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HP (HPQ) Financials

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$25.34 +0.71 (+2.88%)
As of 03:59 PM Eastern
Annual Income Statements for HP

Annual Income Statements for HP

This table shows HP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
4,554 2,496 2,526 5,327 3,152 2,815 6,541 3,132 3,263 2,775
Consolidated Net Income / (Loss)
4,554 2,496 2,526 5,327 3,152 2,815 6,541 3,132 3,263 2,775
Net Income / (Loss) Continuing Operations
3,718 2,666 2,526 5,327 3,152 2,815 6,541 3,132 3,263 2,775
Total Pre-Tax Income
3,532 3,761 3,276 3,013 2,523 3,211 7,568 4,324 2,937 3,279
Total Operating Income
3,920 3,549 3,368 3,831 3,877 3,442 5,359 4,559 3,456 3,818
Total Gross Profit
9,939 8,998 9,578 10,669 11,170 10,421 13,407 12,263 11,508 11,818
Total Revenue
51,463 48,238 52,056 58,472 58,756 56,638 63,460 62,910 53,718 53,559
Operating Revenue
51,463 48,238 52,056 58,472 58,756 56,638 63,460 62,910 53,718 53,559
Total Cost of Revenue
41,524 39,240 42,478 47,803 47,586 46,217 50,053 50,647 42,210 41,741
Operating Cost of Revenue
41,524 39,240 42,478 47,803 47,586 46,217 50,053 50,647 42,210 41,741
Total Operating Expenses
6,019 5,449 6,210 6,838 7,293 6,979 8,048 7,704 8,052 8,000
Selling, General & Admin Expense
4,719 3,833 4,532 5,099 5,368 4,901 5,727 5,264 5,357 5,658
Research & Development Expense
1,191 1,209 1,190 1,404 1,499 1,477 1,848 1,653 1,578 1,640
Amortization Expense
102 16 1.00 80 116 113 154 228 350 318
Restructuring Charge
64 212 487 255 310 488 319 559 767 384
Total Other Income / (Expense), net
-388 212 -92 -818 -1,354 -231 2,209 -235 -519 -539
Other Income / (Expense), net
-388 212 -92 -818 -1,354 -231 2,209 -235 -519 -539
Income Tax Expense
-186 1,095 750 -2,314 -629 396 1,027 1,192 -326 504
Basic Earnings per Share
$2.51 $1.44 $1.50 $3.30 $2.08 $1.99 $5.41 $3.02 $3.29 $2.83
Weighted Average Basic Shares Outstanding
1.81B 1.73B 1.69B 1.62B 1.52B 1.41B 1.21B 1.04B 992M 979M
Diluted Earnings per Share
$2.48 $1.43 $1.48 $3.26 $2.07 $1.98 $5.36 $2.98 $3.26 $2.81
Weighted Average Diluted Shares Outstanding
1.84B 1.74B 1.70B 1.63B 1.52B 1.42B 1.22B 1.05B 1B 989M
Weighted Average Basic & Diluted Shares Outstanding
1.81B 1.73B 1.68B 1.61B 1.45B 1.29B 1.08B 982.15M 990.90M 937.80M
Cash Dividends to Common per Share
$0.67 $0.50 $0.53 $0.56 $0.64 $0.70 $0.78 $1.00 $1.05 $1.10

Quarterly Income Statements for HP

This table shows HP's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders
1,122 -23 469 1,054 766 974 622 607 640 906 565
Consolidated Net Income / (Loss)
1,122 -3,246 469 1,054 766 974 622 607 640 906 565
Net Income / (Loss) Continuing Operations
1,122 -3,246 469 1,054 766 974 622 607 640 906 565
Total Pre-Tax Income
1,186 647 562 587 936 852 793 797 827 862 704
Total Operating Income
1,256 741 743 747 952 1,014 935 952 940 991 845
Total Gross Profit
2,884 2,691 2,787 2,914 2,822 2,985 2,888 3,023 2,906 3,001 2,840
Total Revenue
14,648 14,774 13,798 12,907 13,196 13,817 13,185 12,800 13,519 14,055 13,504
Operating Revenue
14,648 14,774 13,798 12,907 13,196 13,817 13,185 12,800 13,519 14,055 13,504
Total Cost of Revenue
11,764 12,083 11,011 9,993 10,374 10,832 10,297 9,777 10,613 11,054 10,664
Operating Cost of Revenue
11,764 12,083 11,011 9,993 10,374 10,832 10,297 9,777 10,613 11,054 10,664
Total Operating Expenses
1,628 5,173 2,044 2,167 1,870 1,971 1,953 2,071 1,966 2,010 1,995
Selling, General & Admin Expense
1,143 4,121 1,331 1,397 1,302 1,327 1,383 1,462 1,404 1,409 1,459
Research & Development Expense
368 382 403 410 354 411 399 436 413 392 397
Amortization Expense
50 178 85 86 91 88 81 80 81 76 63
Restructuring Charge
67 492 225 274 123 145 90 93 68 133 76
Total Other Income / (Expense), net
-70 -94 -181 -160 -16 -162 -142 -155 -113 -129 -141
Other Income / (Expense), net
-70 -94 -181 -160 -16 -162 -142 -155 -113 -129 -141
Income Tax Expense
64 670 93 -467 170 -122 171 190 187 -44 139
Basic Earnings per Share
$1.10 $0.02 $0.47 $1.06 $0.77 $0.99 $0.63 $0.62 $0.65 $0.93 $0.60
Weighted Average Basic Shares Outstanding
1.02B 1.04B 989M 991M 993M 992M 995M 984M 979M 979M 948M
Diluted Earnings per Share
$1.08 $0.02 $0.47 $1.06 $0.76 $0.97 $0.62 $0.61 $0.65 $0.93 $0.59
Weighted Average Diluted Shares Outstanding
1.04B 1.05B 996M 998M 1.00B 1B 1.00B 990M 990M 989M 957M
Weighted Average Basic & Diluted Shares Outstanding
1.01B 982.15M 985.12M 985.96M 988.27M 990.90M 980.73M 978.56M 963.72M 937.80M 942.70M
Cash Dividends to Common per Share
$0.50 - $0.53 - $0.52 - $0.55 - $0.55 - $0.58

