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HP Inc.(HPQ)Earnings, Financials & Key Ratios
HPQ•NYSE
$21.41
$19.64B mkt cap·8.1× P/E·Price updated May 6, 2026
AboutHP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.Show more
- Revenue$55.3B+3.2%
- EBITDA$4.54B-2.3%
- Net Income$2.53B-8.9%
- EPS (Diluted)2.65-5.7%
- Gross Margin19.98%-9.5%
- EBITDA Margin8.21%-5.4%
- Operating Margin6.55%-8.1%
- Net Margin4.57%-11.7%
- ROIC41.23%-7.1%
- Interest Coverage7.16+13.9%
HPQ Key Insights
HP Inc. (HPQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 5.3%
- ✓Share count reduced 3.6% through buybacks
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HPQ Price & Volume
HP Inc. (HPQ) stock price & volume — 10-year historical chart
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HPQ Growth Metrics
HP Inc. (HPQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.72%
5 Years-0.48%
3 Years-4.21%
TTM4.36%
Profit CAGR
10 Years-5.71%
5 Years-2.12%
3 Years-6.88%
TTM-7.69%
EPS CAGR
10 Years0.67%
5 Years5.79%
3 Years-3.84%
TTM-4.69%
Return on Capital
10 Years35.76%
5 Years38.4%
3 Years30.19%
Last Year30.54%
HPQ Recent Earnings
HP Inc. (HPQ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 24, 2026EPS
$0.81
Est $0.77
+5.9%
Revenue
$14.4B
Est $13.9B
+3.6%
Q4 2025
Nov 25, 2025EPS
$0.93
Est $0.92
+1.0%
Revenue
$14.6B
Est $14.5B
+1.0%
Q3 2025
Aug 27, 2025EPS
$0.75
Est $0.74
+0.7%
Revenue
$13.9B
Est $13.7B
+1.8%
Q2 2025
May 28, 2025EPS
$0.71
Est $0.78
-8.4%
Revenue
$13.2B
Est $13.1B
+0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 24, 2026 | $0.81vs $0.77+5.9% | $14.4Bvs $13.9B+3.6% |
| Q4 2025 | Nov 25, 2025 | $0.93vs $0.92+1.0% | $14.6Bvs $14.5B+1.0% |
| Q3 2025 | Aug 27, 2025 | $0.75vs $0.74+0.7% | $13.9Bvs $13.7B+1.8% |
| Q2 2025 | May 28, 2025 | $0.71vs $0.78-8.4% | $13.2Bvs $13.1B+0.9% |
Based on last 12 quarters of dataView full earnings history →
HPQ Peer Comparison
HP Inc. (HPQ) competitors in PCs, Workstations and Printing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DELL | 79.71B | 238.72 | 18.8% | 5.23% | ||||
 AAPL | 4.22T | 287.46 | 38.53 | 6.43% | 27.15% | 146.69% | 1.52 | |
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 XRX | 342.63M | 2.62 | -0.32 | 12.88% | -14.09% | -142.38% | 6.31 | |
 INTC | 567.42B | 113.01 | -1918.68 | -0.47% | -5.9% | -2.68% | 0.37 | |
 AMD | 687.16B | 421.47 | 159.04 | 34.34% | 13.33% | 8.05% | 0.07 | |
 NVDA | 5.05T | 207.67 | 42.38 | 65.47% | 55.6% | 76.33% | 0.07 | |
 MU | 752.15B | 666.80 | 87.85 | 48.85% | 41.49% | 40.84% | 0.28 |
Compare HPQ vs Peers
HP Inc. (HPQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HPQ Income Statement
HP Inc. (HPQ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 52.06B | 58.47B | 58.76B | 56.64B | 63.46B | 62.91B | 53.72B | 53.56B | 55.3B | 56.23B |
| Revenue Growth % | 7.91% | 12.33% | 0.49% | -3.6% | 12.04% | -0.87% | -14.61% | -0.3% | 3.24% | 4.36% |
