HP Inc. Financial Ratios — HPQ Stock

Profitability (USD)

	2011 Y	2012 Y	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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	20.8	-44.52	21.7	18.31	14.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.57	-10.62	4.77	4.8	4.34	3.67	8.16	15.78	9.26	8.26	17.85	8.12	8.64	7.22	6.19
Return on Capital (%)	11.63	- -	10.34	10.27	- -	12.04	62.96	- -	- -	61.84	114.91	48.01	- -	39.58	35.74
Return on Invested Capital (%)	12.84	- -	11.76	6.48	- -	14.89	65.25	- -	- -	60.2	66.02	38.9	- -	32.62	29.84
Gross Margin (%)	23.44	23.24	23.08	19.81	19.31	18.65	18.4	18.25	19.01	18.4	21.13	19.49	21.42	22.07	20.6
EBITDA Margin (%)	12.87	11.95	11.36	15.47	15.52	9.83	8.18	6.76	6.37	8.33	10.18	9.37	9.44	9.4	8.21
Operating Margin (%)	8.95	7.72	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
Incremental Operating Margin (%)	-125.99	30.49	14.22	6.67	9.73	-15.04	-13.36	-7.45	-148.94	-43.91	25.61	102	9.73	13.21	-33.29
Pretax Margin (%)	7.06	-9.91	5.8	6.82	6.86	7.8	6.29	5.15	4.29	5.67	11.93	6.87	5.47	6.12	4.83
Profit Margin (%)	5.56	-10.51	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
Net Income to Common Margin (%)	5.56	-10.51	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
Effective Tax Rate (%)	21.24	- -	21.46	24.31	- -	29.11	22.89	- -	- -	12.33	13.57	27.57	- -	15.37	5.21
Dvd Payout Ratio (%)	11.93	-8.02	21.61	40.49	33.62	32.18	35.39	16.88	30.77	35.42	14.34	33.11	31.78	38.74	43.02
Sustainable Growth Rate (%)	18.32	-48.09	17.01	10.89	9.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	30,634	28,436	22,587	19,525	8,871	6,813	7,819	5,987	5,137	7,396	8,778	12,294	10,739	10,899	10,882
ST Debt	8,083	6,647	5,979	3,486	2,194	78	1,072	1,463	357	949	1,456	623	660	1,849	1,246
LT Debt	22,551	21,789	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
Total Debt/EBITDA	1.87	1.98	1.77	2.23	1.11	1.44	1.84	1.51	1.37	1.57	1.36	2.08	2.12	2.17	2.4
Net Debt/EBITDA	1.38	1.19	0.82	0.5	0.16	0.11	0.19	0.21	0.16	0.29	0.49	1.33	1.26	1.28	1.32
Total Debt/EBIT	2.69	3.06	2.77	4.41	2.26	1.54	2	1.75	1.71	1.88	1.55	2.4	2.54	2.59	3
Net Debt/EBIT	1.98	1.84	1.28	0.99	0.33	0.12	0.21	0.24	0.2	0.34	0.56	1.54	1.51	1.53	1.65
EBITDA to Interest Expense	- -	- -	- -	- -	47.83	17.38	13.77	12.67	15.48	19.75	25.44	16.43	7.42	8.29	8.18
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	26.26	15.79	12.47	10.92	12.7	17.32	23.15	14.3	6.55	7.31	6.56
EBIT to Interest Expense	- -	- -	- -	- -	23.51	16.16	12.63	10.97	12.4	16.45	22.35	14.25	6.17	6.92	6.53
Interest Expense	- -	- -	- -	- -	167	273	309	312	242	239	254	359	684	607	555
