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

HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Oct 31, 2025-3,847-5.39%
Oct 31, 2024-4,066+37.97%
Oct 31, 2023-2,947-6.24%
Oct 31, 2022-3,143+19.32%
Oct 31, 2021-2,634-21.61%
Oct 31, 2020-3,360+10.96%
Oct 31, 2019-3,028-16.84%
Oct 31, 2018-3,641+45.35%
Oct 31, 2016-2,505-164.36%
Oct 31, 20153,892-10.41%
Oct 31, 20144,344-45.03%
Oct 31, 20137,903-15.69%
Oct 31, 20129,374-14.50%
Oct 31, 201110,964+3.61%
Oct 31, 201010,582

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