HP Inc.

HPQ | NYSE

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$33.46

-$0.94 (-2.73%)

Sep 21, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jul 30, 2026	TTM 2026 Apr 29, 2026	TTM 2026 Jan 30, 2026	TTM 2025 Oct 30, 2025	TTM 2025 Jul 30, 2025	TTM 2025 Apr 29, 2025	TTM 2025 Jan 30, 2025	TTM 2024 Oct 30, 2024	TTM 2024 Jul 30, 2024	TTM 2024 Apr 29, 2024	TTM 2024 Jan 30, 2024	TTM 2023 Oct 30, 2023	TTM 2023 Jul 30, 2023	TTM 2023 Apr 29, 2023	TTM 2023 Jan 30, 2023	TTM 2022 Oct 30, 2022	TTM 2022 Jul 30, 2022	TTM 2022 Apr 29, 2022	TTM 2022 Jan 30, 2022	TTM 2021 Oct 30, 2021	TTM 2021 Jul 30, 2021	TTM 2021 Apr 29, 2021	TTM 2021 Jan 30, 2021
PE Ratio	10.29	7.61	7.25	10.29	8.95	9.80	11.61	12.55	12.53	9.36	8.30	7.98	14.15	11.35	11.61	9.09	5.82	6.49	6.46	5.66	8.83	11.97	10.29
PEG Ratio	0.22	-0.45	-0.24	2.08	0.10	-0.35	-0.33	0.29	2.59	-5.90	-0.23	0.29	-0.49	0.09	0	-0.09	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	0.43	0.53	0.59	0.61	0.56	0.55	0.69	0.55
PB Ratio	-126.12	-64.54	-35.90	-37.21	-25.03	-24.86	-27.65	-24.82	-24.36	-21.65	-17.09	-14.67	-10.79	-10.87	-12.95	-15.29	-18.41	-16.86	-14.93	-13.09	-10.45	-11.41	-15.77
P/FCF Ratio	6.46	5.09	6.25	9.27	8.26	9.14	9.43	11.01	10.06	8.95	9.12	8.84	11.25	13.16	13.86	7.37	7.51	7.22	6.28	6.05	6.97	7.62	8.89
P/OCF Ratio	5.37	4.19	4.86	7.02	6.35	7.02	7.70	9.28	8.62	7.57	7.70	7.33	9.31	10.17	10.33	6.06	6.38	6.30	5.64	5.50	6.29	7	7.76
OCF/S Ratio	7.81	8.02	6.49	6.52	6.63	6.28	7.35	6.88	7.57	6.79	6.88	6.63	6.27	5.09	4.63	7.09	8.15	9.26	10.77	9.97	8.77	9.90	6.60
Debt / Equity Ratio	-58.39	-33.28	-16.76	-15.73	-9.93	-8.88	-9.50	-8.62	-9.07	-8.35	-6.60	-5.74	-4.25	-4.34	-4.48	-4.57	-4.89	-4.10	-3.30	-2.98	-2.47	-2.88	-4.57
Quick Ratio	0.48	0.47	0.45	0.44	0.43	0.43	0.44	0.44	0.44	0.43	0.42	0.42	0.42	0.46	0.48	0.49	0.50	0.47	0.46	0.47	0.49	0.52	0.54
Current Ratio	0.78	0.76	0.75	0.74	0.73	0.72	0.73	0.72	0.73	0.72	0.71	0.71	0.71	0.75	0.78	0.79	0.79	0.77	0.74	0.74	0.75	0.76	0.78
Asset Turnover	0.34	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.36	0.36	0.36	0.37	0.37	0.37	0.39	0.40	0.41	0.43	0.44	0.44	0.45	0.44	0.42
Interest Coverage	7.86	7.12	6.68	6.02	5.56	5.88	6.23	6.23	6.17	5.98	5.54	5.10	4.95	6.83	10.12	14.63	18.23	20.04	21.04	20.71	19.58	18.04	15.95
Return on Equity	-332.97%	-174.53%	-104.35%	-99.74%	-59.42%	-49.75%	-58.36%	-54.66%	-60.32%	-57.36%	-51.40%	-45.06%	-22.26%	-25.80%	-28.37%	-36.89%	-84.03%	-78.99%	-74.95%	-71.54%	-31.91%	-34.13%	-50.70%
Return on Assets	1.43%	1.54%	1.54%	1.58%	1.67%	1.61%	1.76%	1.83%	1.92%	2.02%	2.34%	2.23%	1.57%	1.76%	1.66%	2.04%	4.04%	4.11%	4.37%	4.44%	2.92%	2.67%	2.35%
Return on Invested Capital	5.38%	5.36%	5.29%	5.42%	5.45%	5.51%	5.94%	6.10%	6.13%	6.30%	6.37%	6.24%	4.31%	4.92%	5.63%	7.18%	9.65%	10.89%	12.63%	13.03%	12.83%	11.35%	9.32%
Dividend Yield	1.27%	1.29%	1.22%	1.05%	0.98%	0.88%	0.84%	0.86%	0.92%	0.93%	0.91%	0.89%	0.87%	0.86%	0.81%	0.76%	0.68%	0.66%	0.64%	0.66%	0.75%	0.84%	0.98%
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	19.80%	20.22%	20.16%	20.51%	20.89%	21.15%	21.87%	22.09%	22.16%	22.13%	21.87%	21.44%	20.63%	20.21%	19.61%	19.53%	19.84%	20.46%	20.82%	21.16%	20.66%	19.30%	18.88%
Net Profit Margin	4.14%	4.45%	4.44%	4.54%	4.79%	4.61%	5.03%	5.16%	5.31%	5.58%	6.43%	6.10%	4.34%	4.80%	4.27%	5.02%	9.67%	9.57%	9.99%	10.10%	6.55%	6.02%	5.62%
Pretax Profit Margin	4.71%	4.56%	4.66%	4.80%	4.91%	5.32%	5.92%	6.12%	6.13%	6.38%	5.96%	5.47%	5.07%	5.32%	6.06%	6.99%	11.18%	11.32%	11.55%	11.67%	7.61%	6.76%	6.31%
Operating Profit Margin	5.64%	5.50%	5.67%	5.92%	5.85%	6.30%	6.92%	7.13%	7.21%	7.27%	6.86%	6.43%	5.89%	6.23%	6.72%	7.37%	7.93%	8.05%	8.25%	8.37%	8.14%	7.24%	6.75%
FCF Margin	6.48%	6.60%	5.02%	4.89%	5.07%	4.81%	5.98%	5.78%	6.47%	5.72%	5.80%	5.49%	5.17%	3.91%	3.43%	5.84%	6.88%	8.07%	9.66%	9.05%	7.92%	9.10%	5.69%
EBITDA Margin	6.36%	6.83%	7.22%	7.62%	7.79%	8.05%	8.71%	8.82%	8.87%	9.19%	8.81%	8.33%	7.83%	7.82%	8.20%	8.82%	12.83%	12.93%	13.14%	13.31%	9.29%	8.44%	8.13%