HP INC
HPQ· NYSE· Computer & office Equipment
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 5.1%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -0.5%
We record prices for the companies we cover; HPQ is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 953.0M
- Revenue
- $55.3B
- Free cash flow
- $2.8B
- Owner earnings
- $2.3B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 20.6%
- Operating
- 5.7%
- Net
- 4.6%
- Free cash flow
- 5.1%
- Owner earnings
- 4.1%
- Stock pay
- 0.9%
Returns
- ROIC, FY2025
- 54.0%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -4.2%
- Revenue, 5 yr
- -0.5%
- Revenue, 9 yr
- 1.5%
- Diluted EPS, 3 yr
- -3.8%
- Diluted EPS, 5 yr
- 6.0%
- Diluted EPS, 9 yr
- 7.1%
- Free cash flow, 3 yr
- -8.9%
- Free cash flow, 5 yr
- -5.6%
- Free cash flow, 9 yr
- -0.1%
Financial health · FY2025
- Cash and investments
- $3.7B
- Total debt
- $9.6B
- Net debt
- $5.9B
- Debt/Equity
- –
- Debt/FCF
- 3.4x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 43.0%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -7.7%
Financials: ten years from the 10-Ks
Revenue
$55.3B
+1.5% a year over 9 years
FY2016FY2025
Margins
Gross20.6%Operating5.7%Net4.6%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$2.8BOwner earnings$2.3B
Free cash flow -0.1% a year
FY2016FY2025
Diluted shares
953.0M
-45.3% over 9 years, net buybacks
FY2016FY2025
Return on invested capital
54.0%
FY2025
FY2016FY2025
Net debt (below zero)
-$5.9B
$5.9B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $48.2B | $52.1B | $58.5B | $58.8B | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | $55.3B |
| Revenue growth | -6.3% | 7.9% | 12.3% | 0.5% | -3.6% | 12.0% | -0.9% | -14.6% | -0.3% | 3.2% |
| Gross margin | – | – | – | – | – | – | 19.5% | 21.4% | 22.1% | 20.6% |
| Operating margin | 7.4% | 6.5% | 6.6% | 6.6% | 6.1% | 8.4% | 7.2% | 6.4% | 7.1% | 5.7% |
| Net income | $2.5B | $2.5B | $5.3B | $3.2B | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | $2.5B |
| Net margin | 5.2% | 4.9% | 9.1% | 5.4% | 5.0% | 10.3% | 5.0% | 6.1% | 5.2% | 4.6% |
| Diluted EPS | $1.43 | $1.48 | $3.26 | $2.07 | $1.98 | $5.36 | $2.98 | $3.26 | $2.81 | $2.65 |
| Return on invested capital? | – | – | – | – | – | 417.3% | 68.9% | – | 63.9% | 54.0% |
| Cash | ||||||||||
| Operating cash flow | $3.3B | $3.7B | $4.5B | $4.7B | $4.3B | $6.4B | $4.5B | $3.6B | $3.7B | $3.7B |
| Capital expenditure | $433.0M | $402.0M | $546.0M | $671.0M | $580.0M | $582.0M | $765.0M | $593.0M | $592.0M | $897.0M |
| Free cash flow | $2.8B | $3.3B | $4.0B | $4.0B | $3.7B | $5.8B | $3.7B | $3.0B | $3.2B | $2.8B |
| Stock-based compensation | $182.0M | $224.0M | $268.0M | $297.0M | $278.0M | $330.0M | $343.0M | $438.0M | $452.0M | $522.0M |
| Owner earnings? | $2.6B | $3.1B | $3.7B | $3.7B | $3.5B | $5.5B | $3.4B | $2.5B | $2.7B | $2.3B |
| Free cash flow per share | $1.62 | $1.92 | $2.44 | $2.61 | $2.63 | $4.78 | $3.52 | $2.98 | $3.19 | $2.94 |
| Capital allocation | ||||||||||
| Dividends paid | $858.0M | $894.0M | $899.0M | $970.0M | $997.0M | $938.0M | $1.0B | $1.0B | $1.1B | $1.1B |
| Share repurchases | $1.2B | $1.4B | $2.6B | $2.4B | $3.1B | $6.2B | $4.3B | $100.0M | $2.1B | $850.0M |
| Diluted shares | 1.74B | 1.70B | 1.63B | 1.52B | 1.42B | 1.22B | 1.05B | 1.00B | 989.0M | 953.0M |
| Share count change? | -5.1% | -2.4% | -4.0% | -6.7% | -6.8% | -14.1% | -13.9% | -4.8% | -1.1% | -3.6% |
| Balance sheet | ||||||||||
| Cash and equivalents | $6.3B | $7.0B | $5.2B | $4.5B | $4.9B | $4.3B | $3.1B | $3.1B | $3.2B | $3.7B |
| Short-term investments | – | $1.1B | $711.0M | $0 | $274.0M | $5.0M | – | – | – | – |
| Total debt | – | – | – | – | $5.5B | $7.1B | $11.0B | $9.4B | $9.6B | $9.6B |
| Net debt | – | – | – | – | $405.0M | $2.8B | $7.8B | $6.3B | $6.4B | $5.9B |
| Shareholders' equity | -$3.9B | -$3.4B | -$639.0M | -$1.2B | -$2.3B | -$1.6B | -$3.0B | -$1.1B | -$1.3B | -$346.0M |
Latest filings
| 2026-08-27 | 10-Q | Quarterly report |
| 2026-08-26 | 8-K | Earnings release |
| 2026-05-28 | 10-Q | Quarterly report |
| 2026-05-27 | 8-K | Earnings release |
| 2026-02-25 | DEF 14A | Proxy statement |
| 2026-02-25 | 10-Q | Quarterly report |
| 2026-02-24 | 8-K | Earnings release |
| 2026-02-03 | 8-K | Earnings release |
| 2025-12-10 | 10-K | Annual report |
| 2025-11-25 | 8-K | Earnings release |
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