HP Inc.
HPQ
NYSE31.30
HP Inc.
NYSE:HPQ
RECENT
PRICE
31.30
P/E
RATIO
11.89
(PEG:-0.28)
P/E RATIO
RELATIVE
TO S&P
0.49
DIV
YLD
3.44%
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 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
58.31
2.53
2.03
1.00
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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)
0.69
(2.65)
CAPEX per share
Book Value per share
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
1,025
Comm.Shares outs.(m)
16.6
1.0
0.7%
12.9
0.6
0.7%
12.5
0.2
0.8%
12.2
0.6
0.7%
10.3
0.6
1.2%
(3.2)
(0.2)
2.5%
8.6
0.5
2.5%
12.7
0.7
1.9%
11.4
0.6
2.4%
9.1
0.4
3.8%
12.5
0.5
2.8%
7.0
0.3
2.4%
9.5
0.4
3.2%
9.3
0.2
3.8%
5.6
0.2
2.6%
10.6
0.5
3.0%
11.9
0.5
3.4%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/1/23 | Q1)
Total liabilities
$39,878 m.
Total assets
$36,148 m.
Long-term debt
$10,337 m.
Cash and equiv.
$1,769 m.
Goodwill $8,592 m.
Retained earnings $(4,540) m.
Common stock 989 m. shares
Market Capitalisation
$30,841 m. (as of 28/5/23)
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%
59,783
6.8%
Revenue (m)
Operating margin
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
792
2,604
Depreciation (m)
Net profit (m)
(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%
35.8%
4.3%
Income tax rate
Net profit margin
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)
(7,748)
10,337
(3,730)
Working capital (m)
Long-term debt (m)
Equity (m)
(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)%
22.7%
10.9%
(69.8)%
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
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%
67.6%
145.3%
60.6%
188.2%
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 J. 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, thin clients, commercial mobility devices, 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. 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
Faust Jonathan P
Exempt
2,800
05/09/23
Faust Jonathan P
InKind
965
05/09/23
Faust Jonathan P
Exempt
2,800
05/09/23
Myers Marie
Sale
4,165
05/01/23
Suresh Subra
Award
7,466
04/24/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
15,646
15,877
15,289
16,675
63,487
2022
17,028
16,490
14,664
14,801
62,983
2023
13,828
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.88
1.02
0.92
2.57
5.38
2022
1.05
0.96
1.08
- -
3.09
2023
0.49
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.21
0.20
0.19
0.18
0.78
2022
0.26
0.25
0.25
0.24
1.00
2023
0.26
- -
- -
- -
- -
05/12/2023
British Entrepreneur Mike Lynch Extradited to U.S. Over HP Case
The Wall Street Journal - Read more...
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
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09/29/2021
Apple, Nvidia, Micron, Dollar Tree: What to Watch When the Stock Market Opens Today
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08/27/2021
Peloton, Gap, VMware, Big Lots: What to Watch When the Stock Market Opens Today
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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
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05/27/2021
HP, Dell Post Strong Profits, Point to Bullish Outlook for PCs
The Wall Street Journal - Read more...