Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
HPQ

Price
19.83
Stock movement up
+0.30 (1.54%)
Company name
HP Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Computer Hardware
Market cap
18.20B
Ent value
56.63B
Price/Sales
0.33
Price/Book
-
Div yield
6.05%
Div growth
10.09%
Growth years
11
FCF payout
38.86%
Trailing P/E
7.20
Forward P/E
6.11
PEG
0.89
EPS growth
5.79%
1 year return (CAGR)
-39.82%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.20
Dividend yield6.05%
Payout frequencyQuarterly
Maximum yield6.14%
Average yield4.16%
Minimum yield2.81%
Discount to avg yield31.33%
Upside potential45.63%
Yield as % of max yield98.49%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield6.05%
Current yield distribution0.62%
Yield at 100% (Min)2.81%
Yield at 90%3.03%
Yield at 80%3.47%
Yield at 50% (Median)4.20%
Yield at 20%4.72%
Yield at 10%4.93%
Yield at 0% (Max)6.14%

Dividend per share

Loading...
Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share1.20
Payout frequencyQuarterly
Ex-div date11 Dec 2025
EPS (TTM)2.67
EPS (1y forward)3.24
EPS growth (5y)5.79%
EPS growth (5y forward)8.06%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
HPQS&P500
DGR MR3.66%-13.74%
DGR TTM4.70%6.60%
DGR 3 years4.88%7.31%
DGR 5 years10.09%4.69%
DGR 10 years12.61%6.30%
DGR 15 years14.91%8.16%
Time since last change announced70 days
EPS growth (5y)5.79%
EPS growth (5y forward)8.06%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM43.02%38.86%
Average--
Forward36.99%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E7.20
Price to OCF4.92
Price to FCF6.50
Price to EBITDA4.40
EV to EBITDA13.68

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.33
Price to Book-
EV to Sales1.02

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count917.98M
EPS (TTM)2.67
FCF per share (TTM)2.95

Income statement

Loading...
Income statement data
Revenue (TTM)55.30B
Gross profit (TTM)11.33B
Operating income (TTM)3.29B
Net income (TTM)2.53B
EPS (TTM)2.67
EPS (1y forward)3.24

Margins

Loading...
Margins data
Gross margin (TTM)20.50%
Operating margin (TTM)5.95%
Profit margin (TTM)4.57%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash3.69B
Net receivables8.66B
Total current assets22.45B
Goodwill8.71B
Intangible assets1.01B
Property, plant and equipment9.62B
Total assets41.77B
Accounts payable18.05B
Short/Current long term debt10.88B
Total current liabilities29.26B
Total liabilities42.12B
Shareholder's equity-346.00M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)3.70B
Capital expenditures (TTM)897.00M
Free cash flow (TTM)2.80B
Dividends paid (TTM)1.09B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets6.05%
Return on Invested Capital506.81%
Cash Return on Invested Capital561.12%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open19.67
Daily high20.20
Daily low19.65
Daily Volume13.9M
All-time high40.34
1y analyst estimate25.88
Beta1.23
EPS (TTM)2.67
Dividend per share1.20
Ex-div date11 Dec 2025
Next earnings date26 Feb 2026

Downside potential

Loading...
Downside potential data
HPQS&P500
Current price drop from All-time high-50.84%-0.89%
Highest price drop-51.59%-19.00%
Date of highest drop21 Jan 20268 Apr 2025
Avg drop from high-29.20%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HPQ (HP Inc) company logo
Marketcap
18.20B
Marketcap category
Large-cap
Description
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies 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, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, personalization in the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses, public sector, and large enterprises. 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
55000
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
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...