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HPQ

$30.08
$-1.23 (-3.91%)-3.91%
Open
Loading chart...
IndexN/A
Market Cap27.50B
Enterprise Value33.37B
Income$2.53B
Sales$55.30B
Employees58,000
P/E8.98
P/S0.47
P/B-75.65
P/C9.35
EV/EBITDA8.16
EV/Sales2.25
EPS (ttm)3.35
Earnings2025-11-25
Gross Margin19.98%
Oper. Margin6.55%
Profit Margin4.57%
Volume5.76M
Shs Outstand0.91B
Change-3.91%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD-7.91%
Perf Year-37.34%
Perf 3Y-26.17%
Perf 5Y-18.97%
Perf 10Y108.71%
IPO1957-11-06
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$55.30B$53.56B$53.72B$62.91B$63.46B$56.64B$58.76B$58.47B
Cost of Revenue$44.25B$41.74B$42.21B$50.65B$50.05B$46.22B$47.59B$47.80B
Gross Profit$11.05B$11.82B$11.51B$12.26B$13.41B$10.42B$11.17B$10.67B
Gross Margin19.98%22.07%21.42%19.49%21.13%18.40%19.01%18.25%
Operating Expenses$7.42B$8.00B$8.05B$7.70B$8.05B$6.98B$7.29B$6.84B
Operating Income$3.62B$3.82B$3.46B$4.56B$5.36B$3.44B$3.88B$3.83B
Operating Margin6.55%7.13%6.43%7.25%8.44%6.08%6.60%6.55%
Net Income$2.53B$2.77B$3.26B$3.13B$6.54B$2.81B$3.15B$5.33B
Net Margin4.57%5.18%6.07%4.98%10.31%4.97%5.36%9.11%
EPS (Basic)$2.67$2.83$3.29$3.02$5.41$2.01$2.08$3.30
EBITDA$4.09B$4.72B$4.47B$5.46B$8.61B$4.24B$3.51B$3.85B
Stock Option Compensation Expense$522.00M$452.00M$438.00M$343.00M$330.00M$278.00M$297.00M$268.00M
Price To Earnings Ratio10.3512.538.009.155.779.028.357.32
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market Capitalization$26.18B$34.77B$26.12B$28.67B$37.75B$25.38B$26.32B$38.99B
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$41.77B$39.91B$37.00B$38.49B$38.60B$34.68B$33.47B$34.62B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$42.12B$41.23B$38.07B$41.52B$40.25B$36.91B$34.66B$35.26B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$-346.00M$-1.32B$-1.07B$-3.02B$-1.64B$-2.23B$-1.19B$-639.00M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$-346.00M$-1.32B$-1.07B$-3.02B$-1.64B$-2.23B$-1.19B$-639.00M
Total Liabilities & Stockholders Equity$41.77B$39.91B$37.00B$38.49B$38.60B$34.68B$33.47B$34.62B
Book Value Per Share$-0.37$-1.35$-1.08$-2.91$-1.36$-1.58$-0.79$-0.40
Tangible Book Value Per Share$-10.64$-11.51$-11.34$-13.00$-7.64$-6.47$-5.43$-4.37
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets6.05%6.95%8.82%8.14%16.94%8.12%9.42%15.39%
Return on Equity-730.92%-209.75%-305.24%-103.54%-397.87%-126.35%-264.21%-833.65%
Return on Invested Capital24.97%24.72%26.23%25.54%42.24%32.07%45.45%34.97%
Quick Ratio0.480.450.450.460.490.560.570.61
Current Ratio0.770.720.730.750.760.790.800.85
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$2.53B$2.77B$3.26B$3.13B$6.54B$2.81B$3.15B$5.33B
Depreciation$916.00M$830.00M$850.00M$780.00M$785.00M$789.00M$744.00M$528.00M
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$3.70B$3.75B$3.57B$4.46B$6.41B$4.32B$4.65B$4.53B
Capital Expenditures$897.00M$592.00M$609.00M$791.00M$582.00M$580.00M$671.00M$546.00M
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends Paid$1.09B$1.07B$1.04B$1.04B$938.00M$997.00M$970.00M$899.00M
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref Stock$850.00M$2.10B$100.00M$4.30B$6.25B$3.11B$2.40B$2.56B
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow$2.80B$3.16B$2.96B$3.67B$5.83B$3.74B$3.98B$3.98B