Common Equity/Total Assets	27.24	19.8	24.21	28.28	30.04	-12.01	-7.2	-1.32	-2.4	-5.62	-6.37	-11.64	-6.35	-6.68	-4.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34.01	43.25	34.2	32.66	16.14	202.13	123.82	81.81	110.29	118.34	115.87	149.4	120.16	109.94	108.71
Long-Term Debt/Total Assets (%)	17.41	20.03	15.72	15.54	6.25	23.23	20.5	13.07	14.28	18.59	18.97	30.32	27.24	22.68	23.07
Total Debt/Equity (%)	78.54	124.54	81.67	71.98	31.51	-175.19	-229.43	-936.93	-430.6	-331.96	-533.94	-406.41	-1,004.58	-823.81	-3,145.09
Total Debt/Capital (%)	46.21	56.45	46.52	39.76	21.45	204.47	143.49	108.26	118.53	135.76	138.91	157.37	128.03	132.4	122.77
Total Debt/Total Assets (%)	23.65	26.14	21.37	18.92	8.3	23.5	23.76	17.29	15.35	21.33	22.74	31.94	29.02	27.31	26.05
Net Debt to Equity	57.92	75.04	37.69	16.19	4.57	-13.5	-24.12	-128.48	-50.29	-60.73	-194.22	-260.13	-596.54	-486.09	-1,727.17
Net Debt/Capital (%)	38.78	43.85	28.64	12.93	3.81	-17.76	-53.1	225.55	-295.57	231.68	158.07	168.61	120.75	128.77	115.5
EBITDA	16,373	14,384	12,754	8,766	7,988	4,744	4,256	3,952	3,745	4,720	6,463	5,897	5,073	5,032	4,540
EBITDA-CapEx	11,834	10,678	9,555	4,913	4,385	4,311	3,854	3,406	3,074	4,140	5,881	5,132	4,480	4,440	3,643
Operating Income (Loss)	11,389	9,289	8,143	4,432	3,927	4,412	3,902	3,424	3,001	3,931	5,678	5,117	4,223	4,202	3,624

Liquidity (USD)

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	2011 Y	2012 Y	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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.16	0.24	0.27	0.35	0.18	0.33	0.36	0.23	0.18	0.2	0.15	0.12	0.13	0.11	0.13
Current Ratio	1.01	1.09	1.11	1.15	1.23	0.98	1	0.85	0.8	0.79	0.76	0.75	0.73	0.72	0.77
Quick Ratio	0.69	0.79	0.79	0.83	0.35	0.69	0.68	0.55	0.53	0.52	0.45	0.38	0.39	0.4	0.42
CFO/Avg Current Liab	0.25	0.22	0.25	0.28	0.16	0.11	0.18	0.19	0.18	0.17	0.23	0.16	0.14	0.14	0.13
Common Equity/Total Assets	27.24	19.8	24.21	28.28	30.04	-12.01	-7.2	-1.32	-2.4	-5.62	-6.37	-11.64	-6.35	-6.68	-4.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34.01	43.25	34.2	32.66	16.14	202.13	123.82	81.81	110.29	118.34	115.87	149.4	120.16	109.94	108.71
Long-Term Debt/Total Assets (%)	17.41	20.03	15.72	15.54	6.25	23.23	20.5	13.07	14.28	18.59	18.97	30.32	27.24	22.68	23.07
Total Debt/Equity (%)	78.54	124.54	81.67	71.98	31.51	-175.19	-229.43	-936.93	-430.6	-331.96	-533.94	-406.41	-1,004.58	-823.81	-3,145.09
Total Debt/Capital (%)	46.21	56.45	46.52	39.76	21.45	204.47	143.49	108.26	118.53	135.76	138.91	157.37	128.03	132.4	122.77
