HPQNYSEComputer & office EquipmentFiscal year ends October 31
HP INC
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026
$30.24+0.23 (+0.77%)
Close on Oct 19, 2026
- Market cap
- $28.03B
- P/E (TTM)
- 11.5
- Dividend yield
- 3.84%
HP statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Computer & office Equipment companies for comparison
Valuation
| Measure | HP | Industry median |
|---|---|---|
| Market Cap | $27.27B | $1.13B |
| Enterprise Value | $32.26B | $1.34B |
| PE Ratio | 11.54 | 29.21 |
| PS Ratio | 0.46 | 2.23 |
| P/FCF Ratio | 7.03 | 22.36 |
| P/OCF Ratio | 5.84 | 17.09 |
Enterprise value
| Measure | HP | Industry median |
|---|---|---|
| EV / Sales | 0.55 | 2.17 |
| EV / EBITDA | 7.77 | 16.91 |
| EV / EBIT | 10.01 | 20.70 |
| EV / FCF | 8.31 | 24.03 |
Income (trailing twelve months)
| Measure | HP | Industry median |
|---|---|---|
| Revenue | $59.16B | $866.07M |
| Gross Profit | $11.76B | $317.63M |
| Operating Income | $3.22B | $33.78M |
| Pretax Income | $2.80B | $61.14M |
| Net Income | $2.45B | $20.20M |
| EBITDA | $4.15B | $59.87M |
| EPS (Diluted) | $2.62 | $0.70 |
Margins
| Measure | HP | Industry median |
|---|---|---|
| Gross Margin | 19.9% | 34.3% |
| Operating Margin | 5.45% | 5.94% |
| Pretax Margin | 4.73% | 6.55% |
| Profit Margin | 4.14% | 4.89% |
| EBITDA Margin | 7.02% | 9.65% |
| FCF Margin | 6.56% | 7.34% |
Returns
| Measure | HP | Industry median |
|---|---|---|
| Return on Assets (ROA) | 5.73% | 3.02% |
| Return on Invested Capital (ROIC) | 52.7% | 7.94% |
| Return on Capital Employed (ROCE) | 27.4% | 6.30% |
Growth
| Measure | HP | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.14% | 9.10% |
| Net Income Growth (YoY) | -7.16% | 8.53% |
| EPS Growth (YoY) | -4.38% | 10.7% |
| FCF Growth (YoY) | 36.5% | 6.28% |
| Revenue Growth (3Y CAGR) | -4.21% | 3.24% |
| Revenue Growth (5Y CAGR) | -0.48% | 7.11% |
| EPS Growth (3Y CAGR) | -3.84% | 7.68% |
| EPS Growth (5Y CAGR) | 6.00% | 15.9% |
Balance sheet
| Measure | HP | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.17B | $109.83M |
| Total Debt | $9.16B | $504.82M |
| Net Cash (Debt) | -$4.99B | $381.39K |
| Net Cash Per Share | -$5.53 | $0.00 |
| Equity (Book Value) | -$92.00M | $380.65M |
| Book Value Per Share | -$0.10 | $8.57 |
| Tangible Book Value | -$9.62B | $79.42M |
| Working Capital | -$7.22B | $228.02M |
Financial position
| Measure | HP | Industry median |
|---|---|---|
| Current Ratio | 0.79 | 1.98 |
| Quick Ratio | 0.33 | 0.99 |
| Debt / EBITDA | 2.21 | 2.21 |
| Debt / FCF | 2.36 | 2.83 |
| Net Debt / EBITDA | 1.20 | 1.23 |
| Interest Coverage | 8.18 | 4.60 |
Cash flow (trailing twelve months)
| Measure | HP | Industry median |
|---|---|---|
| Operating Cash Flow | $4.67B | $75.30M |
| Capital Expenditures | -$787.00M | -$27.96M |
| Free Cash Flow | $3.88B | $59.74M |
| FCF Per Share | $4.30 | $1.16 |
Efficiency
| Measure | HP | Industry median |
|---|---|---|
| Asset Turnover | 1.38 | 0.70 |
| Inventory Turnover | 5.08 | 3.72 |
| Revenue Per Employee | $1.08M | $408.02K |
| Profits Per Employee | $44.56K | $16.42K |
| Employee Count | 55,000 | 1,633 |
Dividends and yields
| Measure | HP | Industry median |
|---|---|---|
| Earnings Yield | 8.99% | 2.31% |
| FCF Yield | 14.2% | 3.20% |
| Dividend Yield | 3.84% | 1.06% |
| Buyback Yield | 4.49% | 1.13% |
| Shareholder Yield | 8.33% | 1.97% |
| Dividend Per Share | $1.16 | $1.14 |
| Dividend Growth (YoY) | 5.45% | 4.67% |
| Years of Dividend Growth | 9 | 4 |
| Payout Ratio | 44.7% | 28.8% |
| FCF Payout Ratio | 28.2% | 25.5% |
Shares
| Measure | HP | Industry median |
|---|---|---|
| Shares Outstanding | 901,791,000 | 58,902,000 |
| Shares Change (YoY) | -2.86% | 0.45% |
| Shares Change (QoQ) | -1.20% | 0.14% |
| Float | 899,597,000 | 51,812,050 |
| Shares Held by Insiders | 0.24% | 5.01% |
| Shares Held by Institutions | 92.9% | 83.5% |
Taxes
| Measure | HP | Industry median |
|---|---|---|
| Income Tax | $345.00M | $14.90M |
| Effective Tax Rate | 12.3% | 20.9% |
Scores
| Measure | HP | Industry median |
|---|---|---|
| Altman Z-Score | 1.63 | 3.03 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.49 | -2.55 |
Calculated by StockData from HP's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.