US stock · Technology sector · Computer Hardware
Company Logo

HP Inc.

HPQNYSE

30.00

USD
+0.23
(+0.77%)
Market Closed
9.84P/E
8Forward P/E
0.45P/E to S&P500
29.464BMarket CAP
3.36%Div Yield

HP Inc.

NYSE:HPQ

RECENT
PRICE

30.00

P/E
RATIO

9.84

(PEG:-0.23)

P/E RATIO
RELATIVE
TO S&P

0.45

DIV
YLD

3.18%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.02 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 02/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Fiscal year

32.95

2.23

3.17

0.32

39.65

2.76

2.50

0.32

47.67

3.35

4.67

0.32

47.97

3.21

4.06

0.32

54.35

3.78

3.36

0.33

60.77

3.38

3.87

0.40

60.97

(6.41)

3.48

0.51

58.07

2.64

4.35

0.57

59.22

2.66

4.51

0.63

56.98

2.51

1.59

0.69

27.88

1.44

1.62

0.50

30.84

1.50

1.94

0.53

36.21

3.30

2.47

0.56

38.78

2.08

2.63

0.64

40.08

2.01

2.64

0.71

52.56

5.38

4.82

0.78

60.68

3.09

3.54

1.00

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.91

13.71

1.16

14.65

1.20

15.68

1.55

16.97

1.78

17.44

2.17

18.45

1.88

11.37

1.65

14.10

2.05

14.20

1.99

15.31

0.25

(2.25)

0.24

(2.02)

0.34

(0.40)

0.44

(0.79)

0.41

(1.58)

0.48

(1.37)

0.76

(2.81)

CAPEX per share

Book Value per share

2,782

2,630

2,483

2,388

2,319

2,094

1,974

1,934

1,882

1,814

1,730

1,688

1,615

1,515

1,413

1,208

1,038

Comm.Shares outs.(m)

- -

- -

- -

7.5

0.43

1.55%

5.9

0.27

1.63%

5.7

0.08

1.76%

5.5

0.27

1.59%

4.6

0.28

2.57%

(1.4)

(0.10)

5.55%

3.9

0.23

5.53%

5.8

0.32

4.08%

5.6

0.28

4.86%

9.1

0.41

3.79%

12.5

0.53

2.83%

7.0

0.28

2.41%

9.5

0.39

3.24%

9.3

0.25

3.75%

5.6

0.19

2.57%

10.6

0.50

3.04%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/10/22 | Q4)

Total liabilities
$41,505 m.

Total assets
$38,587 m.

Long-term debt
$11,671 m.

Cash and equiv.
$3,145 m.

Goodwill $8,541 m.

Retained earnings $(4,413) m.

Common stock 1,038 m. shares

Market Capitalisation
$29,464 m. (as of 8/2/23)

127,245

7.6%

120,357

(9.2)%

112,298

6.4%

111,454

6.4%

103,355

5.3%

48,238

7.4%

52,056

6.8%

58,472

7.0%

58,756

6.6%

56,639

6.1%

63,487

8.4%

62,983

7.4%

Revenue (m)

Operating margin

4,984

7,074

5,095

(12,650)

4,611

5,113

4,334

5,013

4,061

4,554

332

2,496

354

2,526

528

5,327

744

3,152

789

2,844

785

6,503

780

3,203

Depreciation (m)

Net profit (m)

21.2%

5.6%

(6.0)%

(10.5)%

21.5%

4.6%

23.5%

4.5%

3.8%

4.4%

29.1%

5.2%

22.9%

4.9%

(76.8)%

9.1%

(24.9)%

5.4%

12.0%

5.0%

13.4%

10.2%

27.9%

5.1%

Income tax rate

Net profit margin

579

22,551

38,625

3,971

21,789

22,436

4,843

16,608

27,269

6,410

16,039

26,731

9,596

21,780

27,768

(340)

6,758

(3,889)

(94)

6,747

(3,408)

(3,744)

4,524

(639)

(5,116)

4,780

(1,193)

(5,572)

5,543

(2,228)

(6,926)

7,322

(1,650)

(6,352)

11,671

(2,918)

Working capital (m)

Long-term debt (m)

Equity (m)

9.7%

7.5%

18.3%

(20.5)%

(11.0)%

(56.4)%

8.6%

6.2%

18.8%

8.5%

6.4%

18.8%

7.1%

4.4%

16.4%

25.0%

12.4%

(64.2)%

26.3%

10.9%

(74.1)%

61.9%

9.6%

(833.6)%

42.3%

8.3%

(264.2)%

36.1%

10.0%

(127.6)%

70.7%

20.1%

(394.1)%

27.8%

12.4%

(109.8)%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

5,138

4,573

3,419

Receivables

8,443

8,849

6,891

Inventory

5,963

7,930

7,595

Other

1,104

1,087

2,170

Current assets

20,648

22,170

19,801

Acc. Payable

14,704

16,075

15,284

Debt due

949

1,456

623

Other

10,567

11,565

10,246

Current liab.

