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  2. HP INC
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  4. Total assets

HP INC (HPQ)

Market cap
$18.4B
P/E ratio
7.7x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Oct 31, 202541,769+4.66%
Oct 31, 202439,909+7.85%
Oct 31, 202337,004-4.10%
Oct 31, 202238,587-0.06%
Oct 31, 202138,610+11.33%
Oct 31, 202034,681+3.63%
Oct 31, 201933,467-3.34%
Oct 31, 201834,622+19.35%
Oct 31, 201629,010-72.86%
Oct 31, 2015106,882+3.56%
Oct 31, 2014103,206-2.34%
Oct 31, 2013105,676-2.84%
Oct 31, 2012108,768-16.02%
Oct 31, 2011129,517+4.03%
Oct 31, 2010124,503

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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