HP (HPQ) Ratios
HP Ratios
MX:HPQ's free cash flow for Q3 2026 was $1.55B. For the 2026 fiscal year, MX:HPQ's free cash flow was decreased by $-187.00M and operating cash flow was $1.74B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.72 | 0.73 | 0.75 | 0.76 |
| Quick Ratio | 0.48 | 0.45 | 0.45 | 0.46 | 0.49 |
| Cash Ratio | 0.13 | 0.11 | 0.13 | 0.12 | 0.15 |
| Solvency Ratio | 0.08 | 0.09 | 0.11 | 0.09 | 0.18 |
| Operating Cash Flow Ratio | 0.13 | 0.13 | 0.15 | 0.17 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 4.38 | 2.67 | 15.53 | 20.47 | 5.79 |
| Net Current Asset Value | $ -19.66B | $ -20.47B | $ -20.10B | $ -21.78B | $ -18.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.29 | 0.32 | 0.23 |
| Debt-to-Equity Ratio | -31.45 | -8.24 | -10.05 | -4.06 | -5.34 |
| Debt-to-Capital Ratio | 1.03 | 1.14 | 1.11 | 1.33 | 1.23 |
| Long-Term Debt-to-Capital Ratio | 1.04 | 1.19 | 1.13 | 1.39 | 1.35 |
| Financial Leverage Ratio | -120.72 | -30.17 | -34.62 | -12.73 | -23.48 |
| Debt Service Coverage Ratio | 2.92 | 2.09 | 5.25 | 7.40 | 5.57 |
| Interest Coverage Ratio | 7.16 | 6.29 | 5.05 | 12.70 | 21.10 |
| Debt to Market Cap | 0.37 | 0.28 | 0.36 | 0.38 | 0.20 |
| Interest Debt Per Share | 12.04 | 11.75 | 11.52 | 12.19 | 7.48 |
| Net Debt to EBITDA | 1.76 | 1.62 | 1.71 | 1.67 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.98% | 22.07% | 21.42% | 19.49% | 21.13% |
| EBIT Margin | 5.74% | 7.26% | 6.74% | 7.44% | 12.33% |
| EBITDA Margin | 7.40% | 8.81% | 8.32% | 8.68% | 13.56% |
| Operating Profit Margin | 6.55% | 7.13% | 6.43% | 7.25% | 8.44% |
| Pretax Profit Margin | 4.83% | 6.12% | 5.47% | 6.87% | 11.93% |
| Net Profit Margin | 4.57% | 5.18% | 6.07% | 4.98% | 10.31% |
| Continuous Operations Profit Margin | 4.57% | 5.18% | 6.07% | 4.98% | 10.31% |
| Net Income Per EBT | 94.79% | 84.63% | 111.10% | 72.43% | 86.43% |
| EBT Per EBIT | 73.62% | 85.88% | 84.98% | 94.85% | 141.22% |
| Return on Assets (ROA) | 6.05% | 6.95% | 8.82% | 8.14% | 16.94% |
| Return on Equity (ROE) | -730.92% | -209.75% | -305.24% | -103.54% | -397.87% |
| Return on Capital Employed (ROCE) | 28.97% | 34.02% | 27.61% | 37.05% | 56.36% |
| Return on Invested Capital (ROIC) | 24.97% | 24.72% | 26.23% | 25.54% | 42.24% |
| Return on Tangible Assets | 7.89% | 9.26% | 12.17% | 11.18% | 21.09% |
| Earnings Yield | 9.66% | 7.98% | 12.49% | 10.92% | 17.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 6.43 | 8.34 | 9.13 | 7.15 |
| Payables Turnover | 2.45 | 2.47 | 3.01 | 3.31 | 3.11 |
| Inventory Turnover | 5.20 | 5.41 | 6.15 | 6.65 | 6.31 |
| Fixed Asset Turnover | 13.23 | 13.13 | 13.38 | 15.69 | 16.98 |
| Asset Turnover | 1.32 | 1.34 | 1.45 | 1.63 | 1.64 |
| Working Capital Turnover Ratio | -7.51 | -7.42 | -8.29 | -9.40 | -10.15 |
| Cash Conversion Cycle | -21.53 | -23.57 | -18.38 | -15.43 | -8.36 |
| Days of Sales Outstanding | 57.16 | 56.73 | 43.74 | 39.98 | 51.04 |
| Days of Inventory Outstanding | 70.22 | 67.51 | 59.34 | 54.87 | 57.83 |
| Days of Payables Outstanding | 148.90 | 147.81 | 121.46 | 110.28 | 117.22 |
| Operating Cycle | 127.37 | 124.24 | 103.08 | 94.85 | 108.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.91 | 3.83 | 3.60 | 4.30 | 5.31 |
| Free Cash Flow Per Share | 2.96 | 3.22 | 2.99 | 3.54 | 4.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 2.25 | 2.17 | 2.44 | 4.22 |
| Capital Expenditure Coverage Ratio | 4.12 | 6.33 | 5.86 | 5.64 | 11.01 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.34 | 0.33 | 0.36 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 |
| Free Cash Flow Yield | 10.70% | 9.08% | 11.34% | 12.81% | 15.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.36 | 12.53 | 8.00 | 9.15 | 5.77 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.65 | 0.49 | 0.46 | 0.59 |
| Price-to-Book (P/B) Ratio | -75.65 | -26.28 | -24.43 | -9.48 | -22.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.35 | 11.01 | 8.82 | 7.81 | 6.48 |
| Price-to-Operating Cash Flow Ratio | 7.08 | 9.28 | 7.31 | 6.42 | 5.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.83 | -0.90 | 0.90 | -0.21 | 0.03 |
| Enterprise Value Multiple | 8.16 | 9.00 | 7.55 | 6.92 | 4.91 |
| Enterprise Value | 33.37B | 42.44B | 33.75B | 37.82B | 42.23B |
| EV to EBITDA | 8.16 | 9.00 | 7.55 | 6.92 | 4.91 |
| EV to Sales | 0.60 | 0.79 | 0.63 | 0.60 | 0.67 |
| EV to Free Cash Flow | 11.92 | 13.44 | 11.39 | 10.30 | 7.25 |
| EV to Operating Cash Flow | 9.03 | 11.32 | 9.45 | 8.47 | 6.59 |
| Tangible Book Value Per Share | -10.64 | -11.51 | -11.34 | -13.00 | -7.64 |
| Shareholders’ Equity Per Share | -0.37 | -1.35 | -1.08 | -2.91 | -1.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.15 | -0.11 | 0.28 | 0.14 |
| Revenue Per Share | 58.45 | 54.71 | 54.15 | 60.61 | 52.53 |
| Net Income Per Share | 2.67 | 2.83 | 3.29 | 3.02 | 5.41 |
| Tax Burden | 0.95 | 0.85 | 1.11 | 0.72 | 0.86 |
| Interest Burden | 0.84 | 0.84 | 0.81 | 0.92 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.46 | 1.35 | 1.09 | 1.39 | 0.99 |
Currency in USD