| Cost of Goods Sold | 42.48B | 47.8B | 47.59B | 46.22B | 50.05B | 50.65B | 42.21B | 41.74B | 44.25B | 44.84B |
| COGS % of Revenue | 81.6% | 81.75% | 80.99% | 81.6% | 78.87% | 80.51% | 78.58% | 77.93% | 80.02% | - |
| Gross Profit | 9.58B▲ 0% | 10.67B▲ 11.4% | 11.17B▲ 4.7% | 10.42B▼ 6.7% | 13.41B▲ 28.7% | 12.26B▼ 8.5% | 11.51B▼ 6.2% | 11.82B▲ 2.7% | 11.05B▼ 6.5% | 11.33B▲ 0% |
| Gross Margin % | 18.4% | 18.25% | 19.01% | 18.4% | 21.13% | 19.49% | 21.42% | 22.07% | 19.98% | 20.15% |
| Gross Profit Growth % | 6.45% | 11.39% | 4.7% | -6.71% | 28.65% | -8.53% | -6.16% | 2.69% | -6.52% | - |
| Operating Expenses | 6.21B | 6.84B | 7.29B | 6.98B | 8.05B | 7.7B | 8.05B | 8B | 7.42B | 8.12B |
| OpEx % of Revenue | 11.93% | 11.69% | 12.41% | 12.32% | 12.68% | 12.25% | 14.99% | 14.94% | 13.42% | - |
| Selling, General & Admin | 4.53B | 5.1B | 5.37B | 4.9B | 5.73B | 5.26B | 5.36B | 5.66B | 5.82B | 5.87B |
| SG&A % of Revenue | 8.71% | 8.72% | 9.14% | 8.65% | 9.02% | 8.37% | 9.97% | 10.56% | 10.53% | - |
| Research & Development | 1.19B | 1.4B | 1.5B | 1.48B | 1.85B | 1.65B | 1.58B | 1.64B | 1.6B | 1.6B |
| R&D % of Revenue | 2.29% | 2.4% | 2.55% | 2.61% | 2.91% | 2.63% | 2.94% | 3.06% | 2.9% | - |
| Other Operating Expenses | 488M | 335M | 426M | 601M | 473M | 787M | 1.12B | 702M | 0 | 3M |
| Operating Income | 3.37B▲ 0% | 3.83B▲ 13.7% | 3.88B▲ 1.2% | 3.44B▼ 11.2% | 5.36B▲ 55.7% | 4.56B▼ 14.9% | 3.46B▼ 24.2% | 3.82B▲ 10.5% | 3.62B▼ 5.1% | 3.21B▲ 0% |
| Operating Margin % | 6.47% | 6.55% | 6.6% | 6.08% | 8.44% | 7.25% | 6.43% | 7.13% | 6.55% | 5.7% |
| Operating Income Growth % | -5.1% | 13.75% | 1.2% | -11.22% | 55.69% | -14.93% | -24.19% | 10.47% | -5.08% | - |
| EBITDA | 3.72B | 4.36B | 4.62B | 4.23B | 6.14B | 5.34B | 4.31B | 4.65B | 4.54B | 4.14B |
| EBITDA Margin % | 7.15% | 7.45% | 7.86% | 7.47% | 9.68% | 8.49% | 8.02% | 8.68% | 8.21% | 7.36% |
| EBITDA Growth % | -4.1% | 17.11% | 6.01% | -8.44% | 45.21% | -13.1% | -19.35% | 7.94% | -2.32% | -9.05% |
| D&A (Non-Cash Add-back) | 354M | 528M | 744M | 789M | 785M | 780M | 850M | 830M | 916M | 933M |
| EBIT | 3.58B | 3.33B | 2.77B | 3.45B | 7.82B | 4.68B | 3.62B | 3.89B | 3.17B | 3.14B |
| Net Interest Income | -309M | -312M | -242M | -239M | -254M | -359M | -684M | -607M | -506M | -502M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 309M | 312M | 242M | 239M | 254M | 359M | 684M | 607M | 506M | 502M |
| Other Income/Expense | -92M | -818M | -1.35B | -231M | 2.21B | -235M | -519M | -539M | -956M | -570M |
| Pretax Income | 3.28B▲ 0% | 3.01B▼ 8.0% | 2.52B▼ 16.3% | 3.21B▲ 27.3% | 7.57B▲ 135.7% | 4.32B▼ 42.9% | 2.94B▼ 32.1% | 3.28B▲ 11.6% | 2.67B▼ 18.6% | 2.63B▲ 0% |
| Pretax Margin % | 6.29% | 5.15% | 4.29% | 5.67% | 11.93% | 6.87% | 5.47% | 6.12% | 4.83% | 4.69% |
| Income Tax | 750M | -2.31B | -629M | 396M | 1.03B | 1.19B | -326M | 504M | 139M | 126M |
| Effective Tax Rate % | 22.89% | -76.8% | -24.93% | 12.33% | 13.57% | 27.57% | -11.1% | 15.37% | 5.21% | 4.78% |
