HP Inc.

HPQ | NYSE

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$34.40

-$0.26 (-0.75%)

At close: Sep 18, 2026, 4:01 PM ET

$32.69

-$1.71 (-4.97%)

Pre-market: Sep 21, 2026, 8:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $31.46B

Enterprise Value $37.63B

Beta 1.21

Average Volume 17.64M

Shares Outstanding (Diluted) 927M

Shares Change YoY -2.83%

Institutional Ownership 90.99%

Exchange NYSE

ISIN US40434L1052

Price Performance

Price Change 1M 15.2%

Price Change 3M 46.1%

Price Change 6M 85.6%

Price Change YTD 55.5%

Price Change 1Y 21.8%

Price Change 3Y 28.5%

Price Change 5Y 23.3%

1M CAGR (ann.) 23.3%

1Y CAGR (ann.) 29.6%

5Y CAGR (ann.) 8.2%

All-Time CAGR 6.1%

Valuation

PE Ratio 13.13

Forward PE 11.12

PEG Ratio -3.00

Forward PEG -6.29

PS Ratio 0.53

Forward PS 0.50

PB Ratio -341.95

P/FCF Ratio 8.11

P/Adj. FCF Ratio 9.25

P/OCF Ratio 6.77

EV/Sales 0.64

EV/EBIT 11.70

EV/EBITDA 10.01

EV/FCF 9.70

Earnings Yield 7.6%

FCF Yield 12.3%

Adj. FCF Yield 10.8%

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 1.68

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 19.8%

Operating Profit Margin 5.6%

EBITDA Margin 6.3%

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 Hold

Analyst Count 52

EPS Growth Next 3Y 15.8%

Revenue Growth Next 3Y 4.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $13.10

Lynch Upside -61.9%

Price Target $25.75

Price Target Upside -25.1%

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 3.49%

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 8, 2026