HP Inc.
HPQ | NYSE
$28.41
-$0.36 (-1.27%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | TTM 2026 Jul 31, 2026 | TTM 2026 Apr 30, 2026 | TTM 2026 Jan 31, 2026 | TTM 2025 Oct 31, 2025 | TTM 2025 Jul 31, 2025 | TTM 2025 Apr 30, 2025 | TTM 2025 Jan 31, 2025 | TTM 2024 Oct 31, 2024 | TTM 2024 Jul 31, 2024 | TTM 2024 Apr 30, 2024 | TTM 2024 Jan 31, 2024 | TTM 2023 Oct 31, 2023 | TTM 2023 Jul 31, 2023 | TTM 2023 Apr 30, 2023 | TTM 2023 Jan 31, 2023 | TTM 2022 Oct 31, 2022 | TTM 2022 Jul 31, 2022 | TTM 2022 Apr 30, 2022 | TTM 2022 Jan 31, 2022 | TTM 2021 Oct 31, 2021 | TTM 2021 Jul 31, 2021 | TTM 2021 Apr 30, 2021 | TTM 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.29 | 7.61 | 7.25 | 10.36 | 8.95 | 9.80 | 11.61 | 12.55 | 12.53 | 9.36 | 8.30 | 8 | 14.15 | 11.35 | 11.61 | 9.15 | 5.82 | 6.49 | 6.46 | 5.78 | 8.83 | 11.97 | 10.29 |
PEG Ratio | 0.22 | -0.45 | -0.24 | -1.83 | 0.10 | -0.35 | -0.33 | -0.90 | 2.59 | -5.90 | -0.23 | 0.90 | -0.49 | 0.09 | 0 | -0.21 | 0.39 | -1.30 | -0.10 | 0.03 | -1.47 | 0.58 | 0.16 |
PS Ratio | 0.42 | 0.34 | 0.32 | 0.47 | 0.43 | 0.45 | 0.57 | 0.65 | 0.66 | 0.52 | 0.54 | 0.49 | 0.60 | 0.53 | 0.48 | 0.46 | 0.53 | 0.59 | 0.61 | 0.59 | 0.55 | 0.69 | 0.55 |
PB Ratio | -272.40 | -133.56 | -23.50 | -75.65 | -26.07 | -19.04 | -28.74 | -26.28 | -25.38 | -30.18 | -17.42 | -24.43 | -14.52 | -11.95 | -7.73 | -9.48 | -14.87 | -20.26 | -17.06 | -22.96 | -8.68 | -12.53 | -9.72 |
P/FCF Ratio | 6.46 | 5.09 | 6.25 | 9.35 | 8.26 | 9.14 | 9.43 | 11.01 | 10.06 | 8.95 | 9.12 | 8.82 | 11.25 | 13.16 | 13.86 | 7.81 | 7.51 | 7.22 | 6.28 | 6.48 | 6.97 | 7.62 | 8.89 |
P/OCF Ratio | 5.37 | 4.19 | 4.86 | 7.08 | 6.35 | 7.02 | 7.70 | 9.28 | 8.62 | 7.57 | 7.70 | 7.31 | 9.31 | 10.17 | 10.33 | 6.42 | 6.38 | 6.30 | 5.64 | 5.89 | 6.29 | 7 | 7.76 |
OCF/S Ratio | 7.89 | 8 | 6.59 | 6.69 | 6.76 | 6.37 | 7.43 | 7 | 7.69 | 6.89 | 6.98 | 6.65 | 6.40 | 5.20 | 4.67 | 7.09 | 8.34 | 9.32 | 10.86 | 10.10 | 8.76 | 9.84 | 7.03 |
Debt / Equity Ratio | -112.38 | -75.44 | -14.28 | -31.45 | -11.96 | -9.34 | -10.17 | -8.24 | -7.77 | -11.82 | -6.67 | -10.05 | -4.88 | -4.81 | -3.24 | -4.06 | -5.27 | -5.36 | -3.58 | -5.34 | -2.11 | -2.18 | -2.28 |
Quick Ratio | 0.48 | 0.49 | 0.46 | 0.48 | 0.44 | 0.42 | 0.42 | 0.45 | 0.43 | 0.45 | 0.42 | 0.45 | 0.41 | 0.41 | 0.40 | 0.46 | 0.55 | 0.50 | 0.44 | 0.49 | 0.45 | 0.45 | 0.49 |
Current Ratio | 0.79 | 0.79 | 0.76 | 0.77 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.75 | 0.71 | 0.73 | 0.69 | 0.71 | 0.69 | 0.75 | 0.86 | 0.81 | 0.74 | 0.76 | 0.74 | 0.72 | 0.73 |
Asset Turnover | 1.29 | 1.34 | 1.35 | 1.32 | 1.37 | 1.40 | 1.38 | 1.34 | 1.40 | 1.42 | 1.48 | 1.45 | 1.49 | 1.54 | 1.65 | 1.63 | 1.65 | 1.64 | 1.67 | 1.64 | 1.75 | 1.77 | 1.66 |
