HP Inc.
General ticker "HPQ" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $21.9B (TTM average)
HP Inc. follows the US Stock Market performance with the rate: 4.8%.
Estimated limits based on current volatility of 3.0%: low 26.50$, high 28.13$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2026-06-10, amount 0.30$ (Y2.20%)
- Total employees count: 55000 (-5.2%) as of 2025
- US accounted for 35.1% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Strategic risks and growth management, Supply chain disruptions, Market competition, Cybersecurity threats, Acquisition/divestiture risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [24.31$, 37.43$]
- 2026-10-31 to 2027-10-31 estimated range: [26.77$, 40.74$]
Financial Metrics affecting the HPQ estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.06 > 12.98
- Positive: -4.17 < Operating profit margin, % of 5.74
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 5.71
- Negative: negative Industry operating cash flow (median)
- Negative: 0 < Inventory ratio change, % of 0.61
- Positive: Industry inventory ratio change (median), % of -1.66 <= -0.15
- Negative: negative Industry operating income (median)
Short-term HPQ quotes
Relationship graph
Long-term HPQ plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $53,718.00MM | $53,559.00MM | $55,295.00MM |
| Operating Expenses | $50,262.00MM | $49,741.00MM | $52,121.00MM |
| Operating Income | $3,456.00MM | $3,818.00MM | $3,174.00MM |
| Non-Operating Income | $-519.00MM | $-539.00MM | $-506.00MM |
| R&D Expense | $1,578.00MM | $1,640.00MM | $1,602.00MM |
| Income(Loss) | $2,937.00MM | $3,279.00MM | $2,668.00MM |
| Taxes | $-326.00MM | $504.00MM | $139.00MM |
| Net Income(Loss)* | $3,263.00MM | $2,775.00MM | $2,529.00MM |
| Stockholders Equity | $-1,069.00MM | $-1,323.00MM | $-346.00MM |
| Inventory | $6,862.00MM | $7,720.00MM | $8,512.00MM |
| Assets | $37,004.00MM | $39,909.00MM | $41,769.00MM |
| Operating Cash Flow | $3,571.00MM | $3,749.00MM | $3,697.00MM |
| Capital expenditure | $609.00MM | $592.00MM | $897.00MM |
| Investing Cash Flow | $-590.00MM | $-646.00MM | $-1,177.00MM |
| Financing Cash Flow | $-2,894.00MM | $-3,082.00MM | $-2,060.00MM |
| Earnings Per Share** | $3.29 | $2.83 | $2.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.