US stock · Technology sector · Computer Hardware
Company Logo

HP Inc.

HPQNYSE

24.92

USD
-0.12
(-0.48%)
Market Closed
4.55P/E
7Forward P/E
0.23P/E to S&P500
25.068BMarket CAP
3.77%Div Yield

HP Inc.

NYSE:HPQ

RECENT
PRICE

24.92

P/E
RATIO

4.55

(PEG:0.03)

P/E RATIO
RELATIVE
TO S&P

0.23

DIV
YLD

2.72%

High:
Low:

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Legends

Stock price

0.97 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

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

TTM

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

60.57

5.79

4.28

0.94

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

(1.91)

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

1,071

Comm.Shares outs.(m)

5.3

0.3

2.7%

5.8

0.3

2.0%

4.5

0.2

2.1%

4.4

0.1

2.3%

4.3

0.2

2.0%

3.7

0.2

3.2%

(1.2)

(0.1)

6.9%

3.2

0.2

6.7%

4.9

0.3

4.8%

4.8

0.2

5.7%

7.6

0.3

4.5%

10.9

0.5

3.3%

6.2

0.2

2.7%

8.7

0.4

3.5%

8.9

0.2

4.0%

5.5

0.2

2.6%

4.5

0.2

2.7%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/7/22 | Q3)

Total liabilities
$41,565 m.

Total assets
$39,247 m.

Long-term debt
$10,294 m.

Cash and equiv.
$5,386 m.

Goodwill $6,809 m.

Retained earnings $(3,695) m.

Common stock 1,024 m. shares

Market Capitalisation
$26,371 m. (as of 1/10/22)

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%

64,857

8.0%

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

771

6,304

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%

14.3%

9.7%

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)

(3,813)

10,294

(2,318)

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)%

50.9%

18.8%

(272.0)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

4,537

4,864

4,299

Receivables

8,939

8,443

8,849

Inventory

5,734

5,963

7,930

Other

967

1,104

1,087

Current assets

20,177

20,648

22,170

Acc. Payable

14,793

14,704

16,075

Debt due

357

949

1,456

Other

10,143

10,567

11,565

Current liab.

25,293

26,220

29,096

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%

84.0%

137.5%

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 51,000 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, 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

5.32%

-4.31%

Cash flow

17.85%

4.75%

Earnings

47.24%

-0.73%

Dividends

1.33%

-0.03%

Book value

16.57%

-4.07%

Insider trading

Type

Shares

Date

Faust Jonathan P

Exempt

17,797

08/24/22

Faust Jonathan P

InKind

6,155

08/24/22

Faust Jonathan P

Exempt

17,797

08/24/22

Myers Marie

Sale

4,500

08/01/22

Ludgate Kristen M

Exempt

82,167

07/12/22

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

- -

- -

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

1.00

0.95

1.09

- -

- -

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

0.25

0.25

0.25

- -

- -

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...

11/25/2020

Gap, Deere, HP, Dell: What to Watch When the Market Opens Today

The Wall Street Journal - Read more...

11/24/2020

PC Sales Help HP, Dell Offset Weak Office Spending

The Wall Street Journal - Read more...