HP Inc (CH:HPQ)
NYSE:HPQ
Total Valuation
HP has a market cap or net worth of CHF17.57B. The enterprise value is CHF27.16B.
Market CapCHF17.57B
Enterprise ValueCHF27.16B
Share Statistics
HP has 914,522,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding914,522,700
Owned by Insiders0.21%
Owned by Institutions22.17%
Financial Efficiency
HP’s return on equity (ROE) is -7.31 and return on invested capital (ROIC) is 24.97%.
Return on Equity (ROE)-7.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)24.97%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee953.36K
Profits Per Employee43.60K
Employee Count58,000
Asset Turnover1.32
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of HP is 8.5. HP’s PEG ratio is -1.83.
PE Ratio8.5
PS Ratio0.47
PB Ratio-75.65
Price to Fair Value-75.65
Price to FCF9.35
Price to Operating Cash Flow4.67
PEG Ratio-1.83
Income Statement
In the last 12 months, HP had revenue of 55.30B and earned 2.53B in profits. Earnings per share was 2.67.
Revenue55.30B
Gross Profit11.05B
Operating Income3.62B
Pretax Income2.67B
Net Income2.53B
EBITDA4.09B
Earnings Per Share (EPS)2.67
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -815.00M, giving a free cash flow of 3.78B billion.
Operating Cash Flow4.59B
Free Cash Flow3.78B
Free Cash Flow per Share4.13
Dividends & Yields
HP pays an annual dividend of CHF0.198, resulting in a dividend yield of 3.38%
Dividend Per ShareCHF0.198
Dividend Yield3.38%
Payout Ratio22.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-4.56%
50-Day Moving Average17.68
200-Day Moving Average18.27
Relative Strength Index (RSI)51.25
Average Volume (3m)0.00
Important Dates
HP upcoming earnings date is Sep 1, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
HP as a current ratio of 0.77, with Debt / Equity ratio of -6712.50%
Current Ratio0.77
Quick Ratio0.48
Debt to Market Cap0.37
Net Debt to EBITDA1.76
Interest Coverage Ratio7.16
Taxes
In the past 12 months, HP has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate0.05
Enterprise Valuation
HP EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 11.92.
EV to Sales0.60
EV to EBITDA8.16
EV to Free Cash Flow11.92
EV to Operating Cash Flow9.03
Balance Sheet
HP has CHF3.70B in cash and marketable securities with CHF9.67B in debt, giving a net cash position of -CHF5.96B billion.
Cash & Marketable SecuritiesCHF3.70B
Total DebtCHF9.67B
Net Cash-CHF5.96B
Net Cash Per Share-CHF6.52
Tangible Book Value Per Share-CHF10.64
Margins
Gross margin is 20.21%, with operating margin of 6.55%, and net profit margin of 4.57%.
Gross Margin20.21%
Operating Margin6.55%
Pretax Margin4.83%
Net Profit Margin4.57%
EBITDA Margin7.40%
EBIT Margin5.74%
Analyst Forecast
The average price target for HP is CHF17.38, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF17.38
Price Target Upside15.79% Upside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast-2.82%
EPS Growth Forecast-5.12%