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jul 9 · 7:30AMMicroprinting Market Size to Grow USD 1,397.15 Million by 2035 | Research by SNS InsiderGlobeNewswire Inc. ↗Jul 8 · 2:00PMMint Innovation Names Matt Bedingfield Global CEO, Spins Out Linca to Sharpen Focus on Critical Minerals RecoveryGlobeNewswire Inc. ↗Jul 4 · 3:30PMHP vs. Dell: Which AI Infrastructure Stock Is the Better Buy?The Motley Fool ↗Jun 30 · 10:41AMAI Memory Chips Spark Inflation WorriesInvesting.com ↗Jun 16 · 8:15PMHP Inc. Declares DividendBenzinga ↗Jun 8 · 9:09PMStock Market Today, June 8: Apple Falls After Unveiling AI Siri and Apple Intelligence at WWDCThe Motley Fool ↗Jun 5 · 1:30PMHewlett Packard Enterprise Shares Surge on AI Demand. Is It Too Late to Buy the Stock?The Motley Fool ↗Jun 2 · 12:15PMHP Shares Are Picking Up Momentum— But Goldman Sachs Isn't Buying ItBenzinga ↗
Show 12 more stories↓
Jun 2 · 8:46AMStock Market: Will S&P 500 Open Up Or Down Today?Benzinga ↗Jun 1 · 7:53PMS&P 500 Record Shows AI Demand Still Outweighs Geopolitical RiskInvesting.com ↗Jun 1 · 2:05PMWhy Sandisk Stock Keeps Going UpThe Motley Fool ↗Jun 1 · 11:40AMNvidia's Computex Reveal Is 'Amazing' For ARM Stock, Says Jim Cramer: Here's WhyBenzinga ↗Jun 1 · 5:30AMHP Debuts PCs Built for the Next Wave of Windows PC Experiences Powered by NVIDIA RTX Spark™GlobeNewswire Inc. ↗Jun 1 · 4:35AMNVIDIA DGX Station for Windows Puts a Trillion-Parameter AI Supercomputer on Every Enterprise DeskGlobeNewswire Inc. ↗Jun 1 · 4:26AMNVIDIA and Microsoft Reinvent Windows PCs for the Age of Personal AIGlobeNewswire Inc. ↗May 31 · 1:53PMConsumer Tech News (May 25-29): Dell, IBM, CrowdStrike, Meta Lead Big Tech AI PushBenzinga ↗May 28 · 12:56PMStock Market Today: S&P 500, Dow, Nasdaq Futures Fall As Hot PCE Inflation Clouds Fed Rate Cut Hopes— Snowflake, Salesforce In Focus (UPDATED)Benzinga ↗May 28 · 10:04AMHP Warns Rising Memory Costs Will Pressure Margins Through Year-EndBenzinga ↗May 28 · 8:56AMEMEA Technology Industry Sports Sponsorship Analysis Report 2025-2026: Market is Booming with Doubled Spending, Led by Soccer and F1GlobeNewswire Inc. ↗May 27 · 8:45PMHP Stock Mostly Flat After Q2 Results Beat Estimates: DetailsBenzinga ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
McQuarrie David P.
Sell
21.0K
$29.98
$631K
Aug 7, 26
PARKHILL KAREN L
Option
166.7K
—
—
Aug 5, 26
McQuarrie David P.
Sell
10.5K
$27.88
$293K
Aug 3, 26
McQuarrie David P.
Sell
10.5K
$27.98
$294K
Jul 28, 26
Grewal Manpreet
Option
22.6K
—
—
Jul 14, 26

Company

CEO: Bruce Dale BroussardEmployees: 55000www-redirect.ext.hp.com
About the company↓

HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP's extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.

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The Intraday Markets

© 2026 The Intraday. All rights reserved.

Market data may be delayedFor informational purposes onlyFMP · Massive · SEC

Why it moved over time

Catalyst history

1 entry
Aug 12, 2026
Earnings+6.64%

HP Inc. (HPQ) reported Q2 FY2026 revenue up 9% to $14.4B and non-GAAP EPS up 21% to $0.86, signaling a profitable upgrade cycle that could support a re-rating of the stock.

Key fact: Q2 FY2026 revenue rose 9% to $14.4B and non-GAAP EPS increased 21% to $0.86.

seekingalpha.com: HP: The Market Is Missing A More Profitable Upgrade Cycle↗