HP Inc. Statistics

Total Valuation

HP Inc. has a market cap or net worth of ARS 34.95 trillion. The enterprise value is 43.57 trillion.

Market Cap	34.95T
Enterprise Value	43.57T

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	84.64%
Float	931.73M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 8.50.

PE Ratio	9.55
Forward PE	8.50
PS Ratio	0.44
PB Ratio	-69.79
P/TBV Ratio	n/a
P/FCF Ratio	8.62
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.75.

EV / Earnings	11.90
EV / Sales	0.55
EV / EBITDA	6.65
EV / EBIT	8.33
EV / FCF	10.75

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	2.13
Debt / FCF	3.45
Interest Coverage	7.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	23.95%
Return on Capital Employed (ROCE)	28.97%
Revenue Per Employee	1.38B
Profits Per Employee	63.11M
Employee Count	58,000
Asset Turnover	1.35
Inventory Turnover	5.41

Taxes

In the past 12 months, HP Inc. has paid 201.17 billion in taxes.

Income Tax	201.17B
Effective Tax Rate	5.21%

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.75%
50-Day Moving Average	39,483.20
200-Day Moving Average	35,717.83
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.61

Income Statement

In the last 12 months, HP Inc. had revenue of ARS 80.03 trillion and earned 3.66 trillion in profits. Earnings per share was 3,835.35.

Revenue	80.03T
Gross Profit	16.49T
Operating Income	5.25T
Pretax Income	3.86T
Net Income	3.66T
EBITDA	6.57T
EBIT	5.25T
Earnings Per Share (EPS)	3,835.35

Full Income Statement

Balance Sheet

The company has 5.34 trillion in cash and 13.99 trillion in debt, giving a net cash position of -8,644.72 billion.

Cash & Cash Equivalents	5.34T
Total Debt	13.99T
Net Cash	-8,644.72B
Net Cash Per Share	n/a
Equity (Book Value)	-500.77B
Book Value Per Share	-533.86
Working Capital	-9,848.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 trillion and capital expenditures -1,298.23 billion, giving a free cash flow of 4.05 trillion.

Operating Cash Flow	5.35T
Capital Expenditures	-1,298.23B
Free Cash Flow	4.05T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 6.55% and 4.57%.

Gross Margin	20.60%
Operating Margin	6.55%
Pretax Margin	4.83%
Profit Margin	4.57%
EBITDA Margin	8.21%
EBIT Margin	6.55%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 858.24, which amounts to a dividend yield of 2.20%.

Dividend Per Share	858.24
Dividend Yield	2.20%
Dividend Growth (YoY)	60.22%
Years of Dividend Growth	8
Payout Ratio	22.38%
Buyback Yield	3.64%
Shareholder Yield	5.84%
Earnings Yield	10.47%
FCF Yield	11.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5