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HPQ - HP Inc

238

$18.27

-$0.21 (-1.136%)

At market close

$18.38

$0.11 (0.577%)

After Hours 3/20/26, 11:59 PM

Score

3.33/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Metric Margins Overview

Metrics

KPIs

View as %

HP Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	-12.96%	-9.96%	6.68%	6.63%	6.38% 2026-01-31	7.08% 2025-04-30	6.38% 2026-01-31

Net Margin	-4.92%	-3.74%	4.62%	4.6%	4.46% 2026-01-31	4.83% 2025-07-31	4.46% 2026-01-31

Gross Margin	-5.6%	-4.27%	20.73%	20.75%	20.25% 2026-01-31	21.15% 2025-04-30	20.25% 2026-01-31

Free Cash Flow Margin	6.02%	4.52%	5.07%	5.09%	4.9% 2025-04-30	5.2% 2025-07-31	5.12% 2026-01-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

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#'s in thousands USD	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31
Margins
Gross Margin	20.25%	20.60%	20.89%	21.15%	42K%	4771585	2775899	2512165	228972	9624347	2876395	6410280	8681284	4900591	6415146	4984298	7415975	5572279
SGA Margin	10.43%	10.53%	10.60%	10.59%	42K%	2128225	4243076	8620529	858121	8547681	7290860	2031034	7446550	8372676	7012835	4129741	7697901	1618259
Operating Margin	6.38%	6.55%	6.71%	7.08%	42K%	1117996	4531405	7727634	2602052	1264190	1799685	4868146	2574064	5556425	3572206	920061	5946945	8027147
EBITDA Margin	8.04%	8.21%	8.39%	8.59%	42K%	796826	2273243	8695520	1414742	7672402	9784306	2469864	2654767	1618888	4517600	3166825	7789316	9772235
Net Margin	4.46%	4.57%	4.83%	4.64%	42K%	2092915	7382415	7549366	7392968	8394336	5757522	2620772	2210911	5561325	3191389	9931589	8104144	7653278
Free Cash Flow Margin	5.12%	5.06%	5.20%	4.90%	42K%	428350	2482241	1721451	1130500	7178336	4443223	584431	2043812	5794444	8496620	5852947	2621894	8652764
Operating Cash Flow Margin	6.59%	6.69%	6.76%	6.37%	42K%	8683629	7316172	2988666	5720639	2568053	4871931	4285047	9097511	4974832	212695	1284949	493748	5166238
Valuation Metrics
Market Cap	17,845,620	25,863,201	23,293,967	24,104,916	42,069,000	7278606	7178309	5492086	993839	4863279	1621321	3504524	9526333	4558058	3656366	2715796	2814444	5663968
Enterprise Value	24,390,620	31,839,201	30,021,967	32,111,916	42,069,000	7660475	145172	2480592	2268522	5683215	2659971	5793335	5171497	4766539	4569685	1025006	4176812	3647327
Price to Sales	0.32	0.47	0.43	0.44	42,069	2932891	4052853	7496102	8820067	7897464	4915611	4754362	7274266	7843963	9547302	5592537	9943014	9738938
Price to Gross	1.57	2.27	2.04	2.1	42,069	7278122	9959775	7827107	3401424	612105	1552279	620729	7048564	5480504	5517855	2821399	9973394	8215794
Price to Operating Cash Flow	4.82	7	6.3	6.97	42,069	4498053	7539435	820512	3979184	1908644	5766107	243919	9271950	926254	4155893	5065032	3016769	8230662
Price to Operating Income	4.98	7.14	6.34	6.27	42,069	7319611	3624164	6962808	7371453	5264885	5129791	1474372	4014542	7014297	8894590	8087407	9752140	9810982
Price to Earnings	7.11	10.23	8.82	9.58	42,069	9005316	5640918	8403839	2875975	1811362	5681197	8022389	1093611	559293	5385142	1855493	8328154	6627639
