HP INC. (HPQ)

32.64USD +2.22% (+0.71)

Over 1M: +8.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

30 32
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 716M Q3 '25 — Free Cash Flow: 1.4B Q3 '25 — Net Income: 763M Q4 '25 — Operating Income: 959M Q4 '25 — Free Cash Flow: 1.4B Q4 '25 — Net Income: 795M Q1 '26 — Operating Income: 759M Q1 '26 — Free Cash Flow: 150M Q1 '26 — Net Income: 545M Q2 '26 — Operating Income: 612M Q2 '26 — Free Cash Flow: 756M Q2 '26 — Net Income: 450M 0 300M 600M 900M 1.2B 1.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
SBC / sales 0.84%
ROIC 36.0%
OE margin 5.7%
Accruals -4.8%
ROCE 23.9%
OCF / EBIT 1.5×
ROA 5.9%
FCF margin 6.6%
Gross margin 20.3%
OCF margin 8.0%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
EV/OE 11.1×
EV/EBIT 12.0×
EV/Sales 0.64×
FCF yield 12.7%
Div. yield 3.7%
EV/GP 3.1×
P/E 11.7×
P/C 8.1×
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales 0.073×
Segment HHI 0.5 HHI
RPO growth 5.0%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA -0.19
Current ratio 0.84×
Debt payback 1.8 yr
Cash / Debt 0.35×
Payout 42.8%
F-score 5.0 pts
Quick ratio 0.49×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +9.7%
Div. growth +1.2%
EPS Y/Y +5.3%
Sales Q/Q +9.0%
EBIT CAGR -10.9%
EBIT Y/Y -11.2%
EPS CAGR 4Y -16.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.