HP Inc.

NYSE: HPQ

.USD

-0.06 (0.28%)↓ today

Price at Feb 11, 4:00:01 PM EST • Market Closed

Details

Valuations

Market Cap

Explainer

Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"

Market Cap: Sometimes size does matter

18.20B

PEG Ratio

Explainer

PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"

PEG Ratio: The growth hunter's best friend

-0.77

Trailing P/E Ratio

Explainer

Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"

P/E Ratio: The expensive truth about cheap stocks

7.34

Forward P/E Ratio

Explainer

Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"

P/E Ratio: The expensive truth about cheap stocks

6.26

Financial Performance

Revenue (TTM)

55.30B

Operating Cash Flow (TTM)

3.70B

Net Profit Margin (TTM)

Explainer

Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"

Profit Margin: The key to measuring true business profitability

4.57%

Diluted EPS (TTM)

Explainer

Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"

Earnings per Share (EPS): The Key Metric That Beats Headline Profits

2.70

Cash

Total Cash (MRQ)

3.69B

Operating Free Cash Flow (TTM)

3.70B

Levered Free Cash Flow (TTM)

2.39B

Total Cash per Share (MRQ)

4.02

Advanced Valuations

Enterprise Value

25.38B

Enterprise Value to EBITDA

5.67

Price-to-Sales (TTM)

Explainer

Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"

Price to Sales (P/S): Spot growth before everyone else

0.33

Price-to-Book (MRQ)

-53.69

Balance Sheet

Total Debt (MRQ)

10.88B

Debt to Equity (MRQ)

-31.45

Current Ratio (MRQ)

0.77

Book Value per Share (MRQ)

-0.38

Detailed Financials

Revenue Growth (MRQ)

4.20%

Earnings Growth (YOY)

-12.30%

Return on Equity (TTM)

-730.92%

Gross Profit Margin

Explainer

Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"

Profit Margin: The key to measuring true business profitability

20.23%

Share Information

Shares Outstanding

921.15M

Shares Float

914.89M

Beta

1.20

52-Week Range

18.32 - 35.28

Trading & Ownership

Institutional Ownership

86.19%

Insider Ownership

0.24%

Short Interest

12.71%

Average 90-Day Volume

18.45M

Dividends

Payout Ratio

43.68%

Forward Dividend Yield

6.06%

Ex. Dividend Date

Mar 11, 2026

Dividend Date

Apr 1, 2026

Indicators

Founder-Operated

Founder-operated companies generally perform better.

CEO

Bruce Dale Broussard

Founders

Bill Hewlett, David Packard

Industry Safety Score

2/5

Technology Hardware, Storage & Peripherals

Net Profitability Score

2/5

As compared to these industry peers.

Ticker

Net Profit Margin (TTM)

Score

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Indicators

Founder-Operated

Founder-operated companies generally perform better.

CEO

Bruce Dale Broussard

Founders

Bill Hewlett, David Packard

Industry Safety Score

2/5

Technology Hardware, Storage & Peripherals

Net Profitability Score

2/5

As compared to these industry peers.

Ticker

Net Profit Margin (TTM)

Score

Details

Valuations

Market Cap

Explainer

Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"

Market Cap: Sometimes size does matter

18.20B

PEG Ratio

Explainer

PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"

PEG Ratio: The growth hunter's best friend

-0.77

Trailing P/E Ratio

Explainer

Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"

P/E Ratio: The expensive truth about cheap stocks

7.34

Forward P/E Ratio

Explainer

Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"

P/E Ratio: The expensive truth about cheap stocks

6.26

Financial Performance

Revenue (TTM)

55.30B

Operating Cash Flow (TTM)

3.70B

Net Profit Margin (TTM)

Explainer

Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"

Profit Margin: The key to measuring true business profitability

4.57%

Diluted EPS (TTM)

Explainer

Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"

Earnings per Share (EPS): The Key Metric That Beats Headline Profits

2.70

Cash

Total Cash (MRQ)

3.69B

Operating Free Cash Flow (TTM)

3.70B

Levered Free Cash Flow (TTM)

2.39B

Total Cash per Share (MRQ)

4.02

Advanced Valuations

Enterprise Value

25.38B

Enterprise Value to EBITDA

5.67

Price-to-Sales (TTM)

Explainer

Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"

Price to Sales (P/S): Spot growth before everyone else

0.33

Price-to-Book (MRQ)

-53.69

Balance Sheet

Total Debt (MRQ)

10.88B

Debt to Equity (MRQ)

-31.45

Current Ratio (MRQ)

0.77

Book Value per Share (MRQ)

-0.38

Detailed Financials

Revenue Growth (MRQ)

4.20%

Earnings Growth (YOY)

-12.30%

Return on Equity (TTM)

-730.92%

Gross Profit Margin

Explainer

Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"

Profit Margin: The key to measuring true business profitability

20.23%

Share Information

Shares Outstanding

921.15M

Shares Float

914.89M

Beta

1.20

52-Week Range

18.32 - 35.28

Trading & Ownership

Institutional Ownership

86.19%

Insider Ownership

0.24%

Short Interest

12.71%

Average 90-Day Volume

18.45M

Dividends

Payout Ratio

43.68%

Forward Dividend Yield

6.06%

Ex. Dividend Date

Mar 11, 2026

Dividend Date

Apr 1, 2026

Also Useful

Heatmaps

Visualize movement of stocks, markets, indices and more.

Stock Code Validators

Validate ISIN, SEDOL, LEI and more.