Total Debt/Total Assets (%)	23.65	26.14	21.37	18.92	8.3	23.5	23.76	17.29	15.35	21.33	22.74	31.94	29.02	27.31	26.05
CFO/Total Liabilities	13.96	12.3	14.88	16.21	8.92	9.89	10.12	12.84	13.43	11.69	15.92	10.75	9.38	9.09	8.78
CFO/CapEx	2.78	2.85	3.63	3.2	1.95	7.51	9.15	8.29	6.94	7.44	11.01	5.83	6.02	6.33	4.12
Altman's Z-Score	3.07	2.63	2.7	1.95	1.36	2.92	2.85	2.95	2.78	2.58	2.82	2.76	2.52	2.31	2.13

Working Capital (USD)

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	2011 Y	2012 Y	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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.93	6.95	6.96	3.81	5.52	10.79	12.21	12.28	10.54	9.93	11.63	12.48	12.23	11.45	10.23
Days Sales Outstanding	52.64	52.51	52.46	95.7	66.16	33.82	29.9	29.74	34.61	36.77	31.4	29.25	29.84	31.87	35.67
Inventory Turnover	13.96	13.38	13.97	7.29	7.76	8.95	8.27	8.07	8.07	7.9	7.21	6.52	5.83	5.73	5.41
Days Inventory Outstanding	26.14	27.27	26.12	50.06	47.04	40.8	44.12	45.23	45.24	46.19	50.66	56.01	62.59	63.76	67.47
Accounts Payable Turnover	6.76	6.49	6.29	3.06	3.02	3.7	3.59	3.42	3.19	3.15	3.38	3.21	2.83	2.75	2.56
Accounts Payable Turnover Days	53.98	56.22	58.01	119.23	120.89	98.56	101.64	106.64	114.34	115.9	107.98	113.78	129.2	132.59	142.73
Cash Conversion Cycle	24.81	23.56	20.58	26.53	-7.69	-23.94	-27.62	-31.68	-34.49	-32.94	-25.93	-28.52	-36.77	-36.96	-39.58
Inventory to Cash Days	26.5	25.24	26.34	45.65	19.12	-6.98	-14.23	-15.5	-10.63	-9.42	-19.26	-26.76	-32.75	-31.88	-31.8
Inventories	7,490	6,317	6,046	6,415	4,288	4,484	5,786	6,062	5,734	5,963	7,930	7,614	6,862	7,720	8,512
Raw Materials	2,621	2,223	2,199	2,442	1,468	1,381	1,929	2,043	1,879	2,301	3,398	2,729	2,932	3,382	3,791
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4,869	4,094	3,847	3,973	2,820	3,103	3,857	4,019	3,855	3,662	4,532	4,885	3,930	4,338	4,721
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	25,296	12,416	21,390	30,658	22,203	25,068	36,376	38,986	26,316	25,377	36,639	28,670	26,119	34,774	26,176
- Cash & Cash Equivalents	8,043	11,301	12,163	15,133	7,584	6,288	6,997	5,166	4,537	4,864	4,299	3,145	3,107	3,238	3,690
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	379	397	387	396	383	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30,634	28,436	22,587	19,525	8,871	6,813	7,819	5,987	5,137	7,396	8,778	12,294	10,739	10,899	10,882
Enterprise Value	48,266	29,948	32,201	35,446	23,873	25,593	36,049	39,096	26,916	27,635	41,113	37,819	33,751	42,435	33,368
Total Capital	66,299	50,374	48,556	49,103	41,361	3,332	5,449	5,530	4,334	5,448	6,319	7,812	8,388	8,232	8,864
