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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

HP Inc. (HPQ) Quarterly Financial Ratios

Last 47 quarters of trend data · Technology · Computer Hardware

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

HP Inc.'s quarterly P/E stands at 8.4x, down 39.2% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 32.5% YoY to 6.3x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →7.928.388.247.7515.2213.779.6513.8811.5111.586.7910.806.94
—-39.2%-14.7%-44.2%+32.2%+19.0%+42.2%+28.5%+65.8%-25.3%—+39.7%-28.7%
P/S Ratio0.350.310.450.420.460.580.620.660.540.550.480.620.57
—-45.5%-28.3%-35.7%-14.9%+5.6%+30.6%+6.0%-5.4%+3.7%+4.6%+5.7%-2.6%
P/B Ratio—5.32———————————
—————————————
P/FCF6.8830.204.604.09—107.995.977.0815.05—3.629.8014.65
—-72.0%-23.1%-42.2%——+65.0%-27.8%+2.7%—-5.8%-77.4%-50.3%
EV / EBITDA5.826.346.517.729.809.398.929.537.798.216.959.0210.34
—-32.5%-27.1%-19.0%+25.7%+14.3%+28.4%+5.7%-24.6%-21.3%-25.1%+25.3%+36.4%
EV / EBIT7.308.128.7110.2912.9111.5810.6011.219.449.868.459.5212.88
—-29.8%-17.8%-8.2%+36.8%+17.4%+25.5%+17.7%-26.7%-26.8%-25.1%+18.0%+51.7%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

HP Inc.'s operating margin was 5.3% in Q1 2026, down 2.1 pp QoQ and down 1.0 pp YoY. Gross margin contracted 6.6% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin20.0%19.6%19.8%20.5%20.7%21.0%21.4%21.5%23.6%21.9%21.6%21.4%22.6%
—-6.6%-7.1%-4.8%-12.3%-4.0%-1.2%+0.5%+4.6%+8.4%+17.7%+8.6%+11.7%
Operating Margin6.6%5.3%7.4%5.1%4.9%6.3%7.1%7.0%7.4%7.1%7.3%7.2%5.8%
—-16.0%+4.2%-26.1%-33.5%-11.8%-3.9%-3.6%+28.5%+31.7%+41.6%-15.9%-25.3%
Net Margin4.6%3.8%5.4%5.5%3.1%4.2%6.4%4.7%4.7%4.7%7.0%5.8%8.2%
—-9.8%-15.8%+15.7%-35.2%-11.3%-8.6%-18.4%-41.9%+38.8%+52317.0%-24.0%+34.7%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE—35.6%———————————
—————————————
ROA6.2%1.3%1.9%1.9%1.0%1.4%2.3%1.7%1.7%1.7%2.6%2.1%2.9%
—-8.7%-16.2%+14.4%-36.9%-16.1%-12.1%-19.2%-43.0%+35.9%+51970.6%-25.8%+14.6%
ROIC41.2%6.8%11.7%7.2%6.6%9.5%11.5%10.0%9.8%10.3%11.2%9.8%7.7%
—-28.9%+1.7%-28.1%-33.1%-7.6%+2.4%+1.9%+27.3%+21.1%+3.4%-56.8%-74.2%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

HP Inc.'s Debt/EBITDA ratio is 10.0x, up from 8.5x last quarter — elevated, raising questions about debt serviceability.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity—2.85———————————
—————————————
Debt / EBITDA2.409.978.4810.5413.8710.469.099.429.339.598.769.3612.45
—-4.7%-6.8%+12.0%+48.7%+9.1%+3.8%+0.5%-25.1%-24.5%-30.5%+10.2%+80.0%
Current Ratio0.770.760.770.740.730.720.720.710.750.710.730.690.71
—+5.0%+6.0%+3.4%-2.1%+2.3%-1.4%+3.0%+5.7%+2.3%-2.6%-19.2%-12.9%
Quick Ratio0.480.460.480.440.420.420.450.430.450.420.450.410.41
—+10.9%+4.8%+2.9%-4.8%-0.2%+0.1%+4.6%+9.4%+4.7%-1.9%-26.2%-19.1%
Interest Coverage7.168.638.615.014.485.996.746.315.885.996.505.574.08
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

Full HPQ Stock Analysis

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Is HPQ Undervalued?

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HPQ — Frequently Asked Questions

Quick answers to the most common questions about buying HPQ stock.

What is HP Inc.'s quarterly P/E ratio trend?

HP Inc.'s current P/E is 7.9x. The average P/E over the last 4 quarters is 9.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do HP Inc.'s margins change by quarter?

HP Inc.'s current operating margin is 6.6%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at HPQ quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking HP Inc.'s business trajectory between earnings reports.

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