← HP INC HPQ
Market Price
$30.10
Market Cap
$28.64B
P/E Ratio
11.36
Revenue (FY 2025)
↑3.2% YoY
$55.30B
3-Yr CAGR: -4.2%
Net Income
↓-8.9% YoY
$2.53B
Net Margin: 4.6%
Free Cash Flow
↓-11.3% YoY
$2.80B
FCF Yield: 9.78%
EPS (Diluted)
↓-5.7% YoY
$2.65
Basic: $2.67
Return on Equity
Efficiency
N/A
ROA: 6.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HPQ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $48,238.0M | — | $8,998.0M | $2,496.0M | — | $1.43 | — | $3,230.0M | $2,797.0M | — |
| FY 2017 | $52,056.0M | +7.9% | $9,578.0M | $2,526.0M | +1.2% | $1.48 | +3.5% | $3,677.0M | $3,275.0M | +17.1% |
| FY 2018 | $58,472.0M | +12.3% | $10,669.0M | $5,327.0M | +110.9% | $3.26 | +120.3% | $4,528.0M | $3,982.0M | +21.6% |
| FY 2019 | $58,756.0M | +0.5% | $11,170.0M | $3,152.0M | -40.8% | $2.07 | -36.5% | $4,654.0M | $3,983.0M | +0.0% |
| FY 2020 | $56,639.0M | -3.6% | $10,437.0M | $2,844.0M | -9.8% | $2.00 | -3.4% | $4,316.0M | $3,736.0M | -6.2% |
| FY 2021 | $63,487.0M | +12.1% | $13,417.0M | $6,503.0M | +128.7% | $5.33 | +166.5% | $6,409.0M | $5,827.0M | +56.0% |
| FY 2022 | $62,910.0M | -0.9% | $12,263.0M | $3,132.0M | -51.8% | $2.98 | -44.1% | $4,463.0M | $3,698.0M | -36.5% |
| FY 2023 | $53,718.0M | -14.6% | $11,508.0M | $3,263.0M | +4.2% | $3.26 | +9.4% | $3,571.0M | $2,978.0M | -19.5% |
| FY 2024 | $53,559.0M | -0.3% | $11,818.0M | $2,775.0M | -15.0% | $2.81 | -13.8% | $3,749.0M | $3,157.0M | +6.0% |
| FY 2025 | $55,295.0M | +3.2% | $11,392.0M | $2,529.0M | -8.9% | $2.65 | -5.7% | $3,697.0M | $2,800.0M | -11.3% |
Valuation
Market Price
$30.10
Market Cap
$28.64B
Enterprise Value
$34.56B
P/E Ratio
11.36
P/B Ratio
N/A
FCF Yield
9.78%
Dividend Yield
3.85%
Shares Outstanding
Profitability & Margins
Gross Margin
20.60%
Operating Margin
5.74%
Net Margin
4.57%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
6.05%
Asset Turnover
1.32x
Revenue 3-Yr CAGR
-4.21%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.13
Debt / Equity
-27.772
Debt / Assets
0.230
Cash & Equivalents
$3.69B
Total Debt
$9.61B
Book Value / Share
$-0.38
Cash Flow Efficiency
Operating Cash Flow
$3.70B
Capital Expenditures (CapEx)
$897.00M
Free Cash Flow
$2.80B
OCF / Revenue
6.69%
FCF / Revenue
5.06%
FCF 3-Yr CAGR
-8.86%
Per Share Metrics
EPS (Diluted)
$2.65
EPS (Basic)
$2.67
Dividends / Share
$1.16
Book Value / Share
$-0.38
EPS YoY Growth
-5.69%
Balance Sheet (FY 2025)
Total Assets
$41.77B
Total Liabilities
$41.77B
Stockholders' Equity
-$346.00M
Current Assets
$1.58B
Current Liabilities
$29.26B