HP INC. (HPQ)

30.52 +3.00% (+0.89)

Over 5Y: +28.7%

2026-08-28
Style
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20 30
2021 2022 2023 2024 2025 2026

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 '21 — Revenue: 15.3B Q3 '21 — Operating Cash Flow: 1.1B Q3 '21 — Free Cash Flow: 935M Q3 '21 — Net Income: 1.1B Q4 '21 — Revenue: 16.6B Q4 '21 — Operating Cash Flow: 2.8B Q4 '21 — Free Cash Flow: 2.7B Q4 '21 — Net Income: 3.1B Q1 '22 — Revenue: 17B Q1 '22 — Operating Cash Flow: 1.7B Q1 '22 — Free Cash Flow: 1.4B Q1 '22 — Net Income: 1.1B Q2 '22 — Revenue: 16.5B Q2 '22 — Operating Cash Flow: 508M Q2 '22 — Free Cash Flow: 330M Q2 '22 — Net Income: 981M Q3 '22 — Revenue: 14.6B Q3 '22 — Operating Cash Flow: 394M Q3 '22 — Free Cash Flow: 198M Q3 '22 — Net Income: 1.1B Q4 '22 — Revenue: 14.8B Q4 '22 — Operating Cash Flow: 1.9B Q4 '22 — Free Cash Flow: 1.8B Q4 '22 — Net Income: -23M Q1 '23 — Revenue: 13.8B Q1 '23 — Operating Cash Flow: -16M Q1 '23 — Free Cash Flow: -208M Q1 '23 — Net Income: 469M Q2 '23 — Revenue: 12.9B Q2 '23 — Operating Cash Flow: 636M Q2 '23 — Free Cash Flow: 506M Q2 '23 — Net Income: 1.1B Q3 '23 — Revenue: 13.2B Q3 '23 — Operating Cash Flow: 976M Q3 '23 — Free Cash Flow: 839M Q3 '23 — Net Income: 766M Q4 '23 — Revenue: 13.8B Q4 '23 — Operating Cash Flow: 2B Q4 '23 — Free Cash Flow: 1.8B Q4 '23 — Net Income: 974M Q1 '24 — Revenue: 13.2B Q1 '24 — Operating Cash Flow: 121M Q1 '24 — Free Cash Flow: -37M Q1 '24 — Net Income: 622M Q2 '24 — Revenue: 12.8B Q2 '24 — Operating Cash Flow: 581M Q2 '24 — Free Cash Flow: 462M Q2 '24 — Net Income: 607M Q3 '24 — Revenue: 13.5B Q3 '24 — Operating Cash Flow: 1.4B Q3 '24 — Free Cash Flow: 1.3B Q3 '24 — Net Income: 640M Q4 '24 — Revenue: 14.1B Q4 '24 — Operating Cash Flow: 1.6B Q4 '24 — Free Cash Flow: 1.5B Q4 '24 — Net Income: 906M Q1 '25 — Revenue: 13.5B Q1 '25 — Operating Cash Flow: 374M Q1 '25 — Free Cash Flow: 72M Q1 '25 — Net Income: 565M Q2 '25 — Revenue: 13.2B Q2 '25 — Operating Cash Flow: 38M Q2 '25 — Free Cash Flow: -145M Q2 '25 — Net Income: 406M Q3 '25 — Revenue: 13.9B Q3 '25 — Operating Cash Flow: 1.7B Q3 '25 — Free Cash Flow: 1.4B Q3 '25 — Net Income: 763M Q4 '25 — Revenue: 14.6B Q4 '25 — Operating Cash Flow: 1.6B Q4 '25 — Free Cash Flow: 1.4B Q4 '25 — Net Income: 795M Q1 '26 — Revenue: 14.4B Q1 '26 — Operating Cash Flow: 383M Q1 '26 — Free Cash Flow: 150M Q1 '26 — Net Income: 545M Q2 '26 — Revenue: 14.4B Q2 '26 — Operating Cash Flow: 926M Q2 '26 — Free Cash Flow: 756M Q2 '26 — Net Income: 450M 0 3.5B 7B 10.5B 14B 17.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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×
RPO growth 5.0%
Segment HHI 0.5 HHI

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 —
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%
EPS Y/Y +5.3%
Sales Q/Q +9.0%
Div. growth +1.2%
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.