HP Inc. HPQ SPX
Technology · Computer Hardware · United States
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, and personalization solutions for 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 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.
READ MORE ›$27.04
+14.08% 1Y
Market & Price
Market Cap
$24.73B
Current Price
$27.04
High / Low (52W)
$28.26 / $17.91
Beta
1.11
Valuation
Stock P/E
10.01
Industry PE
32.74
Forward P/E
9.04
PEG Ratio
23.07
Book Value
$-0.16
Price to Book
-172.23
P/S
0.43
EV/EBITDA
6.77
Dividend Yield
4.44%
Profitability & Returns
ROCE
25.76%
ROE
-
ROA
5.88%
Profit Margin
4.45%
Op Margin
7.11%
EPS (Latest Qtr)
$0.49
EPS (TTM)
$2.70
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.44
Current Ratio
0.79
Debt
$10.86B
Total Assets
$41.77B
Current Assets
$22.45B
Working Capital
$-6.80B
Ownership
Promoter Holding
0.29%
Chg in Prom Hold
-
FII / Inst Holding
95.09%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$31.89B
Total Revenue (TTM)
$57.42B
EBITDA
$4.71B
Free Cash Flow
$3.45B
Operating Cash Flow
$4.59B
Shares Outstanding
914.52M
Gross Margin
20.32%
Payout Ratio
43.66%
Growth (CAGR)
Revenue 5Y
-4.21%
Profit 5Y
-6.88%
Revenue (YoY)
9.00%
Earnings (YoY)
16.20%
PROS
- Healthy ROCE of 25.8%.
- Attractive dividend yield of 4.44%.
- Generates positive free cash flow.
CONS
- Revenue declined at -4.2% CAGR over 5 years.
- Earnings shrank at -6.9% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 75 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ HP Inc. SPX | 27.04 | 10.01 | $24.73B | 4.44% | 25.76% | - | -4.21% | -6.88% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jan 2014 | Apr 2014 | Jul 2014 | Jan 2015 | Apr 2015 | Jul 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.15B | 27.31B | 27.59B | 13.86B | 12.98B | 12.36B | 12.25B | 11.59B | 11.89B | 12.68B | 12.38B | 13.06B | 14.52B | 14.00B | 14.59B | 14.71B | 14.04B | 14.60B | 14.62B | 12.47B | 14.29B | 15.65B | 15.88B | 15.29B | 17.01B | 16.48B | 14.65B | 13.80B | 12.91B | 13.20B | 13.19B | 12.80B | 13.52B | - | 13.50B | 13.22B | 13.93B | 14.64B | 14.44B | 14.41B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.66B | 10.48B | 11.08B | 11.68B | 11.60B | 11.39B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.79B | 2.91B | 2.82B | 2.89B | 3.02B | 2.91B | - | 2.84B | 2.74B | 2.85B | 2.96B | 2.83B | 3.02B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.92B | 1.95B | 2.02B | 1.89B | 1.95B | 2.04B |
| Operating Income | 2.00B | 1.82B | 1.46B | 1.12B | 997.00M | 1.01B | 928.00M | 841.00M | 1.12B | 856.00M | 818.00M | 955.00M | 913.00M | 906.00M | 1.02B | 926.00M | 928.00M | 1.08B | 865.00M | 826.00M | 779.00M | 1.32B | 1.36B | 1.38B | 1.30B | 1.26B | 1.26B | 743.00M | 747.00M | 952.00M | 935.00M | 952.00M | 940.00M | - | 921.00M | 793.00M | 834.00M | 1.08B | 883.00M | 981.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.04B | 857.00M | 1.07B | 1.17B | 1.01B | 878.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141.00M | 146.00M | 143.00M | 125.00M | 121.00M | 121.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 704.00M | 506.00M | 624.00M | 834.00M | 671.00M | 493.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139.00M | 100.00M | -139.00M | 39.00M | 126.00M | 43.00M |
