Value Sense
HPQ
HP Inc. (HPQ)
Last Price$30.0(2.7%)
Market Cap$29.2B
LTM Current ratio
0.7x
5Y avg
0.7x
Computer Hardware industry median
2.1x
Stock quality & Intrinsic value
6/10
1.9% undervalued
HPQ
is 191.9% undervalued
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HP Inc. Current ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
HPQ
Technology
Crunching data... Almost there!
Oct'05Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
Current ratio
1.4x
1.3x
1.2x
1.0x
1.2x
1.1x
1.0x
1.1x
1.1x
1.1x
1.2x
1.0x
1.0x
0.9x
0.8x
0.8x
0.8x
0.8x
0.7x
0.7x
HPQ
Key metrics and insights to make informed decisions.
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HP Inc. (HPQ) Current ratio comparison analysis

General

LTM Current ratio

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

HP Inc. logo
HP Inc.HPQ
0.7x
(0.3%)
(14.6%)
5.2%
Median Peer Set
2.1x
(0.7%)
17.3%
4.4%
IonQ, Inc. logo
IonQ, Inc.IONQ
10.5x
N/A
N/A
N/A
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
6.4x
109.8%
79.3%
8.1%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
4.8x
(8.3%)
58.3%
(625.5%)
Arista Networks, Inc. logo
Arista Networks, Inc.ANET
4.4x
19.5%
34.5%
40.7%
Logitech International S.A. logo
Logitech International S.A.LOGI
2.1x
(5.3%)
66.7%
14.2%
Western Digital Corporation logo
Western Digital CorporationWDC
2.0x
5.6%
(51.3%)
(6.1%)
Pure Storage, Inc. logo
Pure Storage, Inc.PSTG
1.6x
2.8%
(16.7%)
2.2%
Seagate Technology Holdings plc logo
Seagate Technology Holdings plcSTX
1.2x
(11.3%)
N/A
5.1%
NetApp, Inc. logo
NetApp, Inc.NTAP
0.9x
(1.5%)
(19.3%)
15.7%
Dell Technologies Inc. logo
Dell Technologies Inc.DELL
0.8x
(13.6%)
36.6%
3.6%