Price to Free Cash Flow	6.2	9.24	8.19	9.07	42,069	3390884	5349614	2437246	9872184	7955892	4112446	2033192	1564522	2529238	1009234	1627021	5840065	1651231
Management
Return On Assets	6.04%	6.05%	6.62%	6.49%	42K%	4727865	8977990	3667513	9824432	246714	787136	4018024	4714663	1579787	2708704	2353399	519583	1334073
Return On Capital Employed	29.29%	28.97%	30.63%	31.41%	42K%	4313824	3762954	7270495	4236664	2397972	4277225	416547	8429078	3760904	3203360	8689039	1228688	1192949
Return On Equity	-327.55%	-730.92%	-293.01%	-197.26%	42K%	4262201	6978660	7217657	9947022	9193846	6706965	9408920	2568160	8605030	3009882	5976593	6012018	2115455
Return On Invested Capital	59.87%	62.07%	62.06%	51.46%	42K%	2318179	6615474	2864912	2227254	7922369	5099281	3458329	2847815	9365217	4309116	1813428	7903748	9316931
Dividends
Dividends Per Share	1.17	1.16	1.14	1.13	42,069	2240782	3400668	9901586	3711169	5453973	6746946	4191490	852035	3954873	7439643	4511062	9283642	3419928
Free Cash Flow Payout Ratio	38.28%	40.06%	38.24%	41.04%	42K%	4751747	3173954	5471849	7381486	7268727	465581	1676204	9876854	6689067	7704792	1595632	1956295	5531715
Payout Ratio	43.91%	44.35%	41.19%	43.36%	42K%	1624614	8126428	198313	1921317	9708646	960900	5066077	5643113	5892737	776566	5542242	6369470	7594019
Stock Based Compensation
SBC as a % of FCF	17.79%	18.64%	18.19%	19.29%	42K%	3094601	5263336	790575	639425	4305575	1756250	6977662	4222453	1900076	5458098	5572812	3668721	9546633
SBC as a % of OCF	13.82%	14.12%	13.99%	14.83%	42K%	9006528	150069	1802503	2882734	180162	6526463	6747363	6941437	1598396	1252918	7902733	3701396	3405410
SBC as a % of Revenue	0.91%	0.94%	0.94%	0.94%	42K%	9716835	6920395	3707433	1334458	5588464	3964963	3425852	7443865	3020566	8234295	2597688	6021747	543018
FCF Excl. SBC Yield	13.26%	8.81%	9.99%	8.90%	42K%	3748413	5213656	4384217	5184971	1493507	1093455	7529762	4064203	3611546	3328057	6406540	8392813	7388077
Per Share
Free Cash Flow Per Share	3.09	2.96	2.98	2.78	42,069	744698	6904840	7068522	658992	6744374	7817566	2443531	1587381	6234957	4495236	8464136	442845	5576754
Operating Cash Flow Per Share	3.98	3.9	3.87	3.62	42,069	2692168	4796369	7820798	6845434	5774607	8705615	5981593	9471844	5068814	4535659	1823689	7835196	8555440
Revenue Per Share	60.33	58.39	57.35	56.8	42,069	8118440	2122884	47388	4624537	881357	653202	7813516	119170	9470794	1511638	4889264	5693342	3074366
Financial Health
Debt to EBITDA Ratio	2.15	2.13	2.09	2.3	42,069	2518653	717768	7368946	24391	5966713	93717	935637	424949	4020047	872142	7556612	2997973	3192048
Interest Coverage Ratio	--	8.43	8.38	8.78	9.19	1361138	7216580	7504937	5864665	5254182	9562479	4187635	7914800	9161830	1229927	5158717	2739121	6389108
Net Debt	6,545,000	5,976,000	6,728,000	8,007,000	42,069,000	793054	1951513	6420305	671410	3787745	4404636	6889177	5670600	7005592	4233935	725710	5993339	8233544
Total Debt	9,699,000	9,666,000	9,602,000	10,737,000	42,069,000	8267431	803085	8180928	5048138	6979086	2392227	9310955	1780866	7640502	5119456	8045198	2485983	6791840