A Business at a Glance
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HP is a global technology leader and creator of solutions that enable people to bring their ideas to life and connect to the things that matter most. Operating in more than 170 countries, HP delivers innovative and sustainable devices, services and subscriptions for personal computing, printing, 3D printing, hybrid work, gaming and other related technologies. We believe artificial intelligence (“AI”) is playing a critical role in the transformation of how people live and work, and customers are beginning to recognize the benefits in security, speed and cost. Our high-performing product portfolio includes HP’s new line of AI PCs and workstations built with the computing power to enable local AI processing for enhanced performance and features as well as intelligent print features incorporated into our home, office and graphics solutions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 56.2B | 55.3B | 53.6B | 53.7B | 62.9B | 63.5B |
| Net Income | 2.5B | 2.5B | 2.8B | 3.3B | 3.1B | 6.5B |
| EPS | $2.64 | $2.65 | $2.81 | $3.26 | $2.98 | $5.36 |
| Free Cash Flow | 2.9B | 2.8B | 3.2B | 3.0B | 3.7B | 5.8B |
| ROIC | 44.3% | 46.4% | 49.7% | 63.8% | 65.2% | 12.0% |
| Gross Margin | 20.3% | 20.6% | 22.1% | 21.4% | 19.5% | 21.1% |
| Debt/Equity | 0.00 | -30.38 | -8.37 | -9.09 | -3.71 | -5.23 |
| Dividends/Share | $1.19 | $1.16 | $1.10 | $1.05 | $1.00 | $0.78 |
| Operating Income | 3.1B | 3.2B | 3.8B | 3.5B | 4.6B | 5.4B |
| Operating Margin | 5.5% | 5.7% | 7.1% | 6.4% | 7.2% | 8.4% |
| ROE | 0.0% | -303.1% | -209.8% | -305.2% | -103.5% | -397.9% |
| Shares Outstanding | 915M | 954M | 988M | 1,001M | 1,051M | 1,220M |
HP INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
HP INC trades at 7.3x trailing earnings, compared to its 15-year median P/E of 7.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.1x vs a median of 6.8x. The company's 5-year average ROIC is 47.4% with a gross margin of 20.9%. Total shareholder yield (dividends + buybacks) is 12.3%. At current prices, the estimated annualized return to fair value is -8.5%.
HP INC (HPQ) has a current P/E ratio of 7.3, compared to its historical median P/E of 7.3. The stock is currently considered Fair based on its historical valuation range.
HP INC (HPQ) has a 5-year average return on invested capital (ROIC) of 47.4%. This indicates strong capital allocation and a potential competitive advantage.
HP INC (HPQ) has a market capitalization of $17.6B. It is classified as a large-cap stock.
Yes, HP INC (HPQ) pays a dividend with a trailing twelve-month yield of 6.21%. The company also returns capital through share buybacks, with a buyback yield of 6.11%.
Based on historical P/E analysis, HP INC (HPQ) appears fair. The current P/E of 7.3 is 0% below its historical median of 7.3. The estimated fair value CAGR (P/E method) is 6.6%.
HP INC (HPQ) operates in the Computer & Office Equipment industry, within the Technology sector.
HP INC (HPQ) reported annual revenue of $55.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
HP INC (HPQ) has a net profit margin of 4.6%. This is a modest margin.
HP INC (HPQ) generated $2.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HP INC (HPQ) reported earnings per share (EPS) of $2.65 in its most recent fiscal year.
HP INC (HPQ) has a return on equity (ROE) of -303.1%. A negative ROE may indicate losses or negative equity.
HP INC (HPQ) has a 5-year average gross margin of 20.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for HP INC (HPQ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HP INC (HPQ) has a book value per share of $-0.36, based on its most recent annual SEC filing.
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