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    HP Inc.

    NYSE: HPQ · Real-Time Price · USD
    24.48
    0.64 (2.68%)
    At close: Jun 16, 2025, 3:59 PM
    24.44
    -0.16%
    Pre-market: Jun 17, 2025, 06:49 AM EDT

    HP Statistics

    Share Statistics

    HP has 939.27M shares outstanding. The number of shares has increased by -3.66% in one year.

    Shares Outstanding

    n/a
    		 939.27M

    Shares Change (YoY)

    n/a
    		 -3.66%

    Shares Change (QoQ)

    n/a
    		 0.52%

    Owned by Institutions (%)

    n/a
    		 77.38%

    Shares Floating

    n/a
    		 936.82M

    Failed to Deliver (FTD) Shares

    n/a
    		 27

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 36.69M, so 3.91% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 36.69M

    Short % of Shares Out

    n/a
    		 3.91%

    Short % of Float

    n/a
    		 5.31%

    Short Ratio (days to cover)

    n/a
    		 3.22

    Valuation Ratios

    The PE ratio is 12.53 and the forward PE ratio is 6.99. HP's PEG ratio is -0.9.

    PE Ratio

    n/a
    		 12.53

    Forward PE

    n/a
    		 6.99

    PS Ratio

    n/a
    		 0.65

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 -26.28

    P/FCF Ratio

    n/a
    		 11.01

    PEG Ratio

    n/a
    		 -0.9
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for HP.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.72, with a Debt / Equity ratio of -8.24.

    Current Ratio

    n/a
    		 0.72

    Quick Ratio

    n/a
    		 0.45

    Debt / Equity

    n/a
    		 -8.24

    Debt / EBITDA

    n/a
    		 2.32

    Debt / FCF

    n/a
    		 3.45

    Interest Coverage

    n/a
    		 6.29

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $923,431.03

    Profits Per Employee

    n/a
    		 $47,844.83

    Employee Count

    n/a
    		 58,000

    Asset Turnover

    n/a
    		 1.34

    Inventory Turnover

    n/a
    		 5.41

    Taxes

    Income Tax

    n/a
    		 504M

    Effective Tax Rate

    n/a
    		 15.37%

    Stock Price Statistics

    The stock price has increased by -31.87% in the last 52 weeks. The beta is 1.31, so HP's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.31

    52-Week Price Change

    n/a
    		 -31.87%

    50-Day Moving Average

    n/a
    		 25.62

    200-Day Moving Average

    n/a
    		 31.8

    Relative Strength Index (RSI)

    n/a
    		 39.95

    Average Volume (20 Days)

    n/a
    		 9,449,682

    Income Statement

    In the last 12 months, HP had revenue of 53.56B and earned 2.77B in profits. Earnings per share was 2.83.

    Revenue

    n/a
    		 53.56B

    Gross Profit

    n/a
    		 11.82B

    Operating Income

    n/a
    		 3.82B

    Net Income

    n/a
    		 2.77B

    EBITDA

    n/a
    		 4.71B

    EBIT

    n/a
    		 3.89B

    Earnings Per Share (EPS)

    n/a
    		 2.83
    Full Income Statement

    Balance Sheet

    The company has 3.25B in cash and 10.9B in debt, giving a net cash position of -7.65B.

    Cash & Cash Equivalents

    n/a
    		 3.25B

    Total Debt

    n/a
    		 10.9B

    Net Cash

    n/a
    		 -7.65B

    Retained Earnings

    n/a
    		 -2.68B

    Total Assets

    n/a
    		 38.8B

    Working Capital

    n/a
    		 -7.1B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.75B and capital expenditures -592M, giving a free cash flow of 3.16B.

    Operating Cash Flow

    n/a
    		 3.75B

    Capital Expenditures

    n/a
    		 -592M

    Free Cash Flow

    n/a
    		 3.16B

    FCF Per Share

    n/a
    		 3.22
    Full Cash Flow Statement

    Margins

    Gross margin is 22.07%, with operating and profit margins of 7.13% and 5.18%.

    Gross Margin

    n/a
    		 22.07%

    Operating Margin

    n/a
    		 7.13%

    Pretax Margin

    n/a
    		 6.12%

    Profit Margin

    n/a
    		 5.18%

    EBITDA Margin

    n/a
    		 8.78%

    EBIT Margin

    n/a
    		 7.13%

    FCF Margin

    n/a
    		 5.89%

    Dividends & Yields

    HPQ pays an annual dividend of $1.43, which amounts to a dividend yield of 4.86%.

    Dividend Per Share

    n/a
    		 $1.43

    Dividend Yield

    n/a
    		 4.86%

    Dividend Growth (YoY)

    n/a
    		 5.01%

    Payout Ratio

    n/a
    		 55.12%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for HPQ is $29, which is 18.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $29

    Price Target Difference

    n/a
    		 18.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $20.04

    Lynch Upside

    n/a
    		 -18.14%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Nov 2, 2015. It was a forward split with a ratio of 1101:500.

    Last Split Date

    n/a
    		 Nov 2, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1101:500

    Scores

    Altman Z-Score

    n/a
    		 1.79

    Piotroski F-Score

    n/a
    		 6

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