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  2. HP INC
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  4. Cash from investing

HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Oct 31, 2025-1,177+82.20%
Oct 31, 2024-646+9.49%
Oct 31, 2023-590-83.38%
Oct 31, 2022-3,549+250.69%
Oct 31, 2021-1,012-0.39%
Oct 31, 2020-1,016+131.96%
Oct 31, 2019-438-38.83%
Oct 31, 2018-716-1591.67%
Oct 31, 201648-100.87%
Oct 31, 2015-5,534+98.21%
Oct 31, 2014-2,792-0.39%
Oct 31, 2013-2,803-18.82%
Oct 31, 2012-3,453-75.26%
Oct 31, 2011-13,959+22.89%
Oct 31, 2010-11,359

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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