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HP Inc. (HPQ) Financial Metrics

Key metrics and charts across all fundamental categories.

Prices

Stock price and market valuation

Stock Price
$23.29
8.7%
Market Cap
$21.47B
11.4%

HPQ trades at $23.29, a 8.7% decrease year-over-year. Market capitalization stands at $21.47B, down 11.4% from the prior year. Track HPQ price trends and market cap history to understand how the market values this company over time.

Stock Price
Closing price at quarter end
Market Cap
Valuation at quarter end

Growth

Revenue and earnings growth across quarters

TTM Revenue
$57.42B
5.7%
Q. Revenue
$14.41B
TTM EBITDA
$4.55B
2.5%
Q. Op. Income
$612.00M
TTM Net Income
$2.55B
1.4%
Q. Net Income
$450.00M

$57.42B in TTM revenue grew 5.7% YoY, reaching $14.41B last quarter. TTM EBITDA of $4.55B on operating income of $612.00M shows growth is flowing through. Net income of $2.55B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

TTM Revenue
Trailing twelve months revenue
Quarterly Revenue
Single quarter revenue
TTM EBITDA
Trailing twelve months EBITDA
Quarterly EBITDA
Single quarter EBITDA
Quarterly Operating Income
Single quarter operating income
TTM Net Income
Trailing twelve months profit
Quarterly Net Income
Single quarter profit

Balance Sheet

Assets, cash, debt, and leverage

Total Assets
$42.94B
Long-Term Debt
$8.86B
D/E
N/A
Equity
$-144.00M
Total Assets
Total assets reported on balance sheet
Cash & Equivalents
Cash and short-term investments
Long-Term Debt
Total long-term debt obligations
Debt / Equity
Long-term debt divided by stockholders equity
Debt / EBITDA
Long-term debt divided by quarterly EBITDA

Valuation

Price multiples and return ratios

Market Cap
$21.47B
P/E
8.4x
P/S
0.4x
P/B
N/A

At 8.4x P/E, the stock trades below market averages — potentially undervalued. P/S of 0.4x and P/B of 0.0x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.

P/E Ratio
Historical market cap / TTM net income
P/S Ratio
Historical market cap / TTM revenue
P/B Ratio
Historical market cap / stockholders equity
EV / EBITDA
Enterprise value to EBITDA multiple
FCF Yield (%)
Free cash flow / market cap
Earnings Yield (%)
TTM Net Income / Market Cap
Return on Equity (ROE)
TTM net income / stockholders equity

Efficiency

Operating efficiency and return metrics

Op. Margin
4.2%
14.1%
Net Margin
3.1%
1.7%
ROE
N/A
Gross Margin
20.9%

Op. margin of 4.2% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 3.1% and gross margin of 20.9%.

Margins (%)
Operating vs Net Margin
EBITDA Margin (%)
EBITDA as % of Revenue
Asset Turnover
TTM Revenue / Total Assets
Return on Assets (ROA)
TTM Net Income / Total Assets
Revenue per Share
TTM Revenue / Shares Outstanding

Cash & Capital

Free cash flow, earnings quality, and capital allocation

Free Cash Flow
$756.00M
621.4%
Op. Cash Flow
$926.00M
Shares Out.
922.00M
2.9%
Cash & Equiv.
$3.70B

FCF of $756.00M on $926.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $3.70B provide financial flexibility. Shares outstanding declined 2.9% YoY — buybacks are returning capital to shareholders.

Free Cash Flow
Operating cash flow minus CapEx
FCF Margin (%)
FCF as % of TTM Revenue
FCF / Net Income
Earnings quality: FCF relative to reported profit
Shares Outstanding
Common shares outstanding (dilution / buybacks)
Book Value (Equity)
Total stockholders equity