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
Hp's quick ratio has increased by 11% QoQ but it has decreased by 4.8% YoY
The equity has dropped by 167% since the previous quarter and by 76% year-on-year
The net income has contracted by 39% YoY and by 15% from the previous quarter
Key stats
What are the main financial stats of HPQ
Market
Shares outstanding
1.37B
Market cap
$26.6B
Enterprise value
$28.18B
Valuations
Price to earnings (P/E)
10.82
Price to book (P/B)
N/A
Price to sales (P/S)
0.48
EV/EBIT
8.26
EV/EBITDA
6.69
EV/Sales
0.5
Earnings
Revenue
$56.79B
EBIT
$3.41B
EBITDA
$4.21B
Free cash flow
$2.37B
Per share
EPS
$1.79
Free cash flow per share
$1.67
Book value per share
-$1.39
Revenue per share
$40.08
TBVPS
$19.66
Balance sheet
Total assets
$34.24B
Total liabilities
$36.23B
Debt
$6.26B
Equity
-$1.99B
Working capital
-$4.76B
Liquidity
Debt to equity
-3.15
Current ratio
0.81
Quick ratio
0.4
Net debt/EBITDA
0.37
Margins
EBITDA margin
7.4%
Gross margin
18.8%
Net margin
4.5%
Operating margin
6%
Efficiency
Return on assets
7.7%
Return on equity
N/A
Return on invested capital
109.9%
Return on capital employed
37%
Return on sales
6%
Dividend
Dividend yield
3.63%
DPS
$0.7
Payout ratio
39.3%
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
$56.79B
Gross profit
$10.68B
Operating income
$3.41B
Net income
$2.56B
Gross margin
18.8%
Net margin
4.5%
The net income has contracted by 39% YoY and by 15% from the previous quarter
The net margin has contracted by 38% YoY and by 15% from the previous quarter
The operating income fell by 13% YoY and by 8% QoQ
The operating margin is down by 10% YoY and by 8% from the previous quarter
Growth
What is Hp's growth rate over time
Valuation
What is Hp stock price valuation
P/E
10.82
P/B
N/A
P/S
0.48
EV/EBIT
8.26
EV/EBITDA
6.69
EV/Sales
0.5
HPQ's EPS is down by 35% YoY and by 13% QoQ
HPQ's price to earnings (P/E) is 20% higher than its last 4 quarters average of 9.0 and 16% higher than its 5-year quarterly average of 9.3
The equity has dropped by 167% since the previous quarter and by 76% year-on-year
The P/S is 20% lower than the 5-year quarterly average of 0.6 and 4% lower than the last 4 quarters average of 0.5
HPQ's revenue is down by 3.3% year-on-year
Efficiency
How efficient is Hp business performance
Hp's return on assets has decreased by 40% YoY and by 16% QoQ
Hp's return on invested capital has decreased by 29% QoQ and by 6% YoY
HPQ's ROS is down by 10% YoY and by 8% QoQ
Dividends
What is HPQ's dividend history
DPS
$0.7
Dividend yield
3.63%
Payout ratio
39.3%
Recent dividends
Financial health
How did Hp financials performed over time
The company's total assets is 5% lower than its total liabilities
Hp's quick ratio has increased by 11% QoQ but it has decreased by 4.8% YoY
The total liabilities is up by 8% YoY and by 5% from the previous quarter
The equity has dropped by 167% since the previous quarter and by 76% year-on-year
The debt to equity has surged by 57% since the previous quarter and by 30% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.