HP Inc

MEX : HPQ
USA·Technology·Hardware
MX$343.00
−0.44 (−0.13%)latest daily quote
Market Cap
MX$313.69B
Enterprise Value
MX$451.55B
P/E (TTM)
7.32
P/B
—
Net Cash / (Debt)
−MX$135.05B
52-Week Range
MX$312 — MX$531
5-Year Range
MX$312 — MX$812
Avg Volume (3M)
2.96K

HP Inc sells personal computers and printers to both businesses and consumers worldwide. On the PC side, it offers laptops, desktops, and workstations. On the printing side, it sells hardware plus ink and toner cartridges—the recurring supplies business is a significant portion of printing revenue. Commercial clients (enterprises, SMBs, governments) make up the bulk of sales, though HP also sells to individual consumers. About two-thirds of revenue comes from outside the US. HP doesn't manufacture its own products and sells primarily through resellers and retailers rather than direct.

Employees55,000IPOMar 17, 1961SIC3571HQ1501 Page Mill Road, Palo Alto, CA, USA, 94304
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
20.3%
Operating Margin
6.4%
EBITDA Margin
7.3%
Net Margin
4.5%
OCF Margin
—
FCF Margin
5.1%
Returns on Capital
ROE
—
ROA
6.2%
ROIC
11.8%
ROCE
26.2%
ROC (Greenblatt)
77.0%
3Y ROIIC
−40.2%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
7.32
Forward P/E
6.87
P/E ex-NRI
6.03
Shiller P/E (CAPE)
5.98
Cash Flow Multiples
P/FCF
6.37
P/OCF
4.94
P/Owner Earnings
9.04
FCF Yield
16.07%
Enterprise Value Multiples
EV / EBIT
8.12
EV / Forward EBIT
6.85
EV / EBITDA
6.27
EV / Forward EBITDA
5.40
EV / Revenue
0.45
EV / Forward Revenue
0.45
Asset / Sales
P/S
0.33
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
3.77

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
6.42%
Forward Dividend Yield
6.07%
3Y Dividend Growth
5.0%
Payout Ratio
0.37
5Y Yield on Cost
10.70%
Buybacks & Dilution
3Y Buyback Ratio
2.00%
5Y Share Change
−32.9%
Combined
Shareholder Yield
10.64%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
−14.28
Gross Debt / EBITDA
2.67
Cash / Debt
0.29
Equity / Assets
−0.02
Coverage
Interest Coverage
6.70
Short-Term Liquidity
Current Ratio
0.76
Quick Ratio
0.46
Cash Ratio
0.11
Composite Scores
Piotroski F-Score
5
Altman Z-Score
1.57

5-Step DuPont Analysis

ROE %
-262.26%
Net Margin %
4.44%
Operating Margin %
6.37%
Operating Income
MX$66.82B
÷
Revenue
MX$1.05T
×
Tax Burden
0.9524
Net Income
MX$46.60B
÷
Pretax Income
MX$48.93B
×
Interest Burden
0.7323
Pretax Income
MX$48.93B
÷
Operating Income
MX$66.82B
×
Asset Turnover
1.37
Revenue
MX$1.05T
÷
Average Total Assets
MX$764.28B
Begin Total Assets
MX$807.95B
End Total Assets
MX$720.60B
×
Equity Multiplier
-43.01
Avg Total Assets
MX$764.28B
÷
Avg Stockholders Equity
−MX$17.77B
Begin Equity
−MX$22.25B
End Equity
−MX$13.29B