HP Inc. enages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through following business segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support and services for the commercial and consumer markets. The Printing segment gives consumer and commercial printer hardware, supplies, solutions and services,and scanning devices. The Corporate Investments segment includes HP Labs and certain business incubation projects. The company was founded by William R. Hewlett and David Packard in 1939 and is headquartered in Palo Alto, CA.
Highlights
The equity has surged by 55% since the previous quarter and by 50% year-on-year
Hp's gross margin has increased by 7% YoY
HPQ's price to earnings (P/E) is 5% lower than its 5-year quarterly average of 9.2 but 2.6% higher than its last 4 quarters average of 8.5
The gross profit has grown by 4.4% year-on-year but it has declined by 2.1% since the previous quarter
The net income has contracted by 23% YoY
HPQ's EPS is down by 18% YoY
Key stats
What are the main financial stats of HPQ
Market
Shares outstanding
1.43B
Market cap
$25.7B
Enterprise value
$27.13B
Valuations
Price to earnings (P/E)
8.72
Price to book (P/B)
N/A
Price to sales (P/S)
0.45
EV/EBIT
7.31
EV/EBITDA
6.02
EV/Sales
0.48
Earnings
Revenue
$57.1B
EBIT
$3.71B
EBITDA
$4.51B
Free cash flow
$2.99B
Per share
EPS
$2.06
Free cash flow per share
$2.09
Book value per share
-$0.52
Revenue per share
$39.79
TBVPS
$19.1
Balance sheet
Total assets
$33.77B
Total liabilities
$34.52B
Debt
$5.49B
Equity
-$743M
Working capital
-$5.62B
Liquidity
Debt to equity
-7.39
Current ratio
0.78
Quick ratio
0.36
Net debt/EBITDA
0.32
Margins
EBITDA margin
7.9%
Gross margin
19.6%
Net margin
5.3%
Operating margin
6.5%
Efficiency
Return on assets
9.2%
Return on equity
N/A
Return on invested capital
153.9%
Return on capital employed
43.7%
Return on sales
6.5%
Dividend
Dividend yield
3.83%
DPS
$0.69
Payout ratio
33.4%
HPQ stock price
How has the Hp stock price performed over time
Financial performance
How have Hp's revenue and profit performed over time
Revenue
$57.1B
Gross profit
$11.19B
Operating income
$3.71B
Net income
$3.01B
Gross margin
19.6%
Net margin
5.3%
The net income has contracted by 23% YoY
The net margin has contracted by 21% YoY
Hp's gross margin has increased by 7% YoY
The gross profit has grown by 4.4% year-on-year but it has declined by 2.1% since the previous quarter
Valuation
What is Hp stock price valuation
P/E
8.72
P/B
N/A
P/S
0.45
EV/EBIT
7.31
EV/EBITDA
6.02
EV/Sales
0.48
HPQ's EPS is down by 18% YoY
HPQ's price to earnings (P/E) is 5% lower than its 5-year quarterly average of 9.2 but 2.6% higher than its last 4 quarters average of 8.5
The equity has surged by 55% since the previous quarter and by 50% year-on-year
The P/S is 25% lower than the 5-year quarterly average of 0.6 and 10% lower than the last 4 quarters average of 0.5
HPQ's revenue is down by 2.7% since the previous quarter and by 2.7% year-on-year
Efficiency
How efficient is Hp business performance
Hp's return on invested capital has surged by 55% YoY
Hp's return on assets has decreased by 21% YoY and by 2.1% QoQ
Dividends
What is HPQ's dividend history
DPS
$0.69
Dividend yield
3.83%
Payout ratio
33.4%
Recent dividends
Financial health
How did Hp financials performed over time
The company's total assets is 2.2% lower than its total liabilities
Hp's quick ratio has decreased by 8% YoY and by 5% QoQ
The company's total assets rose by 7% QoQ and by 6% YoY
The debt to equity has dropped by 149% since the previous quarter and by 118% year-on-year
The equity has surged by 55% since the previous quarter and by 50% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.