Stock HPQ HP INC.
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Financials HP Inc.

Equities

HPQ

US40434L1052

Computer Hardware

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
36.5 USD -4.85% Intraday chart for HP Inc. +11.45% +21.30%
May. 30 Equity Markets Fall as Traders Weigh GDP Report MT
May. 30 Equity Markets Fall as Traders Weigh GDP Report MT

Valuation

Fiscal Period: Octubre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,741 24,668 34,956 31,833 26,021 35,717 - -
Enterprise Value (EV) 1 26,341 26,021 38,149 39,702 32,273 41,908 41,357 41,765
P/E ratio 8.39 x 8.98 x 5.69 x 9.06 x 8.08 x 13 x 11.1 x 10.3 x
Yield 3.68% 3.9% 2.57% 3.62% 3.99% 3.03% 3.2% 3.41%
Capitalization / Revenue 0.44 x 0.44 x 0.55 x 0.51 x 0.48 x 0.67 x 0.64 x 0.63 x
EV / Revenue 0.45 x 0.46 x 0.6 x 0.63 x 0.6 x 0.78 x 0.74 x 0.73 x
EV / EBITDA 5.22 x 5.37 x 5.82 x 6.34 x 5.95 x 7.95 x 7.83 x 8.25 x
EV / FCF 6.61 x 6.96 x 6.55 x 10.8 x 10.9 x 14.1 x 12.5 x 18.4 x
FCF Yield 15.1% 14.4% 15.3% 9.25% 9.18% 7.09% 7.98% 5.44%
Price to Book -22.2 x -11.4 x -22.4 x -9.28 x -24.4 x -36.7 x -49 x -258 x
Nbr of stocks (in thousands) 1,481,914 1,373,497 1,152,519 1,152,519 988,269 978,560 - -
Reference price 2 17.37 17.96 30.33 27.62 26.33 36.50 36.50 36.50
Announcement Date 11/26/19 11/24/20 11/23/21 11/22/22 11/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 58,756 56,639 63,487 62,983 53,718 53,629 55,882 57,124
EBITDA 1 5,047 4,842 6,554 6,258 5,423 5,272 5,280 5,062
EBIT 1 4,303 4,053 5,769 5,478 4,573 4,625 4,675 4,682
Operating Margin 7.32% 7.16% 9.09% 8.7% 8.51% 8.62% 8.37% 8.2%
Earnings before Tax (EBT) 1 2,523 3,231 7,511 4,441 2,937 3,528 4,069 4,614
Net income 1 3,152 2,844 6,503 3,203 3,263 2,737 3,052 3,280
Net margin 5.36% 5.02% 10.24% 5.09% 6.07% 5.1% 5.46% 5.74%
EPS 2 2.070 2.000 5.330 3.050 3.260 2.804 3.285 3.555
Free Cash Flow 1 3,983 3,736 5,827 3,672 2,962 2,973 3,298 2,270
FCF margin 6.78% 6.6% 9.18% 5.83% 5.51% 5.54% 5.9% 3.97%
FCF Conversion (EBITDA) 78.92% 77.16% 88.91% 58.68% 54.62% 56.38% 62.47% 44.85%
FCF Conversion (Net income) 126.36% 131.36% 89.6% 114.64% 90.78% 108.6% 108.09% 69.2%
Dividend per Share 2 0.6400 0.7000 0.7800 1.000 1.050 1.106 1.170 1.245
Announcement Date 11/26/19 11/24/20 11/23/21 11/22/22 11/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 16,675 17,028 16,490 14,664 14,801 13,828 12,913 13,196 13,817 13,185 12,800 13,382 14,305 13,901 13,354
EBITDA 1 1,546 1,696 1,637 1,570 1,355 1,284 1,333 1,383 1,459 1,311 1,334 1,354 1,456 1,303 1,209
EBIT 1 1,346 1,499 1,444 1,389 1,146 1,075 1,121 1,166 1,247 1,106 1,125 1,150 1,237 1,139 1,130
Operating Margin 8.07% 8.8% 8.76% 9.47% 7.74% 7.77% 8.68% 8.84% 9.03% 8.39% 8.79% 8.59% 8.65% 8.19% 8.47%
Earnings before Tax (EBT) 1 3,553 1,327 - 1,202 673 584 602 936 852 793 797 - - - -
Net income 1 3,099 1,086 1,000 1,119 -2 487 1,066 766 974 622 607 728.2 819.5 709.8 667.2
Net margin 18.58% 6.38% 6.06% 7.63% -0.01% 3.52% 8.26% 5.8% 7.05% 4.72% 4.74% 5.44% 5.73% 5.11% 5%
EPS 2 2.710 0.9900 0.9400 1.080 - 0.4900 1.070 0.7600 0.9700 0.6200 0.6100 0.7773 0.8743 0.7552 0.7185
Dividend per Share 2 - 0.2500 0.2500 0.5000 - 0.2625 0.2625 0.5200 - - 0.2756 0.2781 0.2781 0.2942 0.2942
Announcement Date 11/23/21 2/28/22 5/31/22 8/30/22 11/22/22 2/28/23 5/30/23 8/29/23 11/21/23 2/28/24 5/29/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 600 1,353 3,193 7,869 6,252 6,190 5,640 6,048
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1189 x 0.2794 x 0.4872 x 1.257 x 1.153 x 1.174 x 1.068 x 1.195 x
Free Cash Flow 1 3,983 3,736 5,827 3,672 2,962 2,973 3,299 2,270
ROE (net income / shareholders' equity) - - - - -160% - 875% 170%
ROA (Net income/ Total Assets) 10% 9.49% 12.6% 11.1% 8.68% 7.88% 8.39% 8.2%
Assets 1 31,478 29,965 51,581 28,825 37,588 34,716 36,394 40,003
Book Value Per Share 2 -0.7800 -1.570 -1.350 -2.980 -1.080 -0.9900 -0.7500 -0.1400
Cash Flow per Share 2 3.050 3.040 5.250 4.250 3.570 3.690 4.070 3.520
Capex 1 671 580 582 791 609 568 637 585
Capex / Sales 1.14% 1.02% 0.92% 1.26% 1.13% 1.06% 1.14% 1.02%
Announcement Date 11/26/19 11/24/20 11/23/21 11/22/22 11/21/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HP Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
36.5 USD
Average target price
34.2 USD
Spread / Average Target
-6.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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