HP Inc.
HPQ
NYSE34.65
HP Inc.
NYSE:HPQ
RECENT
PRICE
34.65
P/E
RATIO
6.23
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
0.24
DIV
YLD
2.47%
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
1.00 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
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
53.58
5.49
4.92
0.79
56.07
5.69
5.46
0.83
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)
0.49
(1.39)
0.63
(2.44)
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
1,185
1,157
Comm.Shares outs.(m)
7.0
0.4
2.1%
7.5
0.4
1.5%
5.9
0.3
1.6%
5.7
0.1
1.8%
5.5
0.3
1.6%
4.6
0.3
2.6%
(1.4)
(0.1)
5.5%
3.9
0.2
5.5%
5.8
0.3
4.1%
5.6
0.3
4.9%
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%
5.5
0.2
2.6%
6.2
0.2
2.5%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/1/22 | Q1)
Total liabilities
$41,240 m.
Total assets
$38,912 m.
Long-term debt
$6,368 m.
Cash and equiv.
$3,394 m.
Goodwill $6,821 m.
Retained earnings - -
Common stock 1,081 m. shares
Market Capitalisation
$36,499 m. (as of 21/5/22)
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%
64,869
8.3%
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
779
6,521
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%
13.9%
10.0%
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)
(7,767)
6,368
(2,328)
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)%
76.5%
19.9%
(280.1)%
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%
85.3%
116.1%
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
Award
8,106
05/09/22
Myers Marie
Sale
4,500
05/02/22
Rucker Kim K.W.
Award
5,687
04/19/22
Suresh Subra
Award
5,687
04/19/22
Rivera Kim M
Award
5,687
04/19/22
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
- -
- -
- -
- -
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
0.90
1.04
0.94
2.62
5.49
2022
1.00
- -
- -
- -
- -
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
0.79
2022
0.25
- -
- -
- -
- -
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...
09/09/2020
HP Appoints Acting CFO as Finance Chief Heads to Google
The Wall Street Journal - Read more...
08/27/2020
Surging Laptop Demand Helps HP, Dell Amid Office-Spending Slump
The Wall Street Journal - Read more...