	8,100	- -	8,409	8,480	- -	3,013	3,513	- -	- -	3,946	6,047	3,958	- -	3,671	3,326

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	8.82	11.17	9.9	6.64	6.78	6.38	7.85	8.72	11.15	9.45
EV/EBIT	- -	- -	- -	- -	- -	7.03	10.43	9.85	6.68	7.41	7.04	7.95	9.63	10.76	10.32
Enterprise Value	- -	- -	- -	- -	- -	24,948	35,144	37,734	25,889	25,510	37,750	36,226	33,298	41,078	32,757
Low Price	- -	- -	- -	- -	- -	8.87	13.76	19.59	15.95	12.36	17.8	24.56	25.43	26.16	21.27
EV/Sales	- -	- -	- -	- -	- -	0.52	0.68	0.65	0.44	0.45	0.59	0.58	0.62	0.77	0.59
EV/EBITDA	- -	- -	- -	- -	- -	6.43	9.44	8.66	5.6	6.03	6.14	6.79	7.73	8.84	8.01
Price/Earnings	- -	- -	- -	- -	- -	9.89	14.37	7.31	8.34	8.95	5.63	9.16	7.9	12.56	10.38
Price/Earnings Average	- -	- -	- -	- -	- -	8.81	11.79	6.93	9.79	9.3	5.19	11.24	8.88	11.29	10.87
Price/Earnings High	- -	- -	- -	- -	- -	10.96	14.88	8.12	12.26	11.86	6.56	13.51	10.22	13.51	14.74
Price/Earnings Low	- -	- -	- -	- -	- -	6.15	9.19	5.94	7.67	6.2	3.29	8.14	7.73	9.23	7.96
Price/Book Value	- -	- -	- -	- -	- -	-6.28	-10.41	-58.88	-21.2	-10.44	-20.24	-8.95	-24.01	-25.26	-73.89
Price/Book Value Average	- -	- -	- -	- -	- -	-5.6	-8.54	-55.79	-24.89	-10.84	-18.66	-10.99	-27.01	-22.72	-77.37
Price/Book Value High	- -	- -	- -	- -	- -	-6.96	-10.78	-65.37	-31.19	-13.83	-23.6	-13.21	-31.09	-27.18	-104.93
Price/Book Value Low	- -	- -	- -	- -	- -	-3.9	-6.66	-47.82	-19.5	-7.23	-11.83	-7.96	-23.51	-18.57	-56.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	-2.57	-3.93	-5.33	-3.07	-2.54	-3.6	-2.01	-2.28	-2.97	-2.54
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-2.29	-3.22	-5.05	-3.61	-2.64	-3.32	-2.46	-2.57	-2.67	-2.66
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-2.85	-4.07	-5.92	-4.52	-3.37	-4.2	-2.96	-2.95	-3.19	-3.61
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1.6	-2.51	-4.33	-2.83	-1.76	-2.11	-1.78	-2.23	-2.18	-1.95
Price/Sales	- -	- -	- -	- -	- -	0.51	0.7	0.67	0.45	0.44	0.58	0.46	0.48	0.65	0.47
Price/Sales Average	- -	- -	- -	- -	- -	0.46	0.57	0.63	0.53	0.46	0.53	0.56	0.54	0.59	0.5
Price/Sales High	- -	- -	- -	- -	- -	0.57	0.72	0.74	0.66	0.59	0.68	0.67	0.62	0.7	0.67
Price/Sales Low	- -	- -	- -	- -	- -	0.32	0.45	0.54	0.41	0.31	0.34	0.41	0.47	0.48	0.36
Price/Cash Flow	- -	- -	- -	- -	- -	7.59	9.87	8.6	5.65	5.84	5.74	6.43	7.21	9.29	7.1
Price/Cash Flow Average	- -	- -	- -	- -	- -	6.76	8.1	8.15	6.63	6.06	5.3	7.89	8.12	8.36	7.44
Price/Cash Flow High	- -	- -	- -	- -	- -	8.41	10.23	9.55	8.31	7.74	6.69	9.48	9.34	10	10.08
Price/Cash Flow Low	- -	- -	- -	- -	- -	4.72	6.32	6.99	5.19	4.05	3.36	5.71	7.06	6.83	5.44
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	7.86	9.17	9.38	7.79	7.04	5.88	9.63	9.81	10.03	9.89
Price/Free Cash Flow High	- -	- -	- -	- -	- -	9.78	11.58	10.99	9.76	8.98	7.44	11.58	11.29	12	13.41
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	5.48	7.15	8.04	6.1	4.7	3.73	6.97	8.54	8.19	7.24
EV/Sales Average	- -	- -	- -	- -	- -	0.46	0.55	0.61	0.52	0.47	0.55	0.67	0.68	0.7	0.61
EV/Sales High	- -	- -	- -	- -	- -	0.57	0.7	0.72	0.64	0.58	0.68	0.78	0.76	0.81	0.79
EV/Sales Low	- -	- -	- -	- -	- -	0.33	0.43	0.52	0.41	0.32	0.38	0.53	0.61	0.6	0.48
EV/EBITDA Average	- -	- -	- -	- -	- -	5.74	7.74	8.2	6.56	6.24	5.72	7.94	8.48	8.12	8.3
EV/EBITDA High	- -	- -	- -	- -	- -	7.11	9.79	9.61	8.18	7.82	7.04	9.2	9.49	9.38	10.63
EV/EBITDA Low	- -	- -	- -	- -	- -	4.05	6.01	7.04	5.16	4.34	3.89	6.22	7.61	6.93	6.55
EV/EBIT Average	- -	- -	- -	- -	- -	6.28	8.55	9.34	7.82	7.67	6.56	9.3	10.56	9.88	10.7
EV/EBIT High	- -	- -	- -	- -	- -	7.78	10.82	10.93	9.75	9.61	8.07	10.77	11.83	11.42	13.7
EV/EBIT Low	- -	- -	- -	- -	- -	4.43	6.64	8.01	6.15	5.34	4.46	7.29	9.48	8.44	8.44
Last Price	- -	- -	- -	- -	- -	14.27	21.5	24.12	17.35	17.83	30.47	27.63	25.97	35.59	27.75
High Price	- -	- -	- -	- -	- -	15.81	22.27	26.78	25.52	23.63	35.52	40.78	33.63	38.29	39.41
Enterprise Value Average	- -	- -	- -	- -	- -	22,285	28,793	35,762	30,299	26,414	35,157	42,384	36,509	37,720	33,963
Enterprise Value High	- -	- -	- -	- -	- -	27,595	36,425	41,881	37,804	33,070	43,266	49,111	40,868	43,617	43,496
Enterprise Value Low	- -	- -	- -	- -	- -	15,706	22,371	30,667	23,859	18,377	23,920	33,219	32,759	32,223	26,783

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	-3.02	6.07	4.56	4.4	2.24	2.2	2.7	3.05	2.99	5.09	5.14	4.34	4.75	4.32
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)