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  2. HP INC
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  4. Cash from operations

HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Oct 31, 20253,697-1.39%
Oct 31, 20243,749+4.98%
Oct 31, 20233,571-19.99%
Oct 31, 20224,463-30.36%
Oct 31, 20216,409+48.49%
Oct 31, 20204,316-7.26%
Oct 31, 20194,654+2.78%
Oct 31, 20184,528+40.19%
Oct 31, 20163,230-50.23%
Oct 31, 20156,490-47.38%
Oct 31, 201412,333+6.25%
Oct 31, 201311,608+9.81%
Oct 31, 201210,571-16.36%
Oct 31, 201112,639+6.01%
Oct 31, 201011,922

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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