HPQ key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Oct'05Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
Revenue
% growth
86,696.0
8.5%
91,658.0
5.7%
104,286.0
13.8%
118,364.0
13.5%
114,552.0
(3.2%)
126,033.0
10.0%
127,245.0
1.0%
120,357.0
(5.4%)
112,298.0
(6.7%)
111,454.0
(0.8%)
51,463.0
(53.8%)
48,238.0
(6.3%)
52,056.0
7.9%
58,472.0
12.3%
58,756.0
0.5%
56,639.0
(3.6%)
63,487.0
12.1%
62,983.0
(0.8%)
53,718.0
(14.7%)
53,559.0
(0.3%)
Cost of Goods Sold (COGS)66,440.069,427.078,887.089,454.087,524.096,089.097,529.092,385.086,380.084,839.041,524.039,240.042,478.047,803.047,586.046,202.050,070.050,648.042,210.041,741.0
Gross Profit
% margin
20,256.0
23.4%
22,231.0
24.3%
25,399.0
24.4%
28,910.0
24.4%
27,028.0
23.6%
29,944.0
23.8%
29,716.0
23.4%
27,972.0
23.2%
25,918.0
23.1%
26,615.0
23.9%
9,939.0
19.3%
8,998.0
18.7%
9,578.0
18.4%
10,669.0
18.2%
11,170.0
19.0%
10,437.0
18.4%
13,417.0
21.1%
12,335.0
19.6%
11,508.0
21.4%
11,818.0
22.1%
Operating Expenses15,097.015,461.016,103.018,081.016,003.017,028.018,327.018,683.017,775.017,800.06,013.05,065.05,567.06,350.06,983.06,497.07,802.07,085.08,052.08,000.0
Research & Development Expenses (R&D)3,490.03,591.03,611.03,543.02,819.02,959.03,254.03,399.03,135.03,447.01,191.01,209.01,190.01,404.01,499.01,478.01,907.01,593.01,578.01,640.0
Selling, General & Administrative Expenses (SG&A)11,184.011,266.012,226.013,104.011,613.012,585.013,466.013,500.013,267.013,353.04,720.03,840.04,376.04,866.05,368.04,906.05,741.05,264.05,356.05,658.0
Operating Income
% margin
6,765.0
7.8%
6,560.0
7.2%
8,719.0
8.4%
10,473.0
8.8%
10,136.0
8.8%
11,479.0
9.1%
9,677.0
7.6%
29,635.0
24.6%
7,131.0
6.4%
8,815.0
7.9%
3,920.0
7.6%
3,549.0
7.4%
3,519.0
6.8%
4,064.0
7.0%
3,877.0
6.6%
3,462.0
6.1%
5,302.0
8.4%
4,676.0
7.4%
3,456.0
6.4%
3,818.0
7.1%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.080.040.031.046.00.00.0
Interest Expense0.00.00.00.0721.0505.0695.00.00.00.00.00.0309.0312.0242.0239.0254.0359.0548.0607.0
Pre-tax Income3,543.07,191.09,177.010,473.09,415.010,974.08,982.0(11,933.0)6,510.06,557.03,532.03,761.03,276.03,013.02,523.03,231.07,511.04,441.02,937.03,279.0
Income Tax
% effective tax rate
1,145.0
32.3%
993.0
13.8%
1,913.0
20.8%
2,144.0
20.5%
1,755.0
18.6%
2,213.0
20.2%
1,908.0
21.2%
717.0
(6.0%)
1,397.0
21.5%
1,544.0
23.5%
(186.0)
(5.3%)
1,095.0
29.1%
750.0
22.9%
(2,314.0)
(76.8%)
(629.0)
(24.9%)
387.0
12.0%
1,008.0
13.4%
1,238.0
27.9%
(326.0)
(11.1%)
504.0
15.4%
Net Income
% margin
2,398.0
2.8%
6,198.0
6.8%
7,264.0
7.0%
8,329.0
7.0%
7,660.0
6.7%
8,761.0
7.0%
7,074.0
5.6%
(12,650.0)
(10.5%)
5,113.0
4.6%
5,013.0
4.5%
4,554.0
8.8%
2,496.0
5.2%
2,526.0
4.9%
5,327.0
9.1%
3,152.0
5.4%
2,815.0
5.0%
6,541.0
10.3%
3,132.0
5.0%
3,263.0
6.1%
2,775.0
5.2%
EPS0.832.232.763.353.213.783.38(6.41)2.642.662.511.441.503.302.082.015.413.023.292.81
Diluted EPS0.822.182.683.253.143.693.32(6.41)2.622.622.481.431.483.262.072.005.362.983.262.81
EBITDA
% margin
6,221.0
7.2%
9,880.0
10.8%
12,413.0
11.9%
14,185.0
12.0%
10,136.0
8.8%
16,211.0
12.9%
14,517.0
11.4%
34,730.0
28.9%
12,754.0
11.4%
8,766.0
7.9%
7,760.0
15.1%
4,272.0
8.9%
4,359.0
8.4%
4,847.0
8.3%
3,504.0
6.0%
4,256.0
7.5%
8,603.0
13.6%
5,453.0
8.7%
4,462.0
8.3%
4,716.0
8.8%

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FAQ

1) What is HP Inc.'s Current ratio?

As of today, Microsoft Corp's last 12-month Current ratio is 0.7x, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Current ratio for HP Inc. have been 0.7x over the past three years, and 0.8x over the past five years.

2) Is HP Inc.'s Current ratio Good?

As of today, HP Inc.'s Current ratio is 0.7x, which is lower than industry median of 2.1x. It indicates that HP Inc.'s Current ratio is Bad.

3) How does HP Inc.'s Current ratio compare to its peers?

As of today, HP Inc.'s Current ratio is 0.7x, which is lower than peer median of 2.1x. The list of peers includes IONQ, SMCI, RGTI, ANET, LOGI, WDC, PSTG, STX, NTAP, DELL.