Ticker
HPQ

Price
29.31
Stock movement up
+0.20 (0.69%)
Company name
HP Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Computer Hardware
Market cap
28.88B
Ent value
66.99B
Price/Sales
0.48
Price/Book
-
Div yield
3.76%
Div growth
12.96%
Growth years
11
FCF payout
49.28%
Trailing P/E
11.09
Forward P/E
7.99
PEG
1.38
EPS growth
15.50%
1 year return
-0.34%
3 year return
-3.18%
5 year return
8.20%
10 year return
6.75%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.10
Dividend yield3.76%
Payout frequencyQuarterly
Maximum yield5.38%
Average yield3.40%
Minimum yield2.18%
Discount to avg yield9.51%
Upside potential10.51%
Yield as % of max yield69.96%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.76%
Current yield distribution27.30%
Yield at 100% (Min)2.18%
Yield at 90%2.63%
Yield at 80%2.83%
Yield at 50% (Median)3.46%
Yield at 20%3.88%
Yield at 10%4.06%
Yield at 0% (Max)5.38%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share1.10
Payout frequencyQuarterly
Ex-div date12 Mar 2024
EPS (TTM)2.61
EPS (1y forward)3.67
EPS growth (5y)15.50%
EPS growth (5y forward)8.06%

Dividend growth

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Dividend growth data
HPQS&P500
DGR MR4.99%-16.32%
DGR TTM5.00%4.05%
DGR 3 years13.74%5.24%
DGR 5 years12.96%5.40%
DGR 10 years15.23%7.07%
DGR 15 years14.19%6.12%
Time since last change announced164 days
EPS growth (5y)15.50%
EPS growth (5y forward)8.06%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM39.36%49.28%
Average--
Forward30.04%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.09
Price to OCF10.35
Price to FCF13.88
Price to EBITDA6.12
EV to EBITDA14.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.48
Price to Book-
EV to Sales1.12

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FINANCIALS

Per share

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Per share data
Current share count985.33M
EPS (TTM)2.61
FCF per share (TTM)2.09

Income statement

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Income statement data
Revenue (TTM)59.78B
Gross profit (TTM)11.76B
Operating income (TTM)4.08B
Net income (TTM)2.60B
EPS (TTM)2.61
EPS (1y forward)3.67

Margins

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Margins data
Gross margin (TTM)19.67%
Operating margin (TTM)6.83%
Profit margin (TTM)4.36%

Balance Sheet

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Balance Sheet data
Cash1.77B
Net receivables4.31B
Total current assets17.30B
Goodwill8.59B
Intangible assets1.86B
Property, plant and equipment0.00
Total assets36.15B
Accounts payable13.51B
Short/Current long term debt10.76B
Total current liabilities25.05B
Total liabilities39.88B
Shareholder's equity-3.73B
Net tangible assets-12.32B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.79B
Capital expenditures (TTM)710.00M
Free cash flow (TTM)2.08B
Dividends paid (TTM)1.02B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets7.20%
Return on Invested Capital37.05%
Cash Return on Invested Capital29.59%

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STOCK INFORMATION

Stock chart

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Stock price data
Open29.28
Daily high29.43
Daily low29.11
Daily Volume5.21M
All-time high40.34
1y analyst estimate29.34
Beta1.03
EPS (TTM)2.61
Dividend per share1.10
Ex-div date12 Mar 2024
Next earnings date28 May 2024

Downside potential

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Downside potential data
HPQS&P500
Current price drop from All-time high-27.34%-0.85%
Highest price drop-83.45%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-35.48%-11.35%
Avg time to new high47 days13 days
Max time to new high5199 days1805 days

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COMPANY DETAILS
HPQ (HP Inc) company logo
Marketcap
28.88B
Marketcap category
Large-cap
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, commercial mobility devices, thin clients, retail point-of-sale systems, displays and peripherals, software, support, and services, as well as video conferencing solutions, cameras, headsets, voice, and related software products. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as focuses on graphics and 3D imaging solutions in the commercial and industrial markets. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
Employees
58000
Investor relations
SEC filings
CEO
Margaret Whitman
Country
USA
City
Palo Alto
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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