Is a complete HPQ research report available?

No complete published report is available for HP Inc. (HPQ) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

HPQ Stock Analysis, Forecast & Valuation

Market cap	25.9B
Revenue (ttm)	57.4B
Net income (ttm)	2.6B
EPS (ttm)	$2.71
Shares out	914.5M
P/E (trailing)	10.4x
P/E (forward)	10.3x
Dividend	$1.20 (4.52%)
Volume	25,453,954

Beta	1.21

Price target	$23.0	-18.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All HPQ indicators

Market & fundamental data

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000047217
Company name	HP Inc.
Country	United States
Country code	US
Cusip	40434L105
Employees	55,000
Employees Change	-3,000%
Employees Change Percent	-5.17
Enterprise value	$33B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Computer Hardware
Industry PE	40.08
Industry PE Fwd	18.19
Isin	US40434L1052
Last refreshed	2026-07-29
Market cap	$25.9B
Market cap category	Large-Cap
Price	$28.29
Price currency	USD
Rev Per Employee	1,043,945.45x
Sector	Technology
Sector PE	36.39
Sector PE Fwd	20.17
Sic	3570
Symbol	HPQ
Website	https://www.hp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.87%
EV Earnings	12.94x
EV Sales Forward	0.58x
EV/EBIT	10.84x
EV/EBITDA	8.18x
EV/FCF	8.74x
EV/Sales	0.58x
FCF yield	14.61%
Forward P/E	10.34x
P/E ratio	10.44x
P/S ratio	0.45x
PE Ratio10 Y	9.35x
PE Ratio3 Y	9.92x
PE Ratio5 Y	9.17x
PEG ratio	2.35x
PS Forward	0.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.31%
EBITDA Margin	7.03%
FCF margin	6.58%
Gross margin	20.31%
Gross Profit	$11.7B
Gross Profit Growth	1.55%
Gross Profit Growth Q	10.11%
Gross Profit Growth3 Y	1.13%
Gross Profit Growth5 Y	-0.29%
Net Income	$2.6B
Net Income Growth	1.43%
Net Income Growth Q	10.84%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.89%
Net Income Growth5 Y	-7.14%
Pretax Margin	4.57%
Profit Margin	4.45%
Profit Per Employee	$46,418
Profitable Quarters	$14
Profitable Years	13
ROA	5.88
Roa5y	7.65
ROCE	23.93
ROIC	29.97
Roic5y	37.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.99%
Cagr15y	6.83%
Cagr1y	15.83%
Cagr20y	6%
Cagr3y	-0.91%
Cagr5y	3.7%
Div CAGR10	9.24%
Div CAGR3	4.55%
Div CAGR5	9.13%
EPS Growth	3.77
EPS Growth Q	16.21
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	1.53
EPS Growth5 Y	-0.55
FCF Growth	42.12%
FCF Growth3 Y	18.76%
FCF Growth5 Y	-7.31%
OCF Growth	32.81%
OCF Growth Q	2,336.84%
OCF Growth10 Y	-2.23%
OCF Growth3 Y	16.33%
OCF Growth5 Y	-5.23%
Revenue Growth	5.74x
Revenue Growth Q	8.99x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	0.76x
Revenue Growth5 Y	-1.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.4
Assets	$42.9B
Cash	$3.7B
Current Assets	$24B
Current Liabilities	$30.2B
Debt	$10.9B
Debt EBITDA	$2.69
Debt FCF	$2.87
Equity	$-144M
Interest Coverage	7.45
Liabilities	$43.1B
Long Term Assets	$19B
Long Term Liabilities	$12.9B
Net Cash	$-7.2B
Net Cash By Market Cap	$-27.68
Net Debt EBITDA	$1.77
Net Debt FCF	$1.89
Tangible Book Value	$-9.8B
Tangible Book Value Per Share	$-10.66
WACC	8.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	5.27
Net Working Capital	$-8.7B
Quick ratio	0.44
Working Capital	$-6.2B
Working Capital Turnover	$-8.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.1%
Dividend Growth	3.66%
Dividend Growth Years	9%
Dividend per share	$1.2
Dividend Years	56
Dividend Yield	4.52%
Ex Div Date	2026-09-09
Last Dividend	$0.3
Payout Frequency	Quarterly
