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.
Employees55,000IPONov 6, 1957SIC3571HQ1501 Page Mill Road, Palo Alto, CA, USA, 94304
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Financials
Profitability
Metric
Current
Margins
Gross Margin
19.9%
Operating Margin
6.6%
EBITDA Margin
7.1%
Net Margin
4.1%
OCF Margin
7.9%
FCF Margin
6.6%
Returns on Capital
ROE
—
ROA
5.8%
ROIC
11.7%
ROCE
26.8%
ROC (Greenblatt)
78.6%
3Y ROIIC
−40.2%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
11.45
Forward P/E
9.46
P/E ex-NRI
8.75
Shiller P/E (CAPE)
9.02
Cash Flow Multiples
P/FCF
7.23
P/OCF
6.00
P/Owner Earnings
10.04
FCF Yield
14.34%
Enterprise Value Multiples
EV / EBIT
10.26
EV / Forward EBIT
10.52
EV / EBITDA
7.99
EV / Forward EBITDA
8.58
EV / Revenue
0.57
EV / Forward Revenue
0.58
Asset / Sales
P/S
0.48
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
5.47
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.96%
Forward Dividend Yield
3.96%
3Y Dividend Growth
5.0%
Payout Ratio
0.35
5Y Yield on Cost
5.83%
Buybacks & Dilution
3Y Buyback Ratio
2.00%
5Y Share Change
−32.9%
Combined
Shareholder Yield
9.48%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
−112.38
Gross Debt / EBITDA
2.46
Cash / Debt
0.40
Equity / Assets
0.00
Coverage
Interest Coverage
8.11
Short-Term Liquidity
Current Ratio
0.79
Quick Ratio
0.48
Cash Ratio
0.12
Composite Scores
Piotroski F-Score
7
Altman Z-Score
1.70
Split History
Date
Split
2000-10-30
2:1
1996-07-16
2:1
1995-04-17
2:1
1983-08-26
2:1
1981-07-20
2:1
1979-07-31
2:1
Ex-date
Amount
Pay date
2026-09-09
$0.3
2026-10-07
2026-06-10
$0.3
2026-07-01
2026-03-11
$0.3
2026-04-01
2025-12-11
$0.3
2026-01-02
2025-09-10
$0.2894
2025-10-01
2025-06-11
$0.2894
2025-07-02
2025-03-12
$0.2894
2025-04-02
2024-12-11
$0.2894
2025-01-02
2024-09-11
$0.2756
2024-10-02
2024-06-12
$0.2756
2024-07-03
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View allDate
Transcript
Type
2026-09-08
HP Inc at Goldman Sachs Communacopia + Technology Conference Transcript
Conference Presentations
2026-08-26
Q3 2026 HP Inc Earnings Call Transcript
Earnings Call
2026-06-02
HP Inc at Evercore TMT Conference Transcript
Conference Presentations
2026-05-27
Q2 2026 HP Inc Earnings Call Transcript
Earnings Call
2026-02-24
Q1 2026 HP Inc Earnings Call Transcript
Earnings Call
2025-11-25
Q4 2025 HP Inc Earnings Call Transcript
Earnings Call
2025-08-27
Q3 2025 HP Inc Earnings Call Transcript
Earnings Call
2025-05-28
Q2 2025 HP Inc Earnings Call Transcript
Earnings Call
2025-02-27
Q1 2025 HP Inc Earnings Call Transcript
Earnings Call
2024-11-26
Q4 2024 HP Inc Earnings Call Transcript
Earnings Call
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5-Step DuPont Analysis
ROE %
-493.66%
×
×
Net Margin %
4.13%
×
×
Operating Margin %
6.93%
Operating Income
$4.11B
÷
Revenue
$59.34B
×
Tax Burden
0.8766
Net Income
$2.45B
÷
Pretax Income
$2.80B
×
Interest Burden
0.6798
Pretax Income
$2.80B
÷
Operating Income
$4.11B
×
Asset Turnover
1.39
÷
Revenue
$59.34B
÷
Average Total Assets
$42.78B
Begin Total Assets
$39.85B
End Total Assets
$45.70B
×
Equity Multiplier
-86.16
÷
Avg Total Assets
$42.78B
÷
Avg Stockholders Equity
−$497M
Begin Equity
−$901M
End Equity
−$92M
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 107.5M | 11.75% | +2.5M | $2.36B |
| VANGUARD CAPITAL MANAGEMENT LLC | 59.7M | 6.52% | +177.6K | $1.31B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58.0M | 6.34% | +566.2K | $1.27B |
| STATE STREET CORP | 52.8M | 5.78% | +758.0K | $1.17B |
| Dodge & Cox | 42.6M | 4.66% | +1.0M | $935.25M |
| GEODE CAPITAL MANAGEMENT, LLC | 30.6M | 3.35% | +514.8K | $671.85M |
| PRIMECAP MANAGEMENT CO/CA/ | 24.9M | 2.72% | +3.4M | $545.98M |
| Invesco Ltd. | 19.3M | 2.11% | -2.1M | $422.42M |
| DNB Asset Management AS | 18.8M | 2.06% | -961.5K | $413.39M |
| AQR CAPITAL MANAGEMENT LLC | 18.0M | 1.97% | +3.2M | $395.83M |
10 of 1,095
View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| Jacobs Julie MOfficer | 274.0K | 0.0300% | $8.22M |
| PARKHILL KAREN LOfficer | 199.7K | 0.0218% | $5.99M |
| Bergh Charles VDirector | 94.5K | 0.0103% | $2.84M |
| CHO ALEXOfficer | 64.7K | 0.0071% | $1.94M |
| Ludgate Kristen MOfficer | 56.2K | 0.0061% | $1.69M |
| BROUSSARD BRUCE DDirector | 54.8K | 0.0060% | $1.65M |
| Miscik Judith ADirector | 50.1K | 0.0055% | $1.50M |
| Patel Ketan MOfficer | 35.2K | 0.0039% | $1.06M |
| LORES ENRIQUEOfficer | — | — | — |
| Francisco Ma. FatimaDirector | — | — | — |
10 of 17· 2 withheld
View allRecent insider activity
through Oct 2, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| McQuarrie David P.Officer | Open-Market or Private Sale | -31.6K | $1.01M | Oct 2, 2026 |
| Francisco Ma. FatimaDirector | Gift | -12.2K | $0 | Sep 1, 2026 |
| Francisco Ma. FatimaDirector | Gift | +12.2K | $0 | Sep 1, 2026 |
| Francisco Ma. FatimaDirector | Gift | -12.2K | $0 | Aug 31, 2026 |
| Francisco Ma. FatimaDirector | Gift | +12.2K | $0 | Aug 31, 2026 |
| McQuarrie David P.Officer | Open-Market or Private Sale | -21.0K | $631.0K | Aug 7, 2026 |
| PARKHILL KAREN LOfficer | Option Exercise (Rule 16b-3 Exempt) | +166.7K | $0 | Aug 5, 2026 |
| PARKHILL KAREN LOfficer | Tax Withholding | -69.2K | $1.97M | Aug 5, 2026 |
| McQuarrie David P.Officer | Open-Market or Private Sale | -10.5K | $294.5K | Aug 4, 2026 |
| McQuarrie David P.Officer | Open-Market or Private Sale | -10.5K | $293.4K | Aug 3, 2026 |
10 of 3,496
View all