26,220

29,096

26,153

91.2%

118.1%

88.1%

124.3%

108.0%

- -

78.4%

27.9%

76.4%

42.6%

72.6%

130.3%

65.6%

70.5%

64.6%

70.4%

83.1%

86.8%

69.2%

84.7%

64.9%

109.9%

85.6%

123.3%

Plowback ratio

Div.&Repurch. to FCF

HP Inc. (US) started trading on March 5, 1961 (cik: 0000047217), operates in the Technology sector (Computer Hardware industry), has 58,000 full-time employees, and is led by Mr. Enrique Lores. HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services 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 desktop and notebook personal computers, workstations, commercial mobility devices, thin clients, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as focuses on graphics and 3D imaging solutions in the commercial and industrial markets. The Corporate Investments segment is involved in the HP Labs and 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

2.04%

-3.66%

Cash flow

3.20%

-1.86%

Earnings

6.83%

9.23%

Dividends

3.83%

0.16%

Book value

56.09%

2.07%

Insider trading

Type

Shares

Date

Myers Marie

Sale

7,380

02/01/23

Lores Enrique

Sale

34,000

01/03/23

Myers Marie

Sale

7,380

01/03/23

Mcquarrie David P.

Sale

20,609

12/28/22

Banerji Shumeet

Sale

17,300

12/13/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

14,618

12,469

14,294

15,258

56,639

2021

15,646

15,877

15,289

16,675

63,487

2022

17,028

16,490

14,664

14,801

62,983

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.48

0.54

0.52

0.47

2.01

2021

0.88

1.02

0.92

2.57

5.38

2022

1.05

0.96

1.08

- -

3.09

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.18

0.18

0.18

0.17

0.71

2021

0.21

0.20

0.19

0.18

0.78

2022

0.26

0.25

0.25

0.24

1.00

11/22/2022

HP Plans Layoffs With PC Demand Slump Stretching Into Next Year

The Wall Street Journal - Read more...

08/30/2022

HP Warns of Slowing Business Spending as PC Sales Sag

The Wall Street Journal - Read more...

05/31/2022

HP Lifts Earnings Outlook Despite Supply-Chain Disruptions

The Wall Street Journal - Read more...

04/07/2022

Buffett Doubles Down on Tech Hardware With HP

The Wall Street Journal - Read more...

04/07/2022

Buffett’s Berkshire Hathaway Reveals $4 Billion Stake in HP

The Wall Street Journal - Read more...

03/28/2022

HP Makes Bet on Hybrid Work With $1.7 Billion Deal

The Wall Street Journal - Read more...

03/28/2022

HP Banks on Pandemic Changes Sticking

The Wall Street Journal - Read more...

03/01/2022

Novavax, Lucid, Zoom Video, AMC, Target: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

02/28/2022

HP Raises Profit Outlook for the Year

The Wall Street Journal - Read more...

02/28/2022

NIO, Novavax, Lockheed, Yandex, First Horizon: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

11/24/2021

Gap, Nordstrom, HP, Autodesk: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

11/24/2021

HP Sees Office Reopenings Lifting PC Demand Ahead of Holiday Season

The Wall Street Journal - Read more...

11/23/2021

Zoom, Urban Outfitters, Royalty Pharma: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

09/29/2021

Apple, Nvidia, Micron, Dollar Tree: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

08/27/2021

Peloton, Gap, VMware, Big Lots: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

08/26/2021

HP, Dell See Swelling Backlogs Amid Hot Demand for Computers

The Wall Street Journal - Read more...

05/28/2021

AMC, Salesforce, HP, Ulta Beauty: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

05/27/2021

HP, Dell Post Strong Profits, Point to Bullish Outlook for PCs

The Wall Street Journal - Read more...

05/27/2021

Ford, Snowflake, GameStop: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

02/17/2021

HP Makes Its Interim Finance Chief Permanent

The Wall Street Journal - Read more...