Total Debt/Capital (%)	46.21	56.45	46.52	39.76	21.45	204.47	143.49	108.26	118.53	135.76	138.91	157.37	128.03	132.4	122.77
Total Debt / EV	0.63	0.95	0.7	0.55	0.37	0.27	0.22	0.15	0.19	0.27	0.21	0.33	0.32	0.26	0.33
EV/Sales	0.38	0.25	0.29	0.63	0.46	0.53	0.69	0.67	0.46	0.49	0.65	0.6	0.63	0.79	0.6
EV/EBITDA	2.95	2.08	2.52	4.04	2.99	5.39	8.47	9.89	7.19	5.85	6.36	6.41	6.65	8.43	7.35
EV/EBIT	4.24	3.22	3.95	8	6.08	5.8	9.24	11.42	8.97	7.03	7.24	7.39	7.99	10.1	9.21
EV/Cash Flow to Firm	3.82	2.83	2.77	2.87	3.31	7.43	9.21	7.7	5.43	6.11	6.2	8.01	7.79	9.95	7.9
EV/Free Cash Flow to Firm	2.81	2.1	2.17	2.19	2.21	6.6	8.35	6.95	4.78	5.41	5.7	6.89	6.85	8.74	6.52
Diluted Market Cap	25,706	12,416	21,567	31,146	22,473	25,256	36,678	39,445	26,472	25,503	37,003	29,001	26,330	35,129	26,370
Diluted Enterprise Value	48,676	29,948	32,378	35,934	24,143	25,781	37,500	40,266	27,072	28,035	41,482	38,150	33,962	42,790	33,562
EV per Share	23.05	15.17	16.65	18.83	13.16	14.79	21.36	24.21	17.77	19.56	34.03	36.43	34.02	43.35	35.27
TTM Sales	127,245	120,357	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
TTM EBITDA	16,373	14,384	12,754	8,766	7,988	4,744	4,256	3,952	3,745	4,720	6,463	5,897	5,073	5,032	4,540
TTM Operating Income	11,389	9,289	8,143	4,432	3,927	4,412	3,902	3,424	3,001	3,931	5,678	5,117	4,223	4,202	3,624
TTM Cash Flow to Firm	12,639	10,571	11,608	12,333	7,202	3,446	3,915	5,080	4,956	4,526	6,629	4,723	4,331	4,263	4,223
TTM Free Cash Flow to Firm	17,178	14,277	14,807	16,186	10,805	3,879	4,317	5,626	5,627	5,106	7,211	5,488	4,924	4,855	5,120

Multiples (USD)

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	2011 Y	2012 Y	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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	1.5	0.87	1.46	1.92	2.11	6.85	8.99	7.77	4.97	5.21	5.29	5.55	6.32	8.09	5.74
EV/EBIT	4.24	3.22	3.95	8	6.08	5.8	9.24	11.42	8.97	7.03	7.24	7.39	7.99	10.1	9.21
Enterprise Value	48,266	29,948	32,201	35,446	23,873	25,593	36,049	39,096	26,916	27,635	41,113	37,819	33,751	42,435	33,368
Low Price	9.76	6.27	5.15	11.12	11.03	8.91	14.12	19.31	15.93	12.54	18.02	24.08	25.22	26.22	21.21
EV/Sales	0.38	0.25	0.29	0.63	0.46	0.53	0.69	0.67	0.46	0.49	0.65	0.6	0.63	0.79	0.6
EV/EBITDA	2.95	2.08	2.52	4.04	2.99	5.39	8.47	9.89	7.19	5.85	6.36	6.41	6.65	8.43	7.35
Price/Earnings	3.58	- -	4.18	6.12	4.88	10.04	14.4	7.32	8.35	9.02	5.6	9.15	8	12.53	10.35
Price/Earnings Average	5.01	-1.6	3.54	5.46	5.97	8.82	11.85	6.93	9.77	9.28	5.2	11.27	8.9	11.3	10.89
Price/Earnings High	6.64	-2.13	4.77	6.52	7.43	11.01	14.91	8.21	12.36	12.01	6.65	13.74	10.31	13.94	14.89
