HPQ
HP Inc. · NYSE · Technology · USD · 10-K for 2025, filed 2025-12-10
Figures on this page computed 2026-11-08 07:40 UTC
Last close
29.93USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +13.9%
Except where said otherwise: 10-K for 2025, filed 2025-12-10
10.7xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-12-10
44.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
- 10-Q for 2025, filed 2026-08-27
- 10-K for 2025, filed 2025-12-10
- 10-Q for 2025, filed 2026-08-27
4.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
5.1%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-Q for 2025, filed 2026-08-27
4.2%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2025-12-10
Growth is the furthest below its sector's middle: 0.32 against 0.57 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2025-12-10
- Sales0.98x
Its own average over 10 years, 56.31B.
- Profit0.73x
Its own average over 10 years, 3.46B.
- Free cash flow0.77x
Its own average over 10 years, 3.63B.
- Debt1.25x
Its own average over 10 years, 8.67B.
- Price1.17x
Its own average over 11 years, 26. Market data, 2026-11-04
Profit is furthest from its own average, at 0.73 times.
The filed years, as a table
10Each line is 100 at 2016-10-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-10-31 | 100.0 | 100.0 | 100.0 |
| 2017-10-31 | 107.9 | 101.2 | 97.6 |
| 2018-10-31 | 121.2 | 213.4 | 93.7 |
| 2019-10-31 | 121.8 | 126.3 | 87.4 |
| 2020-10-31 | 117.4 | 112.8 | 81.5 |
| 2021-10-31 | 131.6 | 262.1 | 70.0 |
| 2022-10-31 | 130.4 | 125.5 | 60.2 |
| 2023-10-31 | 111.4 | 130.7 | 57.4 |
| 2024-10-31 | 111.0 | 111.2 | 56.7 |
| 2025-10-31 | 114.6 | 101.3 | 54.7 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
Figures behind the shape
Growth
-0.5%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate-0.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate6.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-8.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
44.0%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital44.0%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
- 10-Q for 2025, filed 2026-08-27
- 10-K for 2025, filed 2025-12-10
- 10-Q for 2025, filed 2026-08-27
Return on equityn/mnegative equity
Negative equity.
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-Q for 2025, filed 2026-08-27
Return on assets6.0%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-Q for 2025, filed 2026-08-27
Margins
20.6%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin20.6%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
Operating margin5.7%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
Net margin4.6%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
Free cash flow margin5.1%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
Price
10.7xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings10.7x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-12-10
Price to bookn/a10-Q for 2025, filed 2026-08-27
We do not hold this figure for this company, so there is nothing to place.
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-26-000051
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-27
- computed
- 10-K for 2025, filed 2025-12-10
EV to EBITDA8.4x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
- 10-Q for 2025, filed 2026-08-27
- 10-K for 2025, filed 2025-12-10
Price to sales ratio0.5x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
Safety
0.77safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-Q for 2025, filed 2026-08-27
Current ratio0.7710-Q for 2025, filed 2026-08-27
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-26-000051
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-27
- 10-Q for 2025, filed 2026-08-27
Interest coverage7.4x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
Altman Z-Score1.70
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2025-12-10
- Computed from the 10-K for 2025, filed 2025-12-10
- Computed from the 10-K for 2025, filed 2025-12-10
- Computed from the 10-K for 2025, filed 2025-12-10
- Computed from the 10-K for 2025, filed 2025-12-10
What it pays out
4.2%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield4.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2025-12-10
Payout ratio43.0%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000047217-25-000071
- Reported in
- USD
- 10-K for 2025, filed 2025-12-10
- Computed from the 10-K for 2025, filed 2025-12-10
- 10-K for 2025, filed 2025-12-10
Dividend cover ratio2.6x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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