Germany
· Delayed Price · Currency is EUR HP Inc. Statistics
Total Valuation
HP Inc. has a market cap or net worth of EUR 23.96 billion. The enterprise value is 31.16 billion.
| Market Cap | 23.96B |
| Enterprise Value | 31.16B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | 942.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 939.71M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 8.05.
| PE Ratio | 9.16 |
| Forward PE | 8.05 |
| PS Ratio | 0.46 |
| PB Ratio | -23.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 9.92.
| EV / Earnings | 11.92 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.43 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.34 |
| Interest Coverage | 9.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 26.88% |
| Return on Capital Employed (ROCE) | 35.77% |
| Revenue Per Employee | 893,725 |
| Profits Per Employee | 45,086 |
| Employee Count | 58,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 1.34, so HP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 1,425 |
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) | 4.18 |
Income Statement
In the last 12 months, HP Inc. had revenue of EUR 51.84 billion and earned 2.61 billion in profits. Earnings per share was 2.68.
| Revenue | 51.84B |
| Gross Profit | 11.32B |
| Operating Income | 3.96B |
| Pretax Income | 3.07B |
| Net Income | 2.61B |
| EBITDA | 4.75B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 2.78 billion in cash and 10.49 billion in debt, giving a net cash position of -7.71 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 10.49B |
| Net Cash | -7.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.03B |
| Book Value Per Share | -1.09 |
| Working Capital | -7.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -708.11 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -708.11M |
| Free Cash Flow | 3.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.85%, with operating and profit margins of 7.63% and 5.04%.
| Gross Margin | 21.85% |
| Operating Margin | 7.63% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.63% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.48% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 10.91% |
| FCF Yield | 13.12% |
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
HP Inc. has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |