HP Inc.
HPQ | NYSE
$29.64
+$0.87 (+3.01%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $26.72B
Enterprise Value $32.12B
Beta 1.19
Average Volume 14.71M
Shares Outstanding (Diluted) 927M
Shares Change YoY -2.83%
Institutional Ownership 92.07%
Exchange NYSE
ISIN US40434L1052
Price Performance
Price Change 1M -7.7%
Price Change 3M 9.3%
Price Change 6M 42.5%
Price Change YTD 33.0%
Price Change 1Y 9.7%
Price Change 3Y 8.1%
Price Change 5Y -5.2%
1M CAGR (ann.) -16.3%
1Y CAGR (ann.) 9.2%
5Y CAGR (ann.) 2.7%
All-Time CAGR 10.0%
Valuation
PE Ratio 10.98
Forward PE 9.18
PEG Ratio -2.51
Forward PEG 2.34
PS Ratio 0.44
Forward PS 0.40
PB Ratio -282.10
P/FCF Ratio 6.69
P/Adj. FCF Ratio 7.63
P/OCF Ratio 5.67
EV/Sales 0.54
EV/EBIT 9.99
EV/EBITDA 8.55
EV/FCF 8.28
Earnings Yield 9.1%
FCF Yield 14.9%
Adj. FCF Yield 13.1%
Financial Health
Net Debt $4.99B
Total Debt $10.34B
Cash & Short-Term Investments $4.17B
Total Assets $45.7B
Current Ratio 0.79
Quick Ratio 0.48
Debt / Equity Ratio -112.38
Debt / EBITDA 2.75
Debt / FCF 2.66
OCF / Debt 0.45
Interest Coverage 7.89
Altman Z-Score 1.61
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 19.8%
Operating Profit Margin 5.6%
EBITDA Margin 7.0%
Net Profit Margin 4.1%
FCF Margin 6.6%
Adj. FCF Margin 5.8%
SBC / Revenue 0.8%
SBC Impact (per share) -12.3%
Returns
Return on Assets 5.4%
Return on Equity -727.3%
Return on Invested Capital 21.8%
Return on Capital Employed 28.4%
Return on Tangible Assets 6.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.6%
Revenue CAGR 5Y -1.0%
Revenue CAGR 10Y -0.4%
EPS CAGR 3Y 4.4%
EPS CAGR 5Y -4.0%
EPS CAGR 10Y 3.4%
FCF CAGR 3Y 10.2%
FCF CAGR 5Y -4.6%
FCF CAGR 10Y 0.0%
Analyst Forecasts
Analyst Rating Sell
Analyst Count 10
EPS Growth Next 3Y 15.8%
Revenue Growth Next 3Y 4.8%
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $0.75
EPS Growth Est (next Q) -19.0%
Revenue Est (next Q) $15.44B
Revenue Growth Est (next Q) 5.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $13.10
Lynch Upside -54.5%
Price Target $25.75
Price Target Upside -10.5%
Cash Flow
Operating Cash Flow $4.67B
Free Cash Flow $3.88B
Adj. Free Cash Flow $3.4B
FCF Per Share $4.22
OCF Per Share $5.08
OCF/S Ratio 7.9%
Income Statement
Revenue $59.16B
Gross Profit $11.7B
Operating Income $3.34B
EBITDA $3.76B
Net Income $2.45B
EPS (Diluted) $2.62
Revenue / Employee $1.08M
Profit / Employee $44.56K
Employees 55,000
Dividends
Annual Dividend $1.20
Dividend Yield 4.17%
Payout Ratio 45.8%
FCF Payout Ratio 28.2%
Adj. FCF Payout Ratio 32.2%
Dividend Growth (YoY) 3.7%
Pay Frequency Quarterly
Ex-Dividend Date Sep 9, 2026
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