Last Price$30.0(2.7%)
Market Cap$29.2B
LTM Free Cash Flow per Share
$3.4
5Y avg
$3.1
Computer Hardware industry
median
($0.1)
Stock quality & Intrinsic value
6/10
1.9% undervalued
HP Inc. Free Cash Flow per Share
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow per Share | $1.3 | $2.1 | $1.6 | $3.1 | $2.7 | $2.3 | $2.6 | $2.4 | $3.1 | $3.2 | $1.2 | $1.2 | $1.5 | $2.0 | $2.2 | $2.3 | $4.2 | $3.2 | $2.8 | $3.7 |
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HP Inc. (HPQ) Free Cash Flow per Share comparison analysis
General
LTM Free Cash Flow per Share
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
HP Inc.HPQ
$3.4
(0.3%)
(14.6%)
5.2%
Median Peer Set
$2.2
(0.7%)
17.3%
4.4%
NetApp, Inc.NTAP
$6.2
(1.5%)
(19.3%)
15.7%
Logitech International S.A.LOGI
$5.8
(5.3%)
66.7%
14.2%
Seagate Technology Holdings plcSTX
$3.9
(11.3%)
N/A
5.1%
Arista Networks, Inc.ANET
$2.9
19.5%
34.5%
40.7%
Dell Technologies Inc.DELL
$2.9
(13.6%)
36.6%
3.6%
Pure Storage, Inc.PSTG
$1.6
2.8%
(16.7%)
2.2%
Western Digital CorporationWDC
$1.3
5.6%
(51.3%)
(6.1%)
Rigetti Computing, Inc.RGTI
($0.4)
(8.3%)
58.3%
(625.5%)
IonQ, Inc.IONQ
($0.6)
N/A
N/A
N/A
Super Micro Computer, Inc.SMCI
($2.0)
109.8%
79.3%
8.1%
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'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'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) | 66,440.0 | 69,427.0 | 78,887.0 | 89,454.0 | 87,524.0 | 96,089.0 | 97,529.0 | 92,385.0 | 86,380.0 | 84,839.0 | 41,524.0 | 39,240.0 | 42,478.0 | 47,803.0 | 47,586.0 | 46,202.0 | 50,070.0 | 50,648.0 | 42,210.0 | 41,741.0 |
% 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 Expenses | 15,097.0 | 15,461.0 | 16,103.0 | 18,081.0 | 16,003.0 | 17,028.0 | 18,327.0 | 18,683.0 | 17,775.0 | 17,800.0 | 6,013.0 | 5,065.0 | 5,567.0 | 6,350.0 | 6,983.0 | 6,497.0 | 7,802.0 | 7,085.0 | 8,052.0 | 8,000.0 |
| Research & Development Expenses (R&D) | 3,490.0 | 3,591.0 | 3,611.0 | 3,543.0 | 2,819.0 | 2,959.0 | 3,254.0 | 3,399.0 | 3,135.0 | 3,447.0 | 1,191.0 | 1,209.0 | 1,190.0 | 1,404.0 | 1,499.0 | 1,478.0 | 1,907.0 | 1,593.0 | 1,578.0 | 1,640.0 |
| Selling, General & Administrative Expenses (SG&A) | 11,184.0 | 11,266.0 | 12,226.0 | 13,104.0 | 11,613.0 | 12,585.0 | 13,466.0 | 13,500.0 | 13,267.0 | 13,353.0 | 4,720.0 | 3,840.0 | 4,376.0 | 4,866.0 | 5,368.0 | 4,906.0 | 5,741.0 | 5,264.0 | 5,356.0 | 5,658.0 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 40.0 | 31.0 | 46.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 721.0 | 505.0 | 695.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 309.0 | 312.0 | 242.0 | 239.0 | 254.0 | 359.0 | 548.0 | 607.0 |
| Pre-tax Income | 3,543.0 | 7,191.0 | 9,177.0 | 10,473.0 | 9,415.0 | 10,974.0 | 8,982.0 | (11,933.0) | 6,510.0 | 6,557.0 | 3,532.0 | 3,761.0 | 3,276.0 | 3,013.0 | 2,523.0 | 3,231.0 | 7,511.0 | 4,441.0 | 2,937.0 | 3,279.0 |
% 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% |
| EPS | 0.83 | 2.23 | 2.76 | 3.35 | 3.21 | 3.78 | 3.38 | (6.41) | 2.64 | 2.66 | 2.51 | 1.44 | 1.50 | 3.30 | 2.08 | 2.01 | 5.41 | 3.02 | 3.29 | 2.81 |
| Diluted EPS | 0.82 | 2.18 | 2.68 | 3.25 | 3.14 | 3.69 | 3.32 | (6.41) | 2.62 | 2.62 | 2.48 | 1.43 | 1.48 | 3.26 | 2.07 | 2.00 | 5.36 | 2.98 | 3.26 | 2.81 |
% 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 Free Cash Flow per Share?
As of today, HP Inc.'s last 12-month Free Cash Flow per Share is $3.4, based on the financial report for Jan 31, 2025 (Q1’2025).
2) What is HP Inc.'s Free Cash Flow per Share growth rate?
Over the last year, HP Inc.'s Free Cash Flow per Share growth was 10.6%. The average annual Free Cash Flow per Share growth rates for HP Inc. have been (2.4%) over the past three years, 5.7% over the past five years.
3) Is HP Inc.'s Free Cash Flow per Share growth rate Good?
Over the last year, HP Inc.'s Free Cash Flow per Share growth was 10.6%, which is higher than industry growth of (0.8%). It indicates that HP Inc.'s Free Cash Flow per Share growth is Good.