| Net Income | - | - | - | 1.37B | 1.01B | 854.00M | 592.00M | 629.00M | 783.00M | 611.00M | 559.00M | 696.00M | 1.94B | 1.06B | 880.00M | 803.00M | 782.00M | 1.18B | 678.00M | 764.00M | 734.00M | 1.07B | 1.23B | 1.11B | 1.05B | 981.00M | 1.12B | 469.00M | 1.05B | 766.00M | 622.00M | 607.00M | 640.00M | - | 565.00M | 406.00M | 763.00M | 795.00M | 545.00M | 450.00M |
| Diluted EPS | 0.74 | 0.66 | 0.52 | 0.73 | 0.55 | 0.47 | 0.33 | 0.36 | 0.45 | 0.36 | 0.33 | 0.41 | 1.16 | 0.64 | 0.54 | 0.51 | 0.51 | 0.78 | 0.46 | 0.53 | 0.52 | 0.83 | 0.98 | 0.92 | 0.96 | 0.92 | 1.08 | 0.47 | 1.06 | 0.76 | 0.62 | 0.61 | 0.65 | - | 0.59 | 0.42 | 0.80 | 0.84 | 0.58 | 0.49 |
| R&D Expense | 811.00M | 873.00M | 887.00M | 304.00M | 305.00M | 300.00M | 292.00M | 301.00M | 298.00M | 296.00M | 314.00M | 289.00M | 347.00M | 356.00M | 347.00M | 344.00M | 353.00M | 413.00M | 400.00M | 338.00M | 359.00M | 471.00M | 514.00M | 477.00M | 478.00M | 425.00M | 368.00M | 403.00M | 410.00M | 354.00M | 399.00M | 436.00M | 413.00M | - | 397.00M | 401.00M | 406.00M | - | 392.00M | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2007 | Oct 2008 | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.29B | 118.36B | 114.55B | 126.03B | 127.25B | 120.36B | 112.30B | 56.65B | 51.46B | 48.24B | 52.06B | 58.47B | 58.76B | 56.64B | - | 62.91B | 53.72B | 53.56B | 55.30B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.65B | 42.21B | 41.74B | 43.90B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.26B | 11.51B | 11.82B | 11.39B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.15B | 7.29B | 7.62B | 7.77B |
| Operating Income | 8.72B | 10.47B | 10.14B | 11.48B | 9.68B | -11.06B | 7.13B | 4.26B | 3.92B | 3.55B | 3.37B | 3.83B | 3.88B | 3.46B | - | 5.12B | 4.22B | 4.20B | 3.62B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.46B | 4.47B | 4.72B | 4.14B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 359.00M | 684.00M | 607.00M | 555.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.32B | 2.94B | 3.28B | 2.67B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.19B | -326.00M | 504.00M | 139.00M |
| Net Income | 7.26B | 8.33B | 7.66B | 8.76B | 7.07B | - | - | 5.01B | 4.55B | 2.50B | 2.53B | 5.33B | 3.15B | 2.84B | - | 3.13B | 3.26B | 2.77B | 2.53B |
| Diluted EPS | 2.68 | 3.25 | 3.14 | 3.69 | 3.32 | -6.41 | 2.62 | 2.62 | 2.48 | 1.43 | 1.48 | 3.26 | 2.07 | 2.00 | - | 3.05 | 3.26 | 2.81 | 2.65 |
| R&D Expense | 3.61B | 3.54B | 2.82B | 2.96B | 3.25B | 3.40B | 3.13B | 1.30B | 1.19B | 1.21B | 1.19B | 1.40B | 1.50B | 1.48B | 1.85B | 1.65B | 1.58B | 1.64B | 1.60B |
Compounded Sales Growth
| 5 Years: | -4.21% |
| 1 Year: | 9.00% |
Compounded Profit Growth
| 5 Years: | -6.88% |
| 1 Year: | 16.20% |
Stock Price Performance
| 1 Year: | +14.08% |
| 6 Months: | +14.33% |
| 3 Months: | +44.70% |
| 1 Month: | +34.26% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2006 | Oct 2007 | Oct 2008 | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 113.33B | 114.80B | 124.50B | 129.52B | 108.77B | 105.68B | 103.21B | 106.88B | 29.01B | 32.91B | 34.62B | 33.47B | 34.68B | - | 38.49B | 37.00B | 39.91B | 41.77B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.74B | 17.98B | 20.76B | 22.45B |
| Cash & Equivalents | 16.40B | 11.29B | 10.15B | 13.28B | 10.93B | 8.04B | 11.30B | 12.16B | 15.13B | 17.43B | 6.29B | 7.00B | 5.17B | 4.54B | 4.86B | - | 3.15B | 3.11B | 3.24B | 3.69B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.61B | 6.86B | 7.72B | 8.51B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.55B | 4.24B | 5.12B | 5.69B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.52B | 38.07B | 41.23B | 42.12B |
