HP Inc.
General ticker "HPQ" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $27.3B (TTM average)
HP Inc. follows the US Stock Market performance with the rate: 24.3%.
Estimated limits based on current volatility of 1.5%: low 25.00$, high 25.75$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2025-09-10, amount 0.29$ (Y2.24%)
- 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 12.7% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [29.00$, 44.38$]
- 2025-10-31 to 2026-10-31 estimated range: [29.66$, 45.85$]
Financial Metrics affecting the HPQ estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 7.13
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of -3.32 <= 18.93
- Positive: 6.82 < Operating cash flow per share per price, % of 10.47
- Positive: -4.48 < Investing cash flow per share per price, % of -1.80
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.50 > 6.04
Short-term HPQ quotes
Long-term HPQ plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $62,910.00MM | $53,718.00MM | $53,559.00MM |
| Operating Expenses | $58,351.00MM | $50,262.00MM | $49,741.00MM |
| Operating Income | $4,559.00MM | $3,456.00MM | $3,818.00MM |
| Non-Operating Income | $-235.00MM | $-519.00MM | $-539.00MM |
| R&D Expense | $1,653.00MM | $1,578.00MM | $1,640.00MM |
| Income(Loss) | $4,324.00MM | $2,937.00MM | $3,279.00MM |
| Taxes | $1,192.00MM | $-326.00MM | $504.00MM |
| Profit(Loss)* | $3,061.00MM | $3,263.00MM | $2,775.00MM |
| Stockholders Equity | $-3,025.00MM | $-1,069.00MM | $-1,323.00MM |
| Inventory | $7,614.00MM | $6,862.00MM | $7,720.00MM |
| Assets | $38,494.00MM | $37,004.00MM | $39,909.00MM |
| Operating Cash Flow | $4,463.00MM | $3,571.00MM | $3,749.00MM |
| Capital expenditure | $791.00MM | $609.00MM | $592.00MM |
| Investing Cash Flow | $-3,549.00MM | $-590.00MM | $-646.00MM |
| Financing Cash Flow | $-2,068.00MM | $-2,894.00MM | $-3,082.00MM |
| Earnings Per Share** | $2.95 | $3.29 | $2.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.