HP Inc. (HPQ)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 57 | 63 | 63 | 54 | 54 | 55 | 59 | 60 |
| Operating profit | $bn | 4 | 3 | ||||||
| Net profit | $bn | 3 | 7 | 3 | 3 | 3 | 3 | 2 | 3 |
| EPS reported | $ | 2.65 | 2.62 | ||||||
| Operating cashflow per share | $ | 3.91 | 4.98 | ||||||
| Capex per share | $ | 0.95 | 0.88 | ||||||
| FCF per share | $ | 2.96 | 4.10 | ||||||
| Free cash flow | $bn | 3 | 4 | ||||||
| Net debt | $bn | 6 | 6 | ||||||
| Book value equity | $bn | -0 | -0 | ||||||
| Book value per share | $ | -0.36 | -0.10 | ||||||
| Number of shares | m | 953 | 927 | ||||||
| DPS (TTM paid) | $ | 1.17 | 1.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.44 | 11.55 | ||||||
| P/B LTM | x | -75.65 | -284.52 | ||||||
| P/S LTM | x | 0.47 | 0.44 | ||||||
| P/FCF LTM | x | 9.35 | 6.74 | ||||||
| EV/EBITDA LTM | x | 8.16 | 8.88 | ||||||
| EV/Sales LTM | x | 0.60 | 0.58 | ||||||
| Earnings Yield LTM | % | +9.58% | +8.66% | ||||||
| FCF Yield | % | +10.70% | +14.83% | ||||||
| Quality | |||||||||
| ROE | % | -730.92% | -473.44% | ||||||
| ROIC | % | +24.97% | +22.75% | ||||||
| Operating margin | % | +6.55% | +5.51% | ||||||
| Gross margin | % | +19.98% | +20.21% | ||||||
| FCF/Sales | % | +5.06% | +6.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.69% | -6.76% | ||||||
| Sales Growth YoY | % | +3.24% | +10.46% | ||||||
| Net Income Growth YoY | % | -8.86% | -11.68% | ||||||
| FCF Growth | % | -11.31% | +22.93% | ||||||
| Operating Profit Growth | % | -5.08% | -12.55% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.16% | +3.95% | ||||||
| Dividend Growth | % | +4.66% | +7.51% | ||||||
| Payout Ratio | % | +43.08% | +42.92% | ||||||
| FCF/Debt | x | 0.26 | 0.38 | ||||||
| Net Debt/EBITDA | x | 1.76 | 1.52 | ||||||
| EBIT/Net interest | x | 7.16 | 6.97 | ||||||
| Net debt/market cap | % | +36.93% | +32.25% | ||||||
| Net debt/Equity | x | -17.27 | -67.07 | ||||||
| Gross debt/equity | x | -31.45 | -112.38 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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