Interest Coverage | 7.89 | 6.97 | 6.38 | 7.16 | 5.56 | 5.88 | 6.22 | 6.29 | 6.17 | 5.97 | 5.48 | 5.05 | 4.87 | 6.02 | 8.51 | 12.70 | 17.57 | 19.91 | 21.02 | 21.10 | 19.60 | 18.18 | 15.99 |
Return on Equity | -1.33K% | -698.10% | -417.42% | -730.92% | -237.69% | -198.98% | -233.43% | -209.75% | -241.28% | -229.43% | -205.59% | -305.24% | -89.06% | -103.21% | -113.47% | -103.54% | -336.11% | -315.95% | -299.81% | -397.87% | -127.65% | -136.50% | -202.78% |
Return on Assets | 5.36% | 5.95% | 6.04% | 6.05% | 6.62% | 6.49% | 6.98% | 6.95% | 7.47% | 7.93% | 9.53% | 8.82% | 6.24% | 7.26% | 7.15% | 8.32% | 16.06% | 15.77% | 16.76% | 16.84% | 11.46% | 10.70% | 9.31% |
Return on Invested Capital | 28.56% | 28.73% | 30% | 29.61% | 31.79% | 27.99% | 32.31% | 33.74% | 35.47% | 34.17% | 39.25% | 35.74% | 30.58% | 32.66% | 34.21% | 36.43% | 44.78% | 53.70% | 76.98% | 64.35% | 99.34% | 100.16% | 83.85% |
Dividend Yield | 1.09% | 1.42% | 1.54% | 4.16% | 1.16% | 1.12% | 0.89% | 3.09% | 0.76% | 0.97% | 0.96% | 3.97% | 0.79% | 0.87% | 0.90% | 3.62% | 0.74% | 0.68% | 0.68% | 2.48% | 0.67% | 0.57% | 0.79% |
Payout Ratio | 44.68% | 42.81% | 43.52% | 43.02% | 40.95% | 42.79% | 39.48% | 38.74% | 37.71% | 35.80% | 30.83% | 31.78% | 44.86% | 38.71% | 39.64% | 32.38% | 15.97% | 15.60% | 14.71% | 14.42% | 23.50% | 26.45% | 30.64% |
FCF Payout Ratio | 28.21% | 28.92% | 37.94% | 38.86% | 38.02% | 40.50% | 32.85% | 34.05% | 30.52% | 34.41% | 33.61% | 35.01% | 35.42% | 45.30% | 49.28% | 28.24% | 21.95% | 18.44% | 15.17% | 16.10% | 19.49% | 17.70% | 27.99% |
Gross Profit Margin | 19.78% | 20.21% | 20.15% | 19.98% | 20.89% | 21.15% | 21.85% | 22.07% | 22.13% | 22.11% | 21.86% | 21.42% | 20.55% | 20.13% | 19.62% | 19.49% | 19.84% | 20.42% | 20.78% | 21.13% | 20.67% | 19.38% | 18.88% |
Net Profit Margin | 4.14% | 4.45% | 4.46% | 4.57% | 4.83% | 4.64% | 5.04% | 5.18% | 5.33% | 5.60% | 6.43% | 6.07% | 4.18% | 4.70% | 4.33% | 4.98% | 9.72% | 9.61% | 10.05% | 10.31% | 6.56% | 6.05% | 5.61% |
Pretax Profit Margin | 4.73% | 4.57% | 4.69% | 4.83% | 4.93% | 5.34% | 5.92% | 6.12% | 6.13% | 6.37% | 5.97% | 5.47% | 5.04% | 5.36% | 6.13% | 6.87% | 11.27% | 11.37% | 11.63% | 11.93% | 7.63% | 6.81% | 6.33% |
Operating Profit Margin | 5.64% | 5.51% | 5.70% | 6.55% | 5.86% | 6.32% | 6.92% | 7.13% | 7.20% | 7.27% | 6.87% | 6.43% | 5.87% | 6.26% | 6.77% | 7.25% | 7.91% | 8.03% | 8.23% | 8.44% | 8.15% | 7.29% | 6.79% |
FCF Margin | 6.56% | 6.58% | 5.12% | 5.06% | 5.20% | 4.90% | 6.06% | 5.89% | 6.59% | 5.83% | 5.90% | 5.51% | 5.30% | 4.02% | 3.48% | 5.84% | 7.08% | 8.13% | 9.74% | 9.18% | 7.91% | 9.04% | 6.14% |
EBITDA Margin | 6.35% | 6.83% | 7.23% | 7.40% | 7.80% | 8.07% | 8.71% | 8.81% | 8.86% | 9.18% | 8.81% | 8.32% | 7.79% | 7.84% | 8.25% | 8.68% | 12.91% | 12.97% | 13.22% | 13.56% | 9.30% | 8.49% | 8.13% |
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