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Ticker
HPQ

Price
23.44
Stock movement up
+0.57 (2.49%)
Company name
HP Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Computer Hardware
Market cap
21.98B
Ent value
55.68B
Price/Sales
0.41
Price/Book
7.43
Div yield
4.94%
Div growth
12.96%
Growth years
11
FCF payout
32.48%
Trailing P/E
7.92
Forward P/E
6.51
PEG
0.98
EPS growth
6.29%
1 year return
-19.03%
3 year return
-12.43%
5 year return
9.16%
10 year return
5.09%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield4.94%
Payout frequencyQuarterly
Maximum yield5.29%
Average yield3.38%
Minimum yield2.18%
Discount to avg yield31.54%
Upside potential46.06%
Yield as % of max yield93.34%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.94%
Current yield distribution0.40%
Yield at 100% (Min)2.18%
Yield at 90%2.63%
Yield at 80%2.82%
Yield at 50% (Median)3.45%
Yield at 20%3.88%
Yield at 10%4.03%
Yield at 0% (Max)5.29%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date12 Mar 2025
EPS (TTM)2.86
EPS (1y forward)3.60
EPS growth (5y)6.29%
EPS growth (5y forward)8.06%

Dividend growth

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Dividend growth data
HPQS&P500
DGR MR0.14%-13.74%
DGR TTM4.96%6.60%
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 announced75 days
EPS growth (5y)6.29%
EPS growth (5y forward)8.06%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.74%32.48%
Average--
Forward32.13%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.92
Price to OCF5.86
Price to FCF6.64
Price to EBITDA6.04
EV to EBITDA15.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.41
Price to Book7.43
EV to Sales1.04

FINANCIALS

Per share

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Per share data
Current share count937.80M
EPS (TTM)2.86
FCF per share (TTM)3.41

Income statement

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Income statement data
Revenue (TTM)53.52B
Gross profit (TTM)22.79B
Operating income (TTM)3.91B
Net income (TTM)2.77B
EPS (TTM)2.86
EPS (1y forward)3.60

Margins

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Margins data
Gross margin (TTM)42.58%
Operating margin (TTM)7.30%
Profit margin (TTM)5.18%

Balance Sheet

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Balance Sheet data
Cash3.25B
Net receivables5.12B
Total current assets20.76B
Goodwill8.63B
Intangible assets0.00
Property, plant and equipment0.00
Total assets39.91B
Accounts payable16.90B
Short/Current long term debt9.67B
Total current liabilities28.69B
Total liabilities36.95B
Shareholder's equity2.96B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.75B
Capital expenditures (TTM)439.00M
Free cash flow (TTM)3.31B
Dividends paid (TTM)1.07B

Financial returns

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Financial returns data
Return on Equity93.78%
Return on Assets6.95%
Return on Invested Capital63.57%
Cash Return on Invested Capital75.83%

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STOCK INFORMATION

Stock chart

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Stock price data
Open22.99
Daily high23.47
Daily low22.40
Daily Volume10.2M
All-time high40.34
1y analyst estimate36.24
Beta1.09
EPS (TTM)2.86
Dividend per share1.16
Ex-div date12 Mar 2025
Next earnings date27 May 2025

Downside potential

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Downside potential data
HPQS&P500
Current price drop from All-time high-41.89%-12.89%
Highest price drop-83.45%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-34.95%-11.07%
Avg time to new high48 days12 days
Max time to new high5199 days1805 days

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COMPANY DETAILS
HPQ (HP Inc) company logo
Marketcap
21.98B
Marketcap category
Large-cap
Description
HP Inc. provides personal computing and other digital access devices, imaging and printing products, and related technologies, solutions, and services worldwide. 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, software, support, and services, as well as hybrid systems, such 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 printing and personalization solutions in the commercial and industrial markets. The Corporate Investments segment is involved in the 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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