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HP Inc.

HPQ | NYSE
Chart Builder DCF Calculator
$33.16
-$1.24 (-3.60%)
Sep 21, 2026, 1:36 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Oct 30, 2025
FY 2024
Oct 30, 2024
FY 2023
Oct 30, 2023
FY 2022
Oct 30, 2022
FY 2021
Oct 30, 2021
FY 2020
Oct 30, 2020
PE Ratio
10.36 12.55 8 9.15 5.78 8.94
PEG Ratio
-1.83 -0.90 0.90 -0.21 0.03 -2.66
PS Ratio
0.47 0.65 0.49 0.46 0.59 0.45
PB Ratio
-75.65 -26.28 -24.43 -9.48 -22.96 -11.39
P/FCF Ratio
9.35 11.01 8.82 7.81 6.48 6.79
P/OCF Ratio
7.08 9.28 7.31 6.42 5.89 5.88
OCF/S Ratio
6.69 7 6.65 7.09 10.10 7.62
Debt / Equity Ratio
-31.45 -8.24 -10.05 -4.06 -5.34 -3.32
Quick Ratio
0.48 0.45 0.45 0.46 0.49 0.56
Current Ratio
0.77 0.72 0.73 0.75 0.76 0.79
Asset Turnover
1.32 1.34 1.45 1.63 1.64 1.63
Interest Coverage
7.16 6.29 5.05 12.70 21.10 14.40
Return on Equity
-730.92% -209.75% -305.24% -103.54% -397.87% -126.35%
Return on Assets
6.05% 6.95% 8.82% 8.14% 16.94% 8.12%
Return on Invested Capital
24.97% 24.72% 26.23% 25.54% 42.24% 32.07%
Dividend Yield
4.16% 3.09% 3.97% 3.62% 2.48% 3.93%
Payout Ratio
43.02% 38.74% 31.78% 33.11% 14.34% 35.42%
FCF Payout Ratio
47.76% 39.74% 41.09% 31.15% 17.06% 28.83%
Gross Profit Margin
19.98% 22.07% 21.42% 19.49% 21.13% 18.40%
Net Profit Margin
4.57% 5.18% 6.07% 4.98% 10.31% 4.97%
Pretax Profit Margin
4.83% 6.12% 5.47% 6.87% 11.93% 5.67%
Operating Profit Margin
6.55% 7.13% 6.43% 7.25% 8.44% 6.08%
FCF Margin
5.06% 5.89% 5.51% 5.84% 9.18% 6.60%
EBITDA Margin
7.40% 8.81% 8.32% 8.68% 13.56% 7.48%

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