| Net Income | 2.53B▲ 0% | 5.33B▲ 110.9% | 3.15B▼ 40.8% | 2.81B▼ 10.7% | 6.54B▲ 132.4% | 3.13B▼ 52.1% | 3.26B▲ 4.2% | 2.77B▼ 15.0% | 2.53B▼ 8.9% | 2.51B▲ 0% |
| Net Margin % | 4.85% | 9.11% | 5.36% | 4.97% | 10.31% | 4.98% | 6.07% | 5.18% | 4.57% | 4.46% |
| Net Income Growth % | 1.2% | 110.89% | -40.83% | -10.69% | 132.36% | -52.12% | 4.18% | -14.96% | -8.86% | -7.69% |
| Net Income (Continuing) | 2.53B | 5.33B | 3.15B | 2.81B | 6.54B | 3.13B | 3.26B | 2.77B | 2.53B | 2.51B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.48▲ 0% | 3.26▲ 120.3% | 2.07▼ 36.5% | 2.00▼ 3.4% | 5.36▲ 168.0% | 2.98▼ 44.4% | 3.26▲ 9.4% | 2.81▼ 13.8% | 2.65▼ 5.7% | 2.69▲ 0% |
| EPS Growth % | 3.5% | 120.27% | -36.5% | -3.38% | 168% | -44.4% | 9.4% | -13.8% | -5.69% | -4.69% |
| EPS (Basic) | 1.50 | 3.30 | 2.08 | 2.01 | 5.41 | 3.02 | 3.29 | 2.83 | 2.67 | - |
| Diluted Shares Outstanding | 1.7B | 1.63B | 1.52B | 1.42B | 1.22B | 1.05B | 1B | 989M | 953M | 932M |
| Basic Shares Outstanding | 1.69B | 1.61B | 1.51B | 1.41B | 1.21B | 1.04B | 992M | 979M | 946M | 926M |
| Dividend Payout Ratio | 35.39% | 16.88% | 30.77% | 35.42% | 14.34% | 33.11% | 31.78% | 38.74% | 43.02% | - |
HPQ Balance Sheet
HP Inc. (HPQ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 22.32B | 21.39B | 20.18B | 20.65B | 22.17B | 19.74B | 17.98B | 20.76B | 22.45B | 22.23B |
| Cash & Short-Term Investments | 8.15B | 5.88B | 4.54B | 5.14B | 4.3B | 3.15B | 3.11B | 3.24B | 3.69B | 3.15B |
| Cash Only | 7B | 5.17B | 4.54B | 4.86B | 4.3B | 3.15B | 3.11B | 3.24B | 3.69B | 3.15B |
| Short-Term Investments | 1.15B | 711M | 0 | 274M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.16B | 8B | 8.94B | 8.44B | 8.87B | 6.89B | 6.44B | 8.32B | 8.66B | 5.33B |
| Days Sales Outstanding | 50.22 | 49.96 | 55.53 | 54.41 | 51.04 | 39.98 | 43.74 | 56.73 | 57.16 | 46.13 |
| Inventory | 5.79B | 6.06B | 5.73B | 5.96B | 7.93B | 7.61B | 6.86B | 7.72B | 8.51B | 8.74B |
| Days Inventory Outstanding | 49.72 | 46.29 | 43.98 | 47.09 | 57.83 | 54.87 | 59.34 | 67.51 | 70.22 | 68.74 |
| Other Current Assets | 0 | 0 | 0 | 0 | -27M | -84M | 1.57B | 1.48B | 1.59B | 5B |
| Total Non-Current Assets | 10.6B | 13.23B | 13.29B | 14.03B | 16.44B | 18.76B | 19.03B | 19.15B | 19.32B | 19.31B |
| Property, Plant & Equipment | 1.88B | 2.2B | 2.79B | 3.73B | 3.74B | 4.01B | 4.01B | 4.08B | 4.18B | 3.05B |
| Fixed Asset Turnover | 27.72x | 26.60x | 21.03x | 15.17x | 16.98x | 15.69x | 13.38x | 13.13x | 13.23x | 14.63x |
| Goodwill | 5.62B | 5.97B | 6.37B | 6.38B | 6.8B | 8.54B | 8.59B | 8.63B | 8.71B | 8.72B |
| Intangible Assets | 3M | 453M | 661M | 540M | 784M | 1.93B | 1.59B | 1.32B | 1.01B | 0 |
| Long-Term Investments | 61M | 53M | 56M | 58M | 0 | 0 | 0 | 0 | 0 | 14M |
| Other Non-Current Assets | 2.69B | 2.13B | 787M | 806M | 2.2B | 2.11B | 1.67B | 1.81B | 2.1B | 13.44B |
