HP (HPQ) Stock Statistics & Valuation Metrics

HP has a market cap or net worth of $26.99B. The enterprise value is $31.45B.

Market Cap

$26.99B

Enterprise Value

$31.45B

HP has 901,790,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

901,790,950

Owned by Insiders

0.22%

Owned by Institutions

65.75%

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 Employee

1.01M

Profits Per Employee

45.98K

Employee Count

55,000

Asset Turnover

1.32

Inventory Turnover

5.20

The current PE Ratio of HP is 11.11. HP’s PEG ratio is -2.56.

PE Ratio

11.11

PS Ratio

0.45

PB Ratio

-294.08

Price to FCF

6.84

Price to Operating Cash Flow

5.80

PEG Ratio

-2.56

In the last 12 months, HP had revenue of 55.30B and earned 2.53B in profits. Earnings per share was 2.67.

Revenue

55.30B

Gross Profit

11.05B

Operating Income

3.62B

Pretax Income

2.67B

Net Income

2.53B

EBITDA

4.09B

Earnings Per Share (EPS)

2.67

In the last 12 months, operating cash flow was 4.67B and capital expenditures -787.00M, giving a free cash flow of 3.88B billion.

Operating Cash Flow

4.67B

Free Cash Flow

3.88B

Free Cash Flow per Share

4.22

HP pays an annual dividend of $0.30, resulting in a dividend yield of 4.08%

Dividend Per Share

$0.30

Dividend Yield

4.08%

Payout Ratio

35.50%

Free Cash Flow Yield

14.61%

Earnings Yield

9.06%

Beta

1.19

52-Week Price Change

10.51%

50-Day Moving Average

31.68

200-Day Moving Average

24.40

Relative Strength Index (RSI)

42.84

Average Volume (3m)

14.66M

HP upcoming earnings date is Nov 24, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

Sep 09, 2026

HP as a current ratio of 0.77, with Debt / Equity ratio of -3145.09%

Current Ratio

0.77

Quick Ratio

0.48

Debt to Market Cap

0.37

Net Debt to EBITDA

1.76

Interest Coverage Ratio

7.16

In the past 12 months, HP has paid 139.00M in taxes.

Income Tax

139.00M

Effective Tax Rate

0.05

HP EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 8.43.

EV to Sales

0.55

EV to EBITDA

7.89

EV to Free Cash Flow

8.43

EV to Operating Cash Flow

7.01

HP has $4.17B in cash and marketable securities with $10.34B in debt, giving a net cash position of -$6.17B billion.

Cash & Marketable Securities

$4.17B

Total Debt

$10.34B

Net Cash

-$6.17B

Net Cash Per Share

-$6.84

Tangible Book Value Per Share

-$10.47

Gross margin is 19.78%, with operating margin of 5.64%, and net profit margin of 4.14%.

Gross Margin

19.78%

Operating Margin

5.64%

Pretax Margin

4.73%

Net Profit Margin

4.14%

EBITDA Margin

7.01%

EBIT Margin

5.44%

The average price target for HP is $26.77, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$26.77

Price Target Upside

9.07% Downside

Analyst Consensus

Moderate Sell

Analyst Count

13

Revenue Growth Forecast

8.67%

EPS Growth Forecast

-4.70%

Smart Score

3

AI Score

59