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  2. HP INC
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HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Oct 31, 2025-897+51.52%
Oct 31, 2024-592-2.79%
Oct 31, 2023-609-23.01%
Oct 31, 2022-791+35.91%
Oct 31, 2021-582+0.34%
Oct 31, 2020-580-13.56%
Oct 31, 2019-671+22.89%
Oct 31, 2018-546+26.10%
Oct 31, 2016-433-87.98%
Oct 31, 2015-3,603-6.49%
Oct 31, 2014-3,853+20.44%
Oct 31, 2013-3,199-13.68%
Oct 31, 2012-3,706-18.35%
Oct 31, 2011-4,539+9.82%
Oct 31, 2010-4,133

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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