HP Inc. (HPQ)
Listed on NYSE • Technology / Computer Hardware
Overview
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and 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.
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Key Information
Symbol:
HPQ
CEO:
Enrique J. Lores
Exchange:
NYSE
CIK:
0000047217
Website:
https://www.hp.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
26.64
Change
0.7
Change %
2.70%
Open
25.94
Previous Close
25.94
High
26.71
Low
25.76
Volume
9,409,477
Market Cap
24,900,456,448
EV/EBITDA
7.19
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
934,701,851
FloatShares
931,477,130
Float Ratio
99.66%
Shares Short
49,731,369
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
7.25%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
4.29 trading days
Held Percent Insiders
0.23%
Held Percent Institutions
82.30%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-25 |
| Earnings Call | 2025-11-25 |
| Avg EPS Estimate | 0.924 |
| Low EPS Estimate | 0.89 |
| High EPS Estimate | 0.95 |
| Revenue | |
| Avg Revenue Forecast | 14,497,089,760 |
| Low Revenue Forecast | 14,314,780,000 |
| High Revenue Forecast | 15,144,000,000 |
HPQ Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $2,871,000,064 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.38 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.738 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $10,775,000,064 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
HPQ Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $4,602,999,808 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $3,696,000,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $2,767,624,960 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 20.89% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 6.01% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 4.82% | Net profit margin, which reflects overall profitability. |
HPQ Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 0.00% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $10,775,000,064 | Used together with cash and EBITDA to assess debt-paying ability. |
HPQ Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 3.10% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 23.10% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for HPQ (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $26.64 | Latest stock trading price |
| Price Target (High) | $30 | Analyst highest expected price |
| Price Target (Low) | $25 | Analyst lowest expected price |
| Price Target (Average) | $28.28 | Average target price across analysts |
| Price Target (Median) | $29 | Median of target prices |
| Average Rating Score | 2.88 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 16 | Number of analysts providing estimates |
| Cash Holdings | $2,871,000,064 | Total cash held by the company |
| Cash per Share | $3.07 | Cash value per outstanding share |
| Total Debt | $10,775,000,064 | Company's total debt |
| Quick Ratio | 0.38 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.738 | Overall short-term liquidity |
| Debt/Equity Ratio | 0.00% | Leverage ratio: Debt / Equity |
| EBITDA | $4,602,999,808 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $54,711,001,088 | Total company revenue |
| Revenue per Share | $57.56 | Total revenue divided by shares outstanding |
| Gross Profit | 20.89% | Revenue minus cost of goods sold |
| Return on Assets | 5.92% | Net income / Total assets |
| Return on Equity | 0.00% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 23.10% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 3.10% | Year-over-year revenue growth |
| Gross Margin | 20.89% | Gross profit / Total revenue |
| EBITDA Margin | 8.41% | EBITDA / Revenue |
| Operating Margin | 6.01% | Operating income / Revenue |
| Profit Margin | 4.82% | Net income / Revenue |
| Free Cash Flow | $2,767,624,960 | Cash left after capital expenditures |
| Operating Cash Flow | $3,696,000,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |