HP Inc. (HPQ)

HP Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	25,045	34,231	26,021	31,833	34,956	24,668
Market Cap Growth	-22.12%	31.55%	-18.26%	-8.94%	41.70%	-4.17%
Enterprise Value	32,870	42,162	35,250	38,707	39,862	27,407
Last Close Price	26.71	34.13	24.46	24.75	26.40	15.21
PE Ratio	9.72	12.34	7.98	10.16	5.34	8.67
Forward PE	8.07	9.95	7.78	7.81	7.85	8.04
PS Ratio	0.46	0.64	0.48	0.51	0.55	0.44
PB Ratio	-	-25.87	-24.34	-10.52	-21.18	-11.07
P/FCF Ratio	8.78	10.84	8.74	8.61	6.00	6.60
P/OCF Ratio	6.75	9.13	7.29	7.13	5.45	5.72
PEG Ratio	4.46	-	-	2.75	0.35	1.23
EV/Sales Ratio	0.60	0.79	0.66	0.62	0.63	0.48
EV/EBITDA Ratio	7.14	8.36	6.80	6.15	6.17	5.54
EV/EBIT Ratio	8.92	10.01	8.13	7.02	7.02	6.59
EV/FCF Ratio	11.56	13.36	11.84	10.47	6.84	7.34
Debt / Equity Ratio	-11.96	-8.26	-10.10	-4.09	-5.33	-3.32
Debt / EBITDA Ratio	2.18	2.03	1.95	1.87	1.29	1.40
Debt / FCF Ratio	3.79	3.46	3.63	3.35	1.51	1.98
Asset Turnover	1.40	1.39	1.42	1.63	1.73	1.66
Inventory Turnover	5.36	5.73	5.83	6.52	7.21	7.90
Quick Ratio	0.38	0.44	0.40	0.38	0.45	0.52
Current Ratio	0.74	0.72	0.73	0.75	0.76	0.79
Return on Assets (ROA)	5.92%	6.85%	7.18%	8.94%	9.68%	7.63%
Return on Capital (ROIC)	23.89%	27.26%	28.43%	41.77%	57.58%	57.01%
Return on Capital Employed (ROCE)	30.80%	37.60%	34.70%	44.80%	59.70%	49.10%
Earnings Yield	10.57%	8.11%	12.54%	9.84%	18.71%	11.53%
FCF Yield	11.39%	9.22%	11.45%	11.62%	16.67%	15.14%
Dividend Yield	4.32%	3.23%	4.29%	4.04%	2.95%	4.60%
Payout Ratio	41.95%	38.74%	31.78%	33.11%	14.34%	35.06%
Buyback Yield / Dilution	3.66%	1.10%	4.76%	13.93%	14.09%	6.82%
Total Shareholder Return	8.00%	4.33%	9.06%	17.97%	17.04%	11.43%

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q