Price/Earnings Low	2.89	-0.98	1.95	4.17	4.39	6.18	9.44	5.85	7.66	6.29	3.33	7.98	7.67	9.25	7.93
Price/Book Value	0.72	0.58	0.84	1.05	0.69	-7.2	-15.35	-85.31	-32.77	-13.03	-14.9	-6.4	-11.11	-13.04	-12.97
Price/Book Value Average	1	0.94	0.71	0.94	0.85	-6.33	-12.63	-80.76	-38.35	-13.41	-13.83	-7.88	-12.35	-11.76	-13.64
Price/Book Value High	1.33	1.25	0.95	1.12	1.05	-7.89	-15.89	-95.7	-48.53	-17.36	-17.69	-9.6	-14.3	-14.51	-18.66
Price/Book Value Low	0.58	0.57	0.39	0.72	0.62	-4.43	-10.06	-68.24	-30.05	-9.1	-8.85	-5.58	-10.64	-9.62	-9.94
Price/Tangible Book Value	-1.54	-0.97	-3.22	-4.99	0.99	-2.64	-4.03	-5.52	-3.2	-2.77	-3.97	-2.12	-2.32	-3.09	-2.6
Price/Tangible Book Value Average	-2.15	-1.59	-2.73	-4.45	1.21	-2.32	-3.31	-5.23	-3.74	-2.86	-3.68	-2.62	-2.58	-2.78	-2.74
Price/Tangible Book Value High	-2.85	-2.11	-3.67	-5.32	1.51	-2.89	-4.17	-6.19	-4.74	-3.7	-4.71	-3.19	-2.99	-3.43	-3.74
Price/Tangible Book Value Low	-1.24	-0.97	-1.5	-3.41	0.89	-1.62	-2.64	-4.42	-2.93	-1.94	-2.36	-1.85	-2.22	-2.28	-1.99
Price/Sales	0.2	0.1	0.19	0.54	0.43	0.52	0.7	0.67	0.45	0.45	0.58	0.46	0.49	0.65	0.47
Price/Sales Average	0.28	0.17	0.16	0.48	0.53	0.46	0.58	0.63	0.52	0.46	0.54	0.56	0.54	0.59	0.5
Price/Sales High	0.37	0.22	0.22	0.58	0.66	0.57	0.72	0.75	0.66	0.6	0.69	0.68	0.63	0.72	0.68
Price/Sales Low	0.16	0.1	0.09	0.37	0.39	0.32	0.46	0.53	0.41	0.31	0.34	0.4	0.47	0.48	0.36
Price/Cash Flow	2	1.17	1.84	2.49	3.16	7.71	9.89	8.61	5.65	5.88	5.72	6.42	7.31	9.28	7.08
Price/Cash Flow Average	2.8	1.91	1.56	2.22	3.87	6.77	8.14	8.15	6.62	6.05	5.3	7.91	8.13	8.37	7.45
Price/Cash Flow High	3.71	2.54	2.1	2.65	4.82	8.45	10.24	9.66	8.37	7.83	6.79	9.65	9.42	10.32	10.18
Price/Cash Flow Low	1.62	1.17	0.86	1.7	2.85	4.74	6.48	6.89	5.19	4.11	3.4	5.6	7.01	6.85	5.43
Price/Free Cash Flow Average	2.09	1.42	1.23	1.72	2.59	6.02	7.4	7.36	5.82	5.36	4.91	6.83	7.03	7.3	6.04
Price/Free Cash Flow High	2.78	1.88	1.66	2.05	3.22	7.51	9.31	8.72	7.36	6.94	6.28	8.33	8.14	9	8.26
Price/Free Cash Flow Low	1.21	0.87	0.68	1.31	1.91	4.21	5.89	6.22	4.56	3.64	3.14	4.84	6.06	5.97	4.4
EV/Sales Average	0.46	0.31	0.26	0.57	0.56	0.47	0.59	0.65	0.53	0.51	0.61	0.71	0.68	0.73	0.63
EV/Sales High	0.55	0.37	0.31	0.66	0.69	0.58	0.74	0.76	0.67	0.64	0.76	0.83	0.77	0.87	0.81
EV/Sales Low	0.34	0.25	0.18	0.45	0.42	0.33	0.47	0.55	0.42	0.36	0.41	0.54	0.61	0.62	0.49
EV/EBITDA Average	3.57	2.63	2.27	3.67	3.62	4.75	7.23	9.55	8.38	6.07	5.95	7.54	7.23	7.76	7.65
EV/EBITDA High	4.27	3.09	2.76	4.28	4.45	5.9	9.04	11.27	10.56	7.7	7.42	8.85	8.13	9.21	9.88
