Value Sense
HPQ
HP Inc. (HPQ)
Last Price$30.0(2.7%)
Market Cap$29.2B
LTM Revenue
$53.8B
+1.4% YoY
LTM Net Income
$2,718.0M
-20.4% YoY
LTM Net Debt
$6,797.0M
Net Debt to FCF - 2.1x
LTM Free Cash Flow (FCF)
$3,266.0M
6.1% margin

HPQ Income Statement

HPQ Income Statement Overview

Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
Revenue
$53.6B (0.3%) YoY
Gross profit
$11.8B 2.7% YoY
22.1% margin
Cost of revenue
$41.7B (1.1%) YoY
Operating income
$3,818.0M 10.5% YoY
7.1% margin
Other: $68.0M
Net interest: $607.0M
Operating expenses
$8,000.0M (0.6%) YoY
Pre-tax income
$3,279.0M 11.6% YoY
6.1% margin
Net income
$2,775.0M (15.0%) YoY
5.2% margin
Income tax
$504.0M
15.4% tax rate
R&D
$1,640.0M 3.9% YoY
3.1% of revenue
SG&A
$5,658.0M 5.6% YoY
10.6% of revenue

HPQ Income statement key metrics

Annual
Quarterly
LTM

Revenue

$53.6B -0.3% YoY

Operating Income

$3.8B +10.5% YoY

Net Income

$2.8B -15.0% YoY

HPQ Balance Sheet

HPQ Balance Sheet Overview

Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
Assets
Liabilities
Total assets
$39.9B
Current assets ($20.8B, 52.0% of total)
Cash & ST investments
$3,238.0M (8.1%)
Accounts receivables
$5,117.0M (12.8%)
Other current assets
$12.4B (31.1%)
Non-current assets ($19.1B, 48.0% of total)
Other non-current assets
$16.2B (40.7%)
Financial position
Net Debt
$7,692.0M
$3,238.0M$10.9B
Cash & Short-term Investments
Total Debt
Quick ratio
0.3x
Net Debt to Free Cash Flow
2.1x
Debt to Equity ratio
(826.2%)

HPQ Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$39.9B +7.9% YoY

Liabilities

$41.2B +8.3% YoY

Shareholder's Equity

($1,323.0M) +23.8% YoY

HPQ Cash Flow Statement

HPQ Cash Flow Statement Overview

Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$3,232.0M$3,749.0M($646.0M)($3,082.0M)$0.0$3,253.0M

HPQ Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$3,749.0M +5.0% YoY

Capital Expenditure (CAPEX)

$0.0 -2.8% YoY

Free Cash Flow (FCF)

$3,749.0M +6.6% YoY

HPQ Financials

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%

FAQ

What is the HP Inc. (HPQ) revenue?

The HP Inc. (HPQ) revenue is $53.6B, reflecting a year-over-year (YoY) growth of -0.3% YoY.

What is the HP Inc. (HPQ) Net Income?

The HP Inc. (HPQ) Net Income is $2,775.0M, showcasing a YoY growth of -15.0% YoY.