Every figure this model derived for HP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 264,339,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 231,387,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,570,457,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 800,490,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,670,409,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 103,832,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 579,628,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,828,210,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 36,770,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.44 |
| current ratio | 2.06 |
| current ratio reported | 1.96 |
| deferred revenue growth | 61.77 |
| dilution pct | 0.21 |
| ebit cagr | 20.08 |
| ebit yoy | -19.98 |
| ev ebit | 65.36 |
| ev owner earnings | 21.1 |
| ev sales | 1.54 |
| fcf margin | 8.24 |
| growth cv | 1.64 |
| interest cover | 0.87 |
| net debt ebitda | 1.99 |
| operating margin | 2.35 |
| owner earnings margin | 7.28 |
| revenue growth | 12.06 |
| revenue growth per share | 11.83 |
| roic | 1.65 |
| rpo growth | 12.96 |
| rule of 40 | 14.41 |
| sbc pct revenue | 0.96 |
What this model itself distrusts about HP's figures. Written by the derivation as it ran, not added afterwards.