HP Inc.

HP Inc.

HPQ
HP Inc.US flagNew York Stock Exchange
32.64
USD
+0.71
- -
29.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
58.07
30.1
28.37
27.88
30.84
36.21
38.78
40.08
52.53
60.61
54.15
54.71
58.45
61.52
Basic EPS, GAAP
2.64
2.66
2.51
1.44
1.5
3.3
2.08
1.99
5.41
3.02
3.29
2.83
2.67
2.74
Free Cash Flow per Basic Share
4.35
4.51
1.89
1.63
1.94
2.47
2.63
2.64
4.82
3.56
3
3.22
2.96
4.05
Dividend per Share
0.57
0.63
0.69
0.5
0.53
0.56
0.64
0.71
0.78
1
1.05
1.1
1.15
1.17
Book Value per Share
14.29
14.54
15.39
-2.27
-2.07
-0.41
-0.82
-1.71
-1.51
-3.09
-1.08
-1.41
-0.38
-0.16
Tangible Book Value per Share
-3.68
-3.55
12.24
-5.56
-5.47
-4.53
-5.64
-7.02
-8.45
-13.77
-11.39
-12
-10.93
-10.66
Basic Weighted Avg Shares
1,934
1,882
1,814
1,730
1,688
1,615
1,515
1,413
1,208
1,038
992
979
946
933
Sales/Revenue/Turnover
112,298
56,651
51,463
48,238
52,056
58,472
58,756
56,638
63,460
62,910
53,718
53,559
55,295
57,417
Operating Margin (%)
7.25
7.82
7.63
9.15
7.5
5.86
5.11
6.94
8.95
8.13
7.86
7.85
6.55
6.57
Depreciation Expense
4,611
4,334
4,061
332
354
528
744
789
785
780
850
830
916
992
Net Income, GAAP
5,113
5,013
4,554
2,496
2,526
5,327
3,152
2,815
6,541
3,132
3,263
2,775
2,529
2,553
Effective Tax Rate (%)
21.46
24.31
- -
29.11
22.89
- -
- -
12.33
13.57
27.57
- -
15.37
5.21
2.63
Profit Margin (%)
4.55
8.85
8.85
5.17
4.85
9.11
5.36
4.97
10.31
4.98
6.07
5.18
4.57
4.45
Working Capital
4,843
6,410
9,596
-340
-94
-3,744
-5,116
-5,572
-6,893
-6,453
-6,511
-7,927
-6,805
-6,222
LT Debt
16,608
16,039
6,677
6,735
6,747
4,524
4,780
6,447
7,322
11,671
10,079
9,050
9,636
9,642
Total Equity
27,656
27,127
28,151
-3,889
-3,408
-639
-1,193
-2,228
-1,644
-3,025
-1,069
-1,323
-346
-144
Return on Invested Capital (%)
11.76
6.48
- -
14.89
65.25
- -
- -
60.2
66.02
38.9
- -
32.62
29.84
30.63
Return on Capital (%)
10.07
10.35
- -
13.47
75.37
- -
- -
66.39
109.91
41.36
- -
34.18
30.38
28.55
Return on Common Equity (%)
20.57
18.57
16.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
1,246
1,281
1,222
LT Borrowings
8,821
8,838
8,856
LT Finance Leases
815
819
786
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
921
917
914
Market Capitalization
25,488
17,830
19,075

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
22,453
22,226
23,984
Cash, Cash Equivalents & STI
3,690
3,154
3,703
Accounts Receivable, Net
5,692
5,332
6,125
Inventories
8,512
8,737
9,203
Total Current Liabilities
29,258
29,290
30,206
Payables & Accruals
19,606
19,750
20,547
ST Debt
1,246
1,281
1,222
Deferred Revenue
1,609
1,645
1,713

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.09%
-11.39%
-73.85%
Free Cash Flow
0.86%
-1.07%
-11.31%
Net Income, GAAP
7.6%
12.12%
-8.86%
Sales/Revenue/Turnover
1.04%
-0.1%
3.24%
Total Cash Common Dividend
- -
- -
1.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,185
12,800
13,519
14,055
53,559
2025
13,504
13,220
13,932
14,639
55,295
2026
14,438
14,408
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.62
0.65
0.94
2.83
2025
0.6
0.43
0.81
0.85
2.67
2026
0.59
0.49
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.27
0.27
0.27
1.1
2025
0.29
0.29
0.29
0.29
1.15
2026
0.3
0.3
- -
- -
- -

Company Description

CEO
Bruce Dale Broussard
Full Time Employees
55,000
Sector
Technology
Industry
Computer Hardware
Address
1501 Page Mill Road Palo Alto CA United States of America 94304
IPO Date
Nov 6, 1957
Business
HP Inc. (NYSE: HPQ) designs, manufactures, and sells a broad portfolio of personal systems, printing solutions, and related technologies worldwide. The company offers personal computers including laptops, desktops, and workstations under the HP, OmniBook, EliteBook, ProBook, Pavilion, and Envy brands; printers and printing systems encompassing inkjet printers, laser printers, pagewide printers, and enterprise production printers; print supplies such as ink cartridges, toner cartridges, and specialty media; and 3D printing solutions through its HP 3D Print brand. HP provides related services including managed print services, cloud-based printing solutions, PC-as-a-Service, device management software, and support services for consumers, small and medium businesses, enterprises, and public sector customers across more than 170 countries. Headquartered in Palo Alto, California, the company traces its roots to Hewlett-Packard Company's founding in 1939 and became HP Inc. following the 2015 split from Hewlett Packard Enterprise. In recent developments, HP Inc. launched the new OmniBook X AI PC lineup powered by Snapdragon processors in September 2024 and expanded its sustainable printing initiatives with the introduction of PageWide Web Press technology advancements in 2025; the company also announced strategic partnerships for AI-enhanced computing and completed the acquisition of Humane Inc.'s AI Pin technology assets in mid-2025 to bolster its consumer AI offerings.

Company News

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  • HP stock slides 5% as memory costs pressure PC margins

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