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  2. HP INC
  3. Financials
  4. Free cash flow

HP INC (HPQ)

Market cap
$19.3B
P/E ratio
8x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Oct 31, 20252,800-11.31%
Oct 31, 20243,157+6.58%
Oct 31, 20232,962-19.34%
Oct 31, 20223,672-36.98%
Oct 31, 20215,827+55.97%
Oct 31, 20203,736-6.20%
Oct 31, 20193,983+0.03%
Oct 31, 20183,982+42.37%
Oct 31, 20162,797-3.12%
Oct 31, 20152,887-65.96%
Oct 31, 20148,480+0.84%
Oct 31, 20138,409+22.49%
Oct 31, 20126,865-15.25%
Oct 31, 20118,100+3.99%
Oct 31, 20107,789

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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