HPQ
HP Inc. (HPQ)
Last Price$30.0(2.7%)
Market Cap$29.2B
LTM Quick ratio
0.3x
5Y avg
0.3x
Computer Hardware industry median
1.2x
Stock quality & Intrinsic value
6/10
1.9% undervalued

HP Inc. Quick ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
HPQ
Technology
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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
Quick ratio
1.0x
1.0x
0.8x
0.6x
0.9x
0.7x
0.7x
0.8x
0.8x
0.8x
0.3x
0.6x
0.6x
0.4x
0.4x
0.4x
0.3x
0.3x
0.4x
0.3x
HPQ
Key metrics and insights to make informed decisions.
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HP Inc. (HPQ) Quick ratio 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 Quick ratio?

As of today, Microsoft Corp's last 12-month Quick ratio is 0.3x, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Quick ratio for HP Inc. have been 0.3x over the past three years, and 0.3x over the past five years.

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

As of today, HP Inc.'s Quick ratio is 0.3x, which is lower than industry median of 1.2x. It indicates that HP Inc.'s Quick ratio is Bad.

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

As of today, HP Inc.'s Quick ratio is 0.3x, which is lower than peer median of 1.5x. The list of peers includes IONQ, RGTI, ANET, SMCI, LOGI, PSTG, WDC, NTAP, STX, DELL.