hp inc. - HPQ

HPQ

Close Chg Chg %
36.87 -0.18 -0.49%

Pre-Market

36.69

-0.18 (0.49%)

Volume: 4.93M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: hp inc. - HPQ

HPQ Key Data

Open

$36.86

Day Range

36.43 - 36.98

52 Week Range

27.43 - 39.52

Market Cap

$35.53B

Shares Outstanding

963.72M

Public Float

961.43M

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

12.93

EPS

$2.88

Yield

299.00%

Dividend

$0.28

EX-DIVIDEND DATE

Sep 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.22M

 

HPQ Performance

1 Week
 
-0.11%
 
1 Month
 
-1.61%
 
3 Months
 
2.86%
 
1 Year
 
28.07%
 
5 Years
 
83.95%
 

HPQ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About hp inc. - HPQ

HP Inc. engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through the following business segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services for the commercial and consumer markets. The Printing segment provides consumer and commercial printer hardware, supplies, solutions and services, and scanning devices. The Corporate Investments segment includes HP Labs and certain business incubation projects. The company was founded by William R. Hewlett and David Packard in 1939 and is headquartered in Palo Alto, CA.

HPQ At a Glance

HP, Inc.
1501 Page Mill Road
Palo Alto, California 94304-1112
Phone 1-650-857-1501 Revenue 53.48B
Industry Computer Processing Hardware Net Income 3.26B
Sector Electronic Technology Employees 58,000
Fiscal Year-end 10 / 2024
View SEC Filings

HPQ Valuation

P/E Current 12.935
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.069
Price to Sales Ratio 0.492
Price to Book Ratio N/A
Price to Cash Flow Ratio 7.373
Enterprise Value to EBITDA 6.778
Enterprise Value to Sales 0.633
Total Debt to Enterprise Value 0.317

HPQ Efficiency

Revenue/Employee 921,982.759
Income Per Employee 56,258.621
Receivables Turnover 8.306
Total Asset Turnover 1.417

HPQ Liquidity

Current Ratio 0.734
Quick Ratio 0.454
Cash Ratio 0.132

HPQ Profitability

Gross Margin 20.724
Operating Margin 7.763
Pretax Margin 5.492
Net Margin 6.102
Return on Assets 8.644
Return on Equity N/A
Return on Total Capital 33.744
Return on Invested Capital 36.962

HPQ Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 111.055
Total Debt to Total Assets 29.021
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 104.23
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hp Inc. - HPQ

