US stock · Technology sector · Computer Hardware
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HP Inc.

HPQNYSE

34.65

USD
-1.08
(-3.02%)
Market Closed
6.23P/E
8Forward P/E
0.24P/E to S&P500
36.499BMarket CAP
2.33%Div Yield
Upcoming Earnings
31 May
Shares Short
4/29/22
60.6M
Short % of Float
6.44%
Short % of Shares Outs.
5.75%
% Held by Insiders
0.17%
% Held by Institutions
88.41%
Beta
1.00
PEG Ratio
2.39
52w. high/low
41.47/26.11
Avg. Daily Volume
16.15M
Return %
Stock
S&P 500
1 year
8.18
(6.46)
3 years
79.26
36.32
5 years
82.95
63.92
Scale: |
High
Low
24.29
17.33
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
33.04
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
32.95
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
53.58
56.07
Earnings per share
2.23
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
5.49
5.69
FCF per share
3.17
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
4.92
5.46
Dividends per share
0.32
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
0.79
0.83
CAPEX per share
0.91
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
0.49
0.63
Book Value per sh.
13.71
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)
(1.39)
(2.44)
Comm.Shares outs.
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
Avg. annual P/E ratio
7.0
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
5.5
6.2
P/E to S&P500
0.4
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
0.2
Avg. annual div. yield
2.1%
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%
2.5%
Revenue (m)
91,658
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
64,869
Operating margin
7.2%
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%
8.3%
Depreciation (m)
2,353
2,705
3,356
4,773
4,820
4,984
5,095
4,611
4,334
4,061
332
354
528
744
789
785
779
Net profit (m)
6,198
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
6,521
Income tax rate
13.8%
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%
13.9%
Net profit margin
6.8%
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%
10.0%
Working capital (m)
12,414
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)
(7,767)
Long-term debt (m)
2,490
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
6,368
Equity (m)
38,144
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)
(2,328)
ROIC
13.4%
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%
76.5%
Return on capital
8.8%
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%
19.9%
Return on equity
16.2%
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)%
(280.1)%
Plowback ratio
85.6%
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%
85.3%
Div.&Repurch./FCF
69.6%
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%
116.1%
Capital Structure
7 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 41,240
Total assets
$ 38,912
Long-term debt
$ 6,368
Cash and equiv.
$ 3,394
Goodwill
$ 6,821
Retained earnings
$ - -
Common stock
1,081
Enterprise Value
$ 39,473
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,537
5,138
4,304
Receivables
8,939
8,443
8,849
Inventory
5,734
5,963
7,930
Other
967
1,431
849
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 liabilities
25,293
26,220
29,096
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.09%
5.32%
(4.31)%
Cash flow
55.97%
17.85%
4.75%
Earnings
128.66%
47.24%
(0.73)%
Dividends
(5.92)%
1.33%
(0.03)%
Book value
(25.94)%
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
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
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
0.79
2022
0.25
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Computer Hardware
CEO:
Mr. Enrique Lores
Full-time employees:
51,000
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, 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.
Recent News
· 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
· 25 Nov, 2020 · The Wall Street Journal
· 24 Nov, 2020 · The Wall Street Journal
· 9 Sep, 2020 · The Wall Street Journal
· 27 Aug, 2020 · The Wall Street Journal