US stock · Technology sector · Computer Hardware

HP Inc.

HPQ

NYSE

29.80

USD

-0.24

(-0.80%)

Market Closed

11.06P/E

8Forward P/E

0.45P/E to S&P500

29.381BMarket CAP

3.41%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

28 Aug-1 Sep

Shares Short

5/15/23

21.59M

Short % of Float

2.50%

Short % of Shares Outs.

2.19%

% Held by Insiders

0.19%

% Held by Institutions

81.43%

Beta

1.02

PEG Ratio

5.55

52w. high/low

35.75/24.08

Avg. Daily Volume

6.99M

Return %

Stock

S&P 500

1 year

(16.62)

9.18

3 years

74.17

34.24

5 years

26.43

55.11

Scale: |

High

Low

50.98

28.23

52.95

25.39

54.75

37.32

49.39

21.50

30.00

11.35

28.70

14.74

40.95

27.27

41.10

11.30

16.25

8.91

22.68

14.40

27.08

19.21

24.09

15.93

24.69

12.54

38.49

23.85

41.47

24.07

31.71

26.57

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

39.65

47.67

47.97

54.35

60.77

60.97

58.07

59.22

56.98

27.88

30.84

36.21

38.78

40.08

52.56

60.68

56.18

Earnings per share

2.76

3.35

3.21

3.78

3.38

(6.41)

2.64

2.66

2.51

1.44

1.50

3.30

2.08

2.01

5.38

3.09

2.66

FCF per share

2.50

4.67

4.06

3.36

3.87

3.48

4.35

4.51

1.59

1.62

1.94

2.47

2.63

2.64

4.82

3.54

2.26

Dividends per share

0.32

0.33

0.40

0.51

0.57

0.63

0.69

0.50

0.53

0.56

0.64

0.71

0.78

1.00

1.02

CAPEX per share

1.16

1.20

1.55

1.78

2.17

1.88

1.65

2.05

1.99

0.25

0.24

0.34

0.44

0.41

0.48

0.76

0.66

Book Value per sh.

14.65

15.68

16.97

17.44

18.45

11.37

14.10

14.20

15.31

(2.25)

(2.02)

(0.40)

(0.79)

(1.58)

(1.37)

(2.81)

(2.86)

Comm.Shares outs.

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

1,001

Avg. annual P/E ratio

16.6

12.9

12.5

12.2

10.3

(3.2)

8.6

12.7

11.4

9.1

12.5

7.0

9.5

9.3

5.6

10.6

11.1

P/E to S&P500

1.0

0.6

0.2

0.6

(0.2)

0.5

0.7

0.6

0.4

0.5

0.3

0.4

0.2

0.5

Avg. annual div. yield

0.7%

0.8%

0.7%

1.2%

2.5%

1.9%

2.4%

3.8%

2.8%

2.4%

3.2%

3.8%

2.6%

3.0%

3.5%

Revenue (m)

104,286

118,364

114,552

126,033

127,245

120,357

112,298

111,454

103,355

48,238

52,056

58,472

58,756

56,639

63,487

62,983

56,206

Operating margin

8.4%

8.8%

9.1%

7.6%

(9.2)%

6.4%

5.3%

7.4%

6.8%

7.0%

6.6%

6.1%

8.4%

7.4%

9.2%

Depreciation (m)

2,705

3,356

4,773

4,820

4,984

5,095

4,611

4,334

4,061

332

354

528

744

789

785

780

945

Net profit (m)

7,264

8,329

7,660

8,761

7,074

(12,650)

5,113

5,013

4,554

2,496

2,526

5,327

3,152

2,844

6,503

3,203

2,670

Income tax rate

20.8%

20.5%

18.6%

20.2%

21.2%

(6.0)%

21.5%

23.5%

3.8%

29.1%

22.9%

(76.8)%

(24.9)%

12.0%

13.4%

27.9%

11.7%

Net profit margin

7.0%

6.7%

7.0%

5.6%

(10.5)%

4.6%

4.5%

4.4%

5.2%

4.9%

9.1%

5.4%

5.0%

10.2%

5.1%

4.8%

Working capital (m)

8,142

(1,211)

9,536

4,781

579

3,971

4,843

6,410

9,596

(340)

(94)

(3,744)

(5,116)

(5,572)

(6,926)

(6,352)

(7,011)

Long-term debt (m)

4,997

7,676

13,980

15,258

22,551

21,789

16,608

16,039

21,780

6,758

6,747

4,524

4,780

5,543

7,322

11,671

10,360

Equity (m)

38,526

38,942

40,517

40,449

38,625

22,436

27,269

26,731

27,768

(3,889)

(3,408)

(639)

(1,193)

(2,228)

(1,650)

(2,918)

(2,484)

ROIC

14.7%

13.8%

10.7%

12.3%

9.7%

(20.5)%

8.6%

8.5%

7.1%

25.0%

26.3%

61.9%

42.3%

36.1%

70.7%

27.8%

37.0%

Return on capital

10.3%

9.2%

8.2%

9.2%

7.5%

(11.0)%

6.2%

6.4%

4.4%

12.4%

10.9%

9.6%

8.3%

10.0%

20.1%

12.4%

14.2%

Return on equity

18.9%

21.4%

18.9%

21.7%

18.3%

(56.4)%

18.8%

16.4%

(64.2)%

(74.1)%

(833.6)%

(264.2)%

(127.6)%

(394.1)%

(109.8)%

(107.5)%

Plowback ratio

88.4%

90.4%

90.0%

91.2%

88.1%

108.0%

78.4%

76.4%

72.6%

65.6%

64.6%

83.1%

69.2%

64.9%

85.6%

67.6%

61.7%

Div.&Repurch./FCF

131.3%

74.2%

42.0%

118.1%

124.3%

- -

27.9%

42.6%

130.3%

70.5%

70.4%

86.8%

84.7%

109.9%

123.3%

145.3%

128.5%

Capital Structure

31 May · 2023 | Q2

All numbers in millions

Total liabilities

$ 38,850

Total assets

$ 36,366

Long-term debt

$ 10,360

Cash and equiv.

$ 1,940

Goodwill

$ 8,618

Retained earnings

$ (3,470)

Common stock

991

Enterprise Value

$ 37,801

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

5,138

4,304

3,145

Receivables

8,443

8,849

6,891

Inventory

5,963

7,930

7,595

Other

1,104

522

451

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 liabilities

26,220

29,096

26,153

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

(0.79)%

2.04%

(3.66)%

Cash flow

(36.98)%

3.20%

(1.86)%

Earnings

(50.75)%

6.83%

9.23%

Dividends

10.55%

3.83%

0.16%

Book value

76.85%

56.09%

2.07%

Insider Trading

Type

Date

Myers Marie

Sale

4,165

06/01/23

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

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

15,258

15,646

15,877

15,289

62,070

2022

16,675

16,490

14,664

14,801

62,630

2023

13,828

12,913

- -

Earnings per share

Currency: USD

Year

Total

2021

0.55

1.02

0.92

3.40

2022

2.99

0.96

1.08

- -

5.03

2023

0.49

1.08

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.20

0.21

0.20

0.19

0.79

2022

0.21

0.25

0.24

0.95

2023

0.26

- -

Company Description

Sector:

Technology

Industry:

Computer Hardware

CEO:

Mr. Enrique J. Lores

Full-time employees:

58,000

City:

Palo Alto

Address:

1501 Page Mill Road

IPO:

Mar 17, 1961

CIK:

0000047217

Website:

hp.com

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.

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HP Inc.

29.80