HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.
Employees55,000SIC3571HQ1501 Page Mill Road, Palo Alto, CA, USA, 94304
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Financials
Profitability
Metric
Current
Margins
Gross Margin
20.3%
Operating Margin
6.6%
EBITDA Margin
7.2%
Net Margin
4.5%
OCF Margin
8.0%
FCF Margin
6.6%
Returns on Capital
ROE
—
ROA
6.2%
ROIC
12.7%
ROCE
25.4%
ROC (Greenblatt)
75.7%
3Y ROIIC
−40.2%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
8.09
Forward P/E
8.36
P/E ex-NRI
6.55
Shiller P/E (CAPE)
6.62
Cash Flow Multiples
P/FCF
5.48
P/OCF
4.50
P/Owner Earnings
7.51
FCF Yield
18.84%
Enterprise Value Multiples
EV / EBIT
8.69
EV / Forward EBIT
8.95
EV / EBITDA
6.60
EV / Forward EBITDA
7.18
EV / Revenue
0.47
EV / Forward Revenue
0.47
Asset / Sales
P/S
0.36
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
4.09
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
4.73%
Forward Dividend Yield
4.78%
3Y Dividend Growth
5.0%
Payout Ratio
0.35
5Y Yield on Cost
7.90%
Buybacks & Dilution
3Y Buyback Ratio
2.00%
Combined
Shareholder Yield
12.11%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
−75.44
Gross Debt / EBITDA
2.63
Cash / Debt
0.34
Equity / Assets
0.00
Coverage
Interest Coverage
7.40
Short-Term Liquidity
Current Ratio
0.79
Quick Ratio
0.49
Cash Ratio
0.12
Composite Scores
Piotroski F-Score
7
Altman Z-Score
1.62
Split History
Date
Split
No split history found.
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
10 of 80
5-Step DuPont Analysis
ROE %
-359.58%
×
×
Net Margin %
4.45%
×
×
Operating Margin %
6.57%
Operating Income
$3.77B
÷
Revenue
$57.42B
×
Tax Burden
0.9737
Net Income
$2.55B
÷
Pretax Income
$2.62B
×
Interest Burden
0.6948
Pretax Income
$2.62B
÷
Operating Income
$3.77B
×
Asset Turnover
1.40
÷
Revenue
$57.42B
÷
Average Total Assets
$40.87B
Begin Total Assets
$38.80B
End Total Assets
$42.94B
×
Equity Multiplier
-57.56
÷
Avg Total Assets
$40.87B
÷
Avg Stockholders Equity
−$710M
Begin Equity
−$1.28B
End Equity
−$144M