HP Inc

XTER : 7HP
USA·Technology·Hardware
€16.65
−0.03 (−0.19%)latest daily quote
Market Cap
€15.23B
Enterprise Value
€21.93B
P/E (TTM)
7.33
P/B
—
Net Cash / (Debt)
−€6.62B
52-Week Range
€15 — €24
5-Year Range
€15 — €37
Avg Volume (3M)
6.81K

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.

Employees55,000IPODec 28, 2007SIC3571HQ1501 Page Mill Road, Palo Alto, CA, USA, 94304
to

Financials (EUR)

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)
7.33
Forward P/E
6.76
P/E ex-NRI
6.04
Shiller P/E (CAPE)
5.98
Cash Flow Multiples
P/FCF
6.38
P/OCF
4.95
P/Owner Earnings
9.04
FCF Yield
15.99%
Enterprise Value Multiples
EV / EBIT
8.10
EV / Forward EBIT
6.82
EV / EBITDA
6.26
EV / Forward EBITDA
5.37
EV / Revenue
0.45
EV / Forward Revenue
0.45
Asset / Sales
P/S
0.33
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
3.78

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
6.10%
Forward Dividend Yield
6.07%
3Y Dividend Growth
5.0%
Payout Ratio
0.37
5Y Yield on Cost
10.17%
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 %
-256.16%
Net Margin %
4.45%
Operating Margin %
6.37%
Operating Income
€3.10B
÷
Revenue
€48.57B
×
Tax Burden
0.9516
Net Income
€2.16B
÷
Pretax Income
€2.27B
×
Interest Burden
0.7339
Pretax Income
€2.27B
÷
Operating Income
€3.10B
×
Asset Turnover
1.33
Revenue
€48.57B
÷
Average Total Assets
€36.48B
Begin Total Assets
€37.61B
End Total Assets
€35.35B
×
Equity Multiplier
-43.22
Avg Total Assets
€36.48B
÷
Avg Stockholders Equity
−€844M
Begin Equity
−€1.04B
End Equity
−€652M