Payout Ratio	44.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	183.72%
1Y total return	15.82%
200-day SMA	22.46
3Y total return	-2.72%
50-day SMA	24.24
50-day SMA vs 200-day SMA	50over200
5Y total return	19.89%
All Time High	77.75
All Time High Change	-63.61%
All Time High Date	2000-03-10
All Time Low	0.3
All Time Low Change	9,245.89%
All Time Low Date	1970-08-13
ATR	1.06
Beta	1.21
Beta1y	1.07
Beta2y	1.23
Ch YTD	26.98
High	28.37
High52	29.65
High52 Date	2026-06-02
High52ch	-4.59%
Low	26.8
Low52	17.56
Low52 Date	2026-02-25
Low52ch	61.11%
Ma50ch	16.73%
Premarket Change Percent	0.72
Premarket Price	$26.74
Premarket Volume	17,177
Price vs 200-day SMA	25.95%
RSI	72.17
RSI Monthly	53.27
RSI Weekly	64.29
Sharpe ratio	0.46x
Sortino ratio	0.91
Total Return	7.34%
Tr YTD	30.61
Tr15y	169.58%
Tr1m	23.65%
Tr1w	14.03%
Tr3m	44.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	10
Analyst Price Target Top	$20.7
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.66
Earnings EPS Estimate Growth	-12
Earnings Revenue Estimate	14,399,417,296x
Earnings Revenue Estimate Growth	3.35x
Operating Income	$3.8B
Operating Income Growth	-0.44
Operating Income Growth Q	28.61
Operating Income Growth3 Y	-3.75
Operating Income Growth5 Y	-4.02
Operating margin	6.69
Price target	$22.98
Price Target Change	$-18.77
Price Target Change Top	$-26.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	911,216,184%
Float Percent	99.64%
Net Borrowing	-1,035,000,000
Shares Insiders	0.27%
Shares Institutions	94.14%
Shares Out	914,522,690
Shares Qo Q	-0.75%
Shares Yo Y	-3.1%
Short Float	9.88%
Short Ratio	5.53
Short Shares	9.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$3.3B
Adjusted OCF	4,110,000,000
Average Volume	14,419,804.45x
Bv Per Share	-0.16
CAPEX	$-815M
Ch10y	102.2
Ch15y	-23.12
Ch1m	23.65
Ch1w	14.03
Ch1y	10.16
Ch20y	-12.12
Ch3m	43.17
Ch3y	-13.96
Ch5y	-0.39
Ch6m	46.05
Change	6.55%
Change From Open	5.09
Close	26.55
Days Gap	1.39
Depreciation Amortization	868,000,000
Dollar Volume	720,092,358.7
Earnings Date	2026-08-26
Earnings Time	amc
EBIT	$3B
EBITDA	$4B
EPS	$2.71
F Score	6
FCF	$3.8B
FCF EV Yield	11.44x
FCF Per Share	$4.13
Financing CF	-3,294,000,000
Fiscal Year End	October
Founded	1,939
Goodwill	8,730,000,000
Income Tax	$69M
Investing CF	-327,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-27
Last Report Date	2026-04-30
Last Split Date	2000-10-30
Last Split Type	Forward
Last10k Filing Date	2025-12-10
Lynch Fair Value	$13.54
Lynch Upside	-52.13
Ma150	21.36
Ma150ch	32.43%
Ma20	24.25
Ma20ch	16.67%
Net CF	973,000,000
Next Earnings Date	2026-08-26
Open	26.92
Optionable	Yes
P FCF Ratio	6.85
P FCF Ratio SBC	7.85
P OCF Ratio	5.63
P OCF Ratio SBC	6.29
Payment Date	2026-10-07
Position In Range	94.9
Post Close	28.29
Postmarket Change Percent	-1.1
Postmarket Price	$27.98
Ppne	4,173,000,000
Pre Close	26.55
Price Date	2026-07-28
Price EBITDA	$6.41
Relative Volume	1.77x
Revenue	57,417,000,000x
SBC By Revenue	0.84x
Share Based Comp	484,000,000
Tax By Revenue	0.12x
Tax Rate	2.63%
Tr20y	220.61%
Tr6m	50.23%
Us State	California
Views	261
Volume	25,453,954
Z Score	1.7

HP Inc. (HPQ)

Coverage state: Market snapshot only — no published research

Generate the first HPQ analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · HPQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HPQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on HPQ

Frequently asked questions