US stock · Technology sector · Computer Hardware
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HP Inc.

HPQNYSE

30.51

USD
-0.28
(-0.91%)
Market Closed
10.00P/E
8Forward P/E
0.45P/E to S&P500
29.965BMarket CAP
3.25%Div Yield
Upcoming Earnings
27 Feb-3 Mar
Shares Short
1/13/23
29.93M
Short % of Float
3.44%
Short % of Shares Outs.
3.05%
% Held by Insiders
0.21%
% Held by Institutions
83.75%
Beta
1.02
PEG Ratio
- -
52w. high/low
41.47/24.08
Avg. Daily Volume
7.09M
Return %
Stock
S&P 500
1 year
(18.64)
(7.99)
3 years
40.79
24.38
5 years
39.19
53.16
Scale: |
High
Low
23.15
12.82
24.05
11.53
24.86
16.95
22.43
9.76
13.62
5.15
13.03
6.69
18.60
12.38
18.66
11.04
16.25
8.91
22.68
14.40
27.08
19.22
24.09
15.93
24.69
12.54
38.49
23.85
41.47
24.08
31.02
26.57
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
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
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
Dividends per share
0.32
0.32
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
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
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)
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
Avg. annual P/E ratio
7.5
5.9
5.7
5.5
4.6
(1.4)
3.9
5.8
5.6
9.1
12.5
7.0
9.5
9.3
5.6
10.6
P/E to S&P500
0.4
0.3
0.1
0.3
0.3
(0.1)
0.2
0.3
0.3
0.4
0.5
0.3
0.4
0.2
0.2
0.5
Avg. annual div. yield
1.5%
1.6%
1.8%
1.6%
2.6%
5.5%
5.5%
4.1%
4.9%
3.8%
2.8%
2.4%
3.2%
3.8%
2.6%
3.0%
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
Operating margin
8.4%
8.8%
8.8%
9.1%
7.6%
(9.2)%
6.4%
6.4%
5.3%
7.4%
6.8%
7.0%
6.6%
6.1%
8.4%
7.4%
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
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
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%
Net profit margin
7.0%
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%
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)
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
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)
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%
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%
Return on equity
18.9%
21.4%
18.9%
21.7%
18.3%
(56.4)%
18.8%
18.8%
16.4%
(64.2)%
(74.1)%
(833.6)%
(264.2)%
(127.6)%
(394.1)%
(109.8)%
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%
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%
Capital Structure
6 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 41,505
Total assets
$ 38,587
Long-term debt
$ 11,671
Cash and equiv.
$ 3,145
Goodwill
$ 8,541
Retained earnings
$ (4,413)
Common stock
1,038
Enterprise Value
$ 38,491
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
Shares
Date
Myers Marie
Sale
7,380
02/01/23
Lores Enrique
Sale
34,000
01/03/23
Myers Marie
Sale
7,380
01/03/23
Mcquarrie David P.
Sale
20,609
12/28/22
Banerji Shumeet
Sale
17,300
12/13/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
14,801
62,983
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.48
0.54
0.52
0.47
2.01
2021
0.88
1.02
0.92
2.57
5.38
2022
1.05
0.96
1.08
- -
3.09
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.18
0.18
0.18
0.17
0.71
2021
0.21
0.20
0.19
0.18
0.78
2022
0.26
0.25
0.25
0.24
1.00
Company Description
Sector:
Technology
Industry:
Computer Hardware
CEO:
Mr. Enrique Lores
Full-time employees:
58,000
City:
Palo Alto
Address:
1501 Page Mill Rd
IPO:
Mar 17, 1961
Website:
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, commercial mobility devices, thin clients, 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, as well as focuses on graphics and 3D imaging solutions in the commercial and industrial markets. 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.
Recent News
· 22 Nov, 2022 · The Wall Street Journal
· 30 Aug, 2022 · The Wall Street Journal
· 31 May, 2022 · The Wall Street Journal
· 7 Apr, 2022 · The Wall Street Journal
· 7 Apr, 2022 · The Wall Street Journal
· 28 Mar, 2022 · The Wall Street Journal
· 28 Mar, 2022 · The Wall Street Journal
· 28 Feb, 2022 · The Wall Street Journal
· 26 Aug, 2021 · The Wall Street Journal
· 27 May, 2021 · The Wall Street Journal
· 17 Feb, 2021 · The Wall Street Journal