HP Inc.
General ticker "HPQ" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $26.8B (TTM average)
HP Inc. follows the US Stock Market performance with the rate: 14.7%.
Estimated limits based on current volatility of 1.3%: low 18.97$, high 19.46$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2025-12-11, amount 0.30$ (Y3.09%)
- Total employees count: 58000 (0.0%) as of 2024
- US accounted for 35.1% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Execution risks, Supply chain disruptions, Geopolitical risks, Market disruptions, Regulatory and compliance
- Current price 21.0% below estimated low
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: [24.62$, 37.72$]
- 2026-10-31 to 2027-10-31 estimated range: [27.36$, 41.37$]
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 14.07 > 12.99
- Positive: -5.04 < Operating profit margin, % of 6.55
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of -0.83 <= 19.41
- Negative: 0.73 < Interest expense per share per price, % of 1.93
- Positive: Industry inventory ratio change (median), % of -0.35 <= -0.18
- Negative: negative Industry operating income (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
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 | $51,671.00MM |
| Operating Income | $3,456.00MM | $3,818.00MM | $3,624.00MM |
| Non-Operating Income | $-519.00MM | $-539.00MM | $-956.00MM |
| Interest Expense | $0.00MM | $0.00MM | $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 |
| Profit(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.