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
56.53B 63.70B 62.03B 53.48B
Sales Growth
-3.09% +12.68% -2.62% -13.80%
Cost of Goods Sold (COGS) incl D&A
46.29B 50.25B 50.77B 42.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
786.00M 781.00M 770.00M 841.00M
Depreciation
673.00M 627.00M 542.00M 491.00M
Amortization of Intangibles
113.00M 154.00M 228.00M 350.00M
COGS Growth
-2.87% +8.56% +1.03% -16.51%
Gross Income
10.24B 13.45B 11.26B 11.08B
Gross Income Growth
-4.04% +31.31% -16.27% -1.57%
Gross Profit Margin
+18.12% +21.11% +18.15% +20.72%
2020 2021 2022 2023 5-year trend
SG&A Expense
6.39B 7.65B 6.92B 6.93B
Research & Development
1.48B 1.91B 1.65B 1.58B
Other SG&A
4.91B 5.74B 5.26B 5.35B
SGA Growth
-6.98% +19.78% -9.58% +0.22%
Other Operating Expense
- - - -
-
Unusual Expense
487.00M (1.92B) 522.00M 728.00M
EBIT after Unusual Expense
3.37B 7.72B 3.82B 3.42B
Non Operating Income/Expense
102.00M 49.00M 862.00M 198.00M
Non-Operating Interest Income
40.00M 31.00M 46.00M 67.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
239.00M 254.00M 359.00M 684.00M
Interest Expense Growth
-1.24% +6.28% +41.34% +90.53%
Gross Interest Expense
239.00M 254.00M 359.00M 684.00M
Interest Capitalized
- - - -
-
Pretax Income
3.23B 7.51B 4.32B 2.94B
Pretax Income Growth
+28.06% +132.47% -42.43% -32.08%
Pretax Margin
+5.72% +11.79% +6.97% +5.49%
Income Tax
387.00M 1.01B 1.19B (326.00M)
Income Tax - Current - Domestic
(1.00M) 1.20B 281.00M 268.00M
Income Tax - Current - Foreign
319.00M 420.00M 338.00M 337.00M
Income Tax - Deferred - Domestic
(95.00M) (410.00M) 70.00M (626.00M)
Income Tax - Deferred - Foreign
164.00M (197.00M) 503.00M (305.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.84B 6.50B 3.13B 3.26B
Minority Interest Expense
- - - -
-
Net Income
2.84B 6.50B 3.13B 3.26B
Net Income Growth
-9.77% +128.66% -51.84% +4.18%
Net Margin Growth
+5.03% +10.21% +5.05% +6.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.84B 6.50B 3.13B 3.26B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.84B 6.50B 3.13B 3.26B
EPS (Basic)
2.0127 5.3833 3.0173 3.2893
EPS (Basic) Growth
-3.26% +167.47% -43.95% +9.01%
Basic Shares Outstanding
1.41B 1.21B 1.04B 992.00M
EPS (Diluted)
2.0028 5.3303 2.9829 3.263
EPS (Diluted) Growth
-3.16% +166.14% -44.04% +9.39%
Diluted Shares Outstanding
1.42B 1.22B 1.05B 1.00B
EBITDA
4.64B 6.58B 5.11B 4.99B
EBITDA Growth
+2.09% +41.76% -22.28% -2.37%
EBITDA Margin
+8.21% +10.33% +8.24% +9.34%

Snapshot

Average Recommendation HOLD Average Target Price 35.692
Number of Ratings 19 Current Quarters Estimate 0.854
FY Report Date 01 / 2025 Current Year's Estimate 3.612
Last Quarter’s Earnings 0.931 Median PE on CY Estimate N/A
Year Ago Earnings 3.38 Next Fiscal Year Estimate 3.871
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 14 8
Mean Estimate 0.85 0.87 3.61 3.87
High Estimates 0.92 0.91 3.77 4.11
Low Estimate 0.81 0.78 3.48 3.68
Coefficient of Variance 3.95 4.28 2.61 4.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 7
OVERWEIGHT 0 0 0
HOLD 13 13 11
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Overweight

Insider Actions for Hp Inc. - HPQ

Date Name Shares Transaction Value
Jul 17, 2024 Kristen M. Ludgate Chief People Officer 144,163 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 17, 2024 Kristen M. Ludgate Chief People Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 17, 2024 Kristen M. Ludgate Chief People Officer 99,073 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.73 per share 3,638,951.29
Jun 25, 2024 Alexander K. Cho President, Personal Systems 86,569 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 25, 2024 Alexander K. Cho President, Personal Systems 64,676 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.11 per share 2,335,450.36
Jun 25, 2024 Alexander K. Cho President, Personal Systems 237,813 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $23.68 per share 5,631,411.84
Jun 19, 2024 Fama Francisco Director 4,312 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 David W. Meline Director 10,690 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Robert R. Bennett Director 7,943 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Stacy Brown-Philpot Director 7,943 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Charles Victor Bergh Director 3,791 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Charles Victor Bergh Director 7,943 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Mary Anne Citrino Director 3,791 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Mary Anne Citrino Director 7,943 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Bruce Dale Broussard Director 40,473 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $27.7 per share 1,121,102.10
Apr 25, 2024 Bruce Dale Broussard Director 36,682 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Richard Lynn Clemmer Director 3,791 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Richard Lynn Clemmer Director 7,943 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Kim K. W. Rucker Director 7,943 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 25, 2024 Aida M. Alvarez Director 67,051 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Hp Inc. in the News