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  2. HP INC
  3. Financials
  4. FCF margin (%)

HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Oct 31, 20255.1-14.09%
Oct 31, 20245.9+6.90%
Oct 31, 20235.5-5.42%
Oct 31, 20225.8-36.48%
Oct 31, 20219.2+39.15%
Oct 31, 20206.6-2.70%
Oct 31, 20196.8-0.46%
Oct 31, 20186.8+17.45%
Oct 31, 20165.8+107.58%
Oct 31, 20152.8-63.29%
Oct 31, 20147.6+1.61%
Oct 31, 20137.5+31.28%
Oct 31, 20125.7-10.40%
Oct 31, 20116.4+3.00%
Oct 31, 20106.2

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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