HPQ
HP Inc. (HPQ)
Last Price$30.0(2.7%)
Market Cap$29.2B
EV/OCF LTM
10.4x
5Y avg
8.8x
Computer Hardware industry median
3.7x
Stock quality & Intrinsic value
6/10
1.9% undervalued

HP Inc. EV/OCF LTM

Annual
Quarterly
Daily
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Oct'05Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
EV/OCF LTM
3.3x
3.9x
6.1x
2.5x
4.1x
3.8x
2.8x
3.7x
2.5x
2.8x
4.6x
5.0x
9.6x
8.8x
5.2x
8.9x
7.2x
6.3x
9.2x
10.7x
HPQ
Key metrics and insights to make informed decisions.
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HP Inc. (HPQ) EV/OCF LTM comparison analysis

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
% 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
% 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
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
% 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%
% 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
% 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 EV/OCF LTM?

As of today, Microsoft Corp's last 12-month EV/OCF LTM is 10.4x, based on the financial report for Jan 30, 2025 (Q1’2025). The average annual EV/OCF LTM for HP Inc. have been 9.2x over the past three years, and 9.3x over the past five years.

2) Is HP Inc.'s EV/OCF LTM Good?

As of today, HP Inc.'s EV/OCF LTM is 10.4x, which is higher than industry median of 3.7x. It indicates that HP Inc.'s EV/OCF LTM is Bad.

3) How does HP Inc.'s EV/OCF LTM compare to its peers?

As of today, HP Inc.'s EV/OCF LTM is 10.4x, which is lower than peer median of 17.3x. The list of peers includes ANET, WDC, DELL, STX, PSTG, LOGI, NTAP, SMCI, RGTI, IONQ.