| Total Assets | 32.91B▲ 0% | 34.62B▲ 5.2% | 33.47B▼ 3.3% | 34.68B▲ 3.6% | 38.6B▲ 11.3% | 38.49B▼ 0.3% | 37B▼ 3.9% | 39.91B▲ 7.9% | 41.77B▲ 4.7% | 41.53B▲ 0% |
| Asset Turnover | 1.58x | 1.69x | 1.76x | 1.63x | 1.64x | 1.63x | 1.45x | 1.34x | 1.32x | 1.39x |
| Asset Growth % | 13.45% | 5.19% | -3.34% | 3.63% | 11.31% | -0.29% | -3.87% | 7.85% | 4.66% | 19.72% |
| Total Current Liabilities | 22.41B | 25.13B | 25.29B | 26.22B | 29.1B | 26.19B | 24.49B | 28.69B | 29.26B | 29.29B |
| Accounts Payable | 13.28B | 14.82B | 14.79B | 14.7B | 16.07B | 15.3B | 14.05B | 16.9B | 18.05B | 18.22B |
| Days Payables Outstanding | 114.1 | 113.13 | 113.47 | 116.13 | 117.22 | 110.28 | 121.46 | 147.81 | 148.9 | 139.29 |
| Short-Term Debt | 1.07B | 1.46B | 357M | 674M | 1.11B | 218M | 230M | 1.41B | 845M | 861M |
| Deferred Revenue (Current) | 1.01B | 1.09B | 1.18B | 1.21B | 1.28B | 1.39B | 1.42B | 1.45B | 1.61B | 4.65B |
| Other Current Liabilities | 894M | 1.14B | 7.67B | 8.09B | 8.73B | 7.52B | 7.15B | 6.96B | 6.8B | 10.21B |
| Current Ratio | 1.00x | 0.85x | 0.80x | 0.79x | 0.76x | 0.75x | 0.73x | 0.72x | 0.77x | 0.77x |
| Quick Ratio | 0.74x | 0.61x | 0.57x | 0.56x | 0.49x | 0.46x | 0.45x | 0.45x | 0.48x | 0.48x |
| Cash Conversion Cycle | -14.17 | -16.88 | -13.96 | -14.62 | -8.36 | -15.43 | -18.38 | -23.57 | -21.53 | -24.43 |
| Total Non-Current Liabilities | 13.91B | 10.13B | 9.37B | 10.69B | 11.19B | 15.33B | 13.59B | 12.54B | 12.86B | 8.84B |
| Long-Term Debt | 6.75B | 4.52B | 4.78B | 5.54B | 6.39B | 10.8B | 9.25B | 8.26B | 8.82B | 8.84B |
| Capital Lease Obligations | 0 | 0 | 0 | 904M | 936M | 875M | 825M | 787M | 815M | 2.35B |
| Deferred Tax Liabilities | 1.41B | 100M | 60M | 25M | 57M | 121M | 44M | 31M | 16M | 60M |
| Other Non-Current Liabilities | 4.83B | 4.5B | 3.46B | 3.15B | 2.71B | 2.37B | 2.14B | 1.98B | 1.57B | 5.2B |
| Total Liabilities | 36.32B | 35.26B | 34.66B | 36.91B | 40.25B | 41.52B | 38.07B | 41.23B | 42.12B | 38.13B |
| Total Debt | 7.82B | 5.99B | 5.14B | 7.4B | 8.78B | 12.29B | 10.74B | 10.9B | 10.88B | 9.7B |
| Net Debt | 822M | 821M | 600M | 2.53B | 4.48B | 9.15B | 7.63B | 7.66B | 7.19B | 6.54B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 2.85x |
| Debt / EBITDA | 2.10x | 1.37x | 1.11x | 1.75x | 1.43x | 2.30x | 2.49x | 2.34x | 2.40x | 2.34x |
| Net Debt / EBITDA | 0.22x | 0.19x | 0.13x | 0.60x | 0.73x | 1.71x | 1.77x | 1.65x | 1.58x | 1.58x |
| Interest Coverage | 10.90x | 12.28x | 16.02x | 14.40x | 21.10x | 12.70x | 5.05x | 6.29x | 7.16x | 6.25x |
| Total Equity | -3.41B▲ 0% | -639M▲ 81.3% | -1.19B▼ 86.7% | -2.23B▼ 86.8% | -1.64B▲ 26.2% | -3.02B▼ 84.0% | -1.07B▲ 64.7% | -1.32B▼ 23.8% | -346M▲ 73.8% | 3.41B▲ 0% |
| Equity Growth % | 12.37% | 81.25% | -86.7% | -86.76% | 26.21% | -84% | 64.66% | -23.76% | 73.85% | 487.64% |
| Book Value per Share | -2.00 | -0.39 | -0.78 | -1.57 | -1.35 | -2.88 | -1.07 | -1.34 | -0.36 | 3.66 |