EV/EBITDA Low	2.65	2.08	1.63	2.93	2.71	3.36	5.79	8.1	6.6	4.29	4.06	5.79	6.44	6.62	6
EV/EBIT Average	5.13	4.07	3.55	7.25	7.35	5.11	7.88	11.02	10.46	7.29	6.78	8.69	8.68	9.29	9.58
EV/EBIT High	6.14	4.78	4.32	8.46	9.04	6.35	9.86	13.01	13.18	9.25	8.45	10.2	9.77	11.03	12.37
EV/EBIT Low	3.81	3.22	2.55	5.8	5.52	3.61	6.32	9.35	8.24	5.15	4.62	6.67	7.73	7.93	7.52
Last Price	12.08	6.29	11.06	16.29	12.24	14.49	21.55	24.14	17.37	17.96	30.33	27.62	26.33	35.52	27.67
High Price	22.42	13.62	12.61	17.37	18.66	15.88	22.31	27.08	25.72	23.93	36	41.47	33.9	39.52	39.8
Enterprise Value Average	58,382	37,766	28,911	32,138	28,878	22,545	30,764	37,729	31,392	28,662	38,476	44,457	36,663	39,028	34,722
Enterprise Value High	69,917	44,418	35,199	37,478	35,519	27,997	38,481	44,555	39,566	36,345	47,967	52,195	41,261	46,351	44,843
Enterprise Value Low	43,407	29,909	20,771	25,716	21,678	15,939	24,657	32,007	24,734	20,251	26,247	34,144	32,650	33,330	27,257

Shares Outstanding	1,991	1,963	1,908	1,839	1,804	1,712	1,650	1,560	1,458	1,304	1,092	980	988	939	921
Diluted Weighted Avg Shares	2,128	1,974	1,950	1,912	1,836	1,743	1,702	1,634	1,524	1,420	1,220	1,050	1,000	989	953
Basic Weighted Avg Shares	2,094	1,974	1,934	1,882	1,814	1,730	1,688	1,615	1,515	1,413	1,208	1,038	992	979	946
Revenue per Share	60.77	60.97	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
EBITDA per Share	7.82	7.29	6.59	4.66	4.4	2.74	2.52	2.45	2.47	3.34	5.35	5.68	5.11	5.14	4.8
Operating Income per Share	5.44	4.71	4.21	2.35	2.16	2.55	2.31	2.12	1.98	2.78	4.7	4.93	4.26	4.29	3.83
Basic EPS, GAAP	3.38	-6.41	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
Basic EPS from Cont Ops	3.38	-6.41	2.64	1.55	2.05	1.54	1.5	3.3	2.08	1.99	5.41	3.02	3.29	2.83	2.67
Diluted EPS, GAAP	3.32	-6.41	2.62	2.62	2.48	1.43	1.48	3.26	2.07	1.98	5.36	2.98	3.26	2.81	2.65
Diluted EPS from Cont Ops	3.32	-6.41	2.62	1.53	2.03	1.53	1.48	3.26	2.07	1.98	5.36	2.98	3.26	2.81	2.65
Dividend per Share	0.4	0.51	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
Cash Flow per Share	6.04	5.36	6	6.55	3.87	1.88	2.18	2.8	3.07	3.05	5.31	4.3	3.6	3.83	3.91
Free Cash Flow per Basic Share	3.87	3.48	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
Cash & Equivalents per Share	3.84	5.72	6.29	8.04	4.18	3.63	4.83	3.64	2.99	3.64	3.56	3.03	3.13	3.31	3.9
Book Value per Share	16.85	10.91	13.23	15.51	17.7	-2.01	-1.4	-0.28	-0.53	-1.38	-2.04	-4.32	-2.37	-2.72	-2.13
Tangible Book Value per Share	-7.85	-6.46	-3.43	-3.26	12.39	-5.5	-5.35	-4.37	-5.43	-6.47	-7.64	-13	-11.34	-11.51	-10.64

HP Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)