HP Inc(HPQ)
Exchange:NYSE
Sector:Technology
Industry:
Computer Hardware
Operation:
International/Domestic
IPO Date:
1962-01-02
Employees:
58,000
HP Inc. provides personal computing and other digital access devices, imaging and printing products, and related technologies, solutions, and services worldwide. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, commercial mobility devices, thin clients, retail point-of-sale systems, displays, software, support, and services, as well as hybrid systems, such as video conferencing solutions, cameras, headsets, voice, and related software products. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as focuses on graphics and 3D printing and personalization solutions in the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
Financial Ratios Overview (2023)
Current Ratio
0.73
Acid-Test Ratio
0.45
Cash Ratio
0.13
Operating Cash Flow Ratio
0.15
Debt Ratio
-22.91
Interest Coverage Ratio
6.31
Debt Service Coverage Ratio
0.55
Asset Turnover Ratio
1.45
Inventory Turnover Ratio
6.15
Receivable Turnover Ratio
13.01
Days Sales in Inventory Ratio
6 days
Gross Margin Ratio
0.21
Operating Margin Ratio
0.06
Return on Assets Ratio
0.09
Return on Equity Ratio
-3.05
Book Value per Share Ratio
0.01
Earnings per Share Ratio
-2.36
Histroric Financial Stats
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20232022202120202019
Total Revenue
53.72 B
62.98 B
63.49 B
56.64 B
58.76 B
Cost of Revenue
-42.21 B
-50.65 B
-50.07 B
-46.2 B
-47.59 B
Gross Profit
11.51 B
12.34 B
13.42 B
10.44 B
11.17 B
Operating Expenses
-7.29 B
-7.09 B
-7.8 B
-6.5 B
-6.98 B
Total Expenses
-49.5 B
-57.73 B
-57.87 B
-52.7 B
-54.57 B
Operating Income
3.46 B
4.68 B
5.3 B
3.46 B
3.88 B
Total Other Income
-767 M
-235 M
2.21 B
-231 M
-1.35 B
Pretax Income
2.94 B
4.44 B
7.51 B
3.23 B
2.52 B
Tax Provision
326 M
-1.24 B
-1.01 B
-387 M
551 M
Net Income Common Shareholders
3.26 B
3.2 B
6.5 B
2.84 B
3.15 B
EBIT
4.99 B
4.68 B
5.3 B
3.46 B
3.88 B
EBITDA
5.84 B
6.6 B
6.71 B
5.21 B
5.24 B
Reconciled Depreciation
-850 M
-780 M
-785 M
-789 M
-744 M
Common Stock Shares Outstanding
1 B
1.05 B
1.22 B
1.42 B
1.52 B
Diluted EPS
3.26
3.05
5.33
2
2.07
Minority Interest
0
0
0
0
0
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 66.64%
Curve fitting error: 0.8837
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 10.45%
Curve fitting error: 0.0297
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