| Total Shareholders' Equity | -3.41B | -639M | -1.19B | -2.23B | -1.64B | -3.02B | -1.07B | -1.32B | -346M | 3.41B |
| Common Stock | 16M | 16M | 15M | 13M | 11M | 10M | 10M | 9M | 9M | 0 |
| Retained Earnings | -2.39B | -473M | -818M | -1.96B | -2.47B | -4.49B | -2.36B | -2.68B | -2.03B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.42B | -845M | -1.23B | -1.24B | -245M | 285M | -223M | -434M | -457M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HPQ Cash Flow Statement
HP Inc. (HPQ) cash flow — operating, investing & free cash flow history
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.68B | 4.53B | 4.65B | 4.32B | 6.41B | 4.46B | 3.57B | 3.75B | 3.7B | 3.7B |
| Operating CF Margin % | 7.06% | 7.74% | 7.92% | 7.62% | 10.1% | 7.09% | 6.65% | 7% | 6.69% | - |
| Operating CF Growth % | 13.84% | 23.14% | 2.78% | -7.26% | 48.49% | -30.36% | -19.99% | 4.98% | -1.39% | -74.35% |
| Net Income | 2.53B | 5.33B | 3.15B | 2.84B | 6.5B | 3.2B | 3.26B | 2.77B | 2.53B | 2.51B |
| Depreciation & Amortization | 354M | 528M | 744M | 789M | 785M | 780M | 850M | 830M | 916M | 933M |
| Stock-Based Compensation | 224M | 268M | 297M | 278M | 330M | 343M | 438M | 452M | 522M | 512M |
| Deferred Taxes | 238M | -3.65B | 133M | 70M | -605M | 574M | -923M | -122M | -6M | -22M |
| Other Non-Cash Items | 496M | 451M | 529M | 849M | 537M | 553M | 407M | 98M | 521M | 545M |
| Working Capital Changes | -161M | 1.61B | -201M | -514M | -1.14B | -990M | -464M | -284M | -785M | -771M |
| Change in Receivables | -453M | -491M | -761M | 575M | -80M | 1.26B | 278M | -929M | -524M | -1.15B |
| Change in Inventory | -1.35B | -136M | -68M | -386M | -2.16B | 233M | 668M | -852M | -828M | -337M |
| Change in Payables | 2.16B | 1.43B | -53M | -35M | 1.26B | -928M | -1.24B | 2.84B | 1.14B | 1.75B |
| Cash from Investing | -1.72B | -716M | -438M | -1.02B | -1.01B | -3.55B | -590M | -646M | -1.18B | -1.15B |
| Capital Expenditures | -402M | -546M | -671M | -580M | -582M | -791M | -609M | -592M | -897M | -828M |
| CapEx % of Revenue | 0.77% | 0.93% | 1.14% | 1.02% | 0.92% | 1.26% | 1.13% | 1.11% | 1.62% | - |
| Acquisitions | 69M | -1.04B | -458M | 3M | -854M | -2.75B | -7M | -58M | -116M | -50M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 69M | 386M | 691M | -163M | 148M | 40M | 16M | 4M | -198M | -316M |
| Cash from Financing | -1.25B | -5.64B | -4.84B | -2.97B | -5.96B | -2.07B | -2.89B | -3.08B | -2.06B | -2.3B |
| Debt Issued (Net) | 1.01B | -2.24B | -1.41B | 1.26B | 1.28B | 3.08B | -1.46B | 167M | -2M | -32M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | -894M | -899M | -970M | -997M | -938M | -1.04B | -1.04B | -1.07B | -1.09B | -1.09B |
| Share Repurchases | -1.41B | -2.56B | -2.4B | -3.11B | -6.25B | -4.3B | -100M | -2.1B | -850M | -1.07B |
| Other Financing | 48M | 52M | -61M | -128M | -51M | 184M | -302M | -74M | -120M | -99M |
