ExploreWatchlistsPricing
  1. US-listed companies
  2. HP INC
  3. Financials
  4. EBITDA

HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Oct 31, 20254,090-12.01%
Oct 31, 20244,648+7.94%
Oct 31, 20234,306-21.08%
Oct 31, 20225,456-10.37%
Oct 31, 20216,087+43.19%
Oct 31, 20204,251-8.01%
Oct 31, 20194,621+0.63%
Oct 31, 20184,592+18.32%
Oct 31, 20163,881-59.28%
Oct 31, 20159,532-17.25%
Oct 31, 201411,519-1.90%
Oct 31, 201311,742-296.95%
Oct 31, 2012-5,962-140.67%
Oct 31, 201114,661-10.05%
Oct 31, 201016,299

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 (%)
AI Chat