| Current Liabilities | - | - | 52.94B | 43.00B | 49.40B | 50.44B | 46.67B | 45.52B | 43.73B | 42.19B | 18.81B | 22.41B | 25.13B | 25.29B | 26.22B | - | 26.19B | 24.49B | 28.69B | 29.26B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.54B | - | 10.80B | 9.25B | 8.26B | 8.82B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.29B | 10.74B | 10.90B | 10.88B |
| Total Equity | - | - | - | 40.52B | 40.45B | 38.62B | 22.44B | 27.27B | 26.73B | 27.77B | -3.89B | -3.41B | -639.00M | -1.19B | -2.27B | - | -3.02B | -1.07B | -1.32B | -346.00M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 980.00M | 988.27M | 938.99M | 921.15M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2007 | Oct 2008 | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.62B | 14.59B | 13.38B | 11.92B | 12.64B | - | - | 12.33B | 6.49B | 3.25B | 3.68B | 4.53B | 4.65B | 4.32B | - | 4.46B | 3.57B | 3.75B | 3.70B |
| Investing Cash Flow | -9.12B | -13.71B | -3.58B | -11.36B | -13.96B | - | - | -2.79B | -5.53B | 48.00M | -1.72B | -716.00M | -438.00M | -1.02B | - | -3.55B | -590.00M | -646.00M | -1.18B |
| Financing Cash Flow | -5.60B | -2.02B | -6.67B | -2.91B | -1.57B | - | - | -6.57B | 1.34B | -14.45B | -1.25B | -5.64B | -4.84B | -2.97B | - | -2.07B | -2.89B | -3.08B | -2.06B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -765.00M | -593.00M | -592.00M | -897.00M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.70B | 2.98B | 3.16B | 2.80B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.15B | 87.00M | 21.00M | 460.00M |
| Share Buybacks | 10.89B | 9.62B | 5.14B | 11.04B | 10.12B | 1.62B | 1.53B | 2.73B | 2.88B | 1.16B | 1.41B | 2.56B | 2.40B | 3.11B | 6.25B | 4.30B | 100.00M | 2.10B | 850.00M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2007 | Oct 2008 | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.5% | 21.4% | 22.1% | 20.6% |
| Operating Margin % | 8.4% | 8.8% | 8.8% | 9.1% | 7.6% | -9.2% | 6.4% | 7.5% | 7.6% | 7.4% | 6.5% | 6.6% | 6.6% | 6.1% | - | 8.1% | 7.9% | 7.8% | 6.6% |
| Net Margin % | 7.0% | 7.0% | 6.7% | 7.0% | 5.6% | - | - | 8.8% | 8.8% | 5.2% | 4.9% | 9.1% | 5.4% | 5.0% | - | 5.0% | 6.1% | 5.2% | 4.6% |
| ROE % | - | - | 18.9% | 21.7% | 18.3% | - | - | 18.8% | 16.4% | -64.2% | -74.1% | -833.6% | -264.2% | -125.0% | - | -103.5% | -305.2% | -209.8% | -730.9% |
| ROCE % | - | 17.3% | 14.1% | 15.3% | 12.2% | -17.8% | 11.9% | 7.2% | 6.1% | 34.8% | 32.1% | 40.4% | 47.4% | 40.9% | - | 41.6% | 33.7% | 37.4% | 29.0% |
Shareholding Pattern
Insiders
0.29%
Institutions
95.09%
Public Float
95.36%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.48% | 104.99M | $2.84B |
| 2 | Vanguard Capital Management LLC | 6.50% | 59.47M | $1.61B |
| 3 | Vanguard Portfolio Management LLC | 6.28% | 57.46M | $1.55B |
| 4 | State Street Corporation | 5.70% | 52.09M | $1.41B |
| 5 | Dodge & Cox Inc. | 4.55% | 41.59M | $1.12B |
| 6 | Geode Capital Management, LLC | 3.29% | 30.10M | $813.99M |
| 7 | Primecap Management Company | 2.35% | 21.47M | $580.54M |
| 8 | Invesco Ltd. | 2.34% | 21.40M | $578.57M |
| 9 | DnB Asset Management AS | 2.17% | 19.80M | $535.48M |
| 10 | Morgan Stanley | 1.99% | 18.20M | $492.00M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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