| Net Change in Cash | 709M▲ 0% | -1.83B▼ 358.3% | -629M▲ 65.6% | 327M▲ 152.0% | -565M▼ 272.8% | -1.15B▼ 104.2% | 87M▲ 107.5% | 21M▼ 75.9% | 460M▲ 2090.5% | 260M▲ 0% |
| Free Cash Flow | 3.27B▲ 0% | 3.98B▲ 21.6% | 3.98B▲ 0.0% | 3.74B▼ 6.2% | 5.83B▲ 56.0% | 3.67B▼ 37.0% | 2.96B▼ 19.3% | 3.16B▲ 6.6% | 2.8B▼ 11.3% | 2.88B▲ 0% |
| FCF Margin % | 6.29% | 6.81% | 6.78% | 6.6% | 9.18% | 5.84% | 5.51% | 5.89% | 5.06% | 5.12% |
| FCF Growth % | 17.09% | 21.59% | 0.03% | -6.2% | 55.97% | -36.98% | -19.34% | 6.58% | -11.31% | -11.88% |
| FCF per Share | 1.92 | 2.44 | 2.61 | 2.63 | 4.78 | 3.50 | 2.96 | 3.19 | 2.94 | 2.94 |
| FCF Conversion (FCF/Net Income) | 1.46x | 0.85x | 1.48x | 1.53x | 0.98x | 1.42x | 1.09x | 1.35x | 1.46x | 1.15x |
| Interest Paid | 322M | 329M | 240M | 227M | 261M | 305M | 548M | 441M | 0 | 0 |
| Taxes Paid | 438M | 951M | 89M | 464M | 1.55B | 749M | 398M | 649M | 0 | 0 |
HPQ Key Ratios
HP Inc. (HPQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | 73.64% |
| Return on Invested Capital (ROIC) | - | 1578.71% | - | 849.18% | 256.08% | 76.33% | 40.86% | 44.39% | 41.23% | 41.23% |
| Gross Margin | 18.4% | 18.25% | 19.01% | 18.4% | 21.13% | 19.49% | 21.42% | 22.07% | 19.98% | 20.15% |
| Net Margin | 4.85% | 9.11% | 5.36% | 4.97% | 10.31% | 4.98% | 6.07% | 5.18% | 4.57% | 4.46% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 2.85x |
| Interest Coverage | 10.90x | 12.28x | 16.02x | 14.40x | 21.10x | 12.70x | 5.05x | 6.29x | 7.16x | 6.25x |
| FCF Conversion | 1.46x | 0.85x | 1.48x | 1.53x | 0.98x | 1.42x | 1.09x | 1.35x | 1.46x | 1.15x |
| Revenue Growth | 7.91% | 12.33% | 0.49% | -3.6% | 12.04% | -0.87% | -14.61% | -0.3% | 3.24% | 4.36% |
HPQ SEC Filings & Documents
HP Inc. (HPQ) SEC filings — annual & quarterly reports (10-K, 10-Q)
HPQ Frequently Asked Questions
HP Inc. (HPQ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
HP Inc. (HPQ) reported $56.23B in revenue for fiscal year 2025. This represents a 46% increase from $38.42B in 1996.
HP Inc. (HPQ) grew revenue by 3.2% over the past year. Growth has been modest.
Yes, HP Inc. (HPQ) is profitable, generating $2.51B in net income for fiscal year 2025 (4.6% net margin).
Dividend & Returns
Yes, HP Inc. (HPQ) pays a dividend with a yield of 5.33%. This makes it attractive for income-focused investors.
HP Inc. (HPQ) generated $2.88B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More HPQ
HP Inc. (HPQ) financial analysis — history, returns, DCA and operating performance tools
Full HPQ Stock Analysis
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Dividend History
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Earnings History
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Price History
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Revenue History
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Financial Ratios
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Valuation
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