Annual Cash Flow Statements for HP

This table details how cash moves in and out of HP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
2,300 -11,145 709 -1,831 -629 327 -565 -1,154 87 21
Net Cash From Operating Activities
7,026 3,252 3,677 4,528 4,654 4,316 6,409 4,463 3,571 3,749
Net Cash From Continuing Operating Activities
7,026 3,252 3,677 4,528 4,654 4,316 6,409 4,463 3,571 3,749
Net Income / (Loss) Continuing Operations
4,554 2,496 2,526 5,327 3,152 2,815 6,541 3,132 3,263 2,775
Consolidated Net Income / (Loss)
4,554 2,496 2,526 5,327 3,152 2,815 6,541 3,132 3,263 2,775
Depreciation Expense
4,061 332 354 528 744 789 785 780 850 830
Non-Cash Adjustments To Reconcile Net Income
3,152 350 720 719 826 1,137 873 881 845 550
Changes in Operating Assets and Liabilities, net
-4,741 74 77 -2,046 -68 -425 -1,790 -330 -1,387 -406
Net Cash From Investing Activities
-5,534 48 -1,717 -716 -438 -1,016 -1,012 -3,549 -590 -646
Net Cash From Continuing Investing Activities
-5,534 48 -1,717 -716 -438 -1,016 -1,012 -3,549 -590 -646
Purchase of Property, Plant & Equipment
-3,603 -433 -402 -546 -671 -580 -582 -765 -593 -592
Acquisitions
-2,644 -7.00 0.00 -1,036 -458 0.00 -854 -2,755 -7.00 -58
Purchase of Investments
-259 -126 -1,400 -367 -80 -693 -28 -52 -11 -4.00
Sale and/or Maturity of Investments
302 133 231 847 771 417 304 9.00 21 8.00
Other Investing Activities, net
- 0.00 -215 214 0.00 -163 148 14 0.00 0.00
Net Cash From Financing Activities
808 -14,445 -1,251 -5,643 -4,845 -2,973 -5,962 -2,068 -2,894 -3,082
Net Cash From Continuing Financing Activities
808 -14,445 -1,251 -5,643 -4,845 -2,973 -5,962 -2,068 -2,894 -3,082
Repayment of Debt
-15,867 -2,091 -87 -2,951 -1,536 -1,849 -845 -1,093 -1,710 -213
Repurchase of Common Equity
-2,883 -1,161 -1,412 -2,557 -2,405 -3,107 -6,249 -4,297 -100 -2,100
Payment of Dividends
-1,250 -858 -894 -899 -970 -997 -938 -1,037 -1,037 -1,075
Issuance of Debt
20,832 4.00 1,094 712 127 3,108 2,121 4,175 255 380
Other Financing Activities, net
-24 -10,339 48 52 -61 -128 -51 184 -302 -74
Cash Interest Paid
532 318 322 329 240 227 261 305 548 441
Cash Income Taxes Paid
1,012 587 438 951 89 464 1,548 749 398 649

Quarterly Cash Flow Statements for HP

This table details how cash moves in and out of HP's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents
909 -2,241 -1,376 171 -222 1,514 -815 100 361 375 -359
Net Cash From Operating Activities
394 1,904 -16 636 976 1,975 121 581 1,424 1,623 374
Net Cash From Continuing Operating Activities
394 1,904 -16 636 976 1,975 121 581 1,424 1,623 374
Net Income / (Loss) Continuing Operations
1,069 -23 469 1,054 766 974 622 607 640 906 565
Consolidated Net Income / (Loss)
1,069 -23 469 1,054 766 974 622 607 640 906 565
Depreciation Expense
181 209 209 212 217 212 205 209 208 208 197
Non-Cash Adjustments To Reconcile Net Income
72 193 296 292 38 219 158 153 89 150 299
Changes in Operating Assets and Liabilities, net
-928 1,525 -990 -922 -45 570 -864 -388 487 359 -687
Net Cash From Investing Activities
-211 -2,876 -435 -6.00 -129 -20 -228 -49 -237 -132 -300
Net Cash From Continuing Investing Activities
-211 -2,876 -435 -6.00 -129 -20 -228 -49 -237 -132 -300
Purchase of Property, Plant & Equipment
-196 -118 -192 -130 -137 -134 -158 -119 -162 -153 -302
Purchase of Investments
-42 -2.00 -4.00 -1.00 -1.00 -5.00 0.00 - - -4.00 -3.00
Sale and/or Maturity of Investments
1.00 1.00 1.00 17 - 3.00 0.00 - - 8.00 5.00
Other Investing Activities, net
- - -240 113 9.00 118 -70 70 -60 60 0.00
Net Cash From Financing Activities
726 -1,269 -925 -459 -1,069 -441 -708 -432 -826 -1,116 -433
Net Cash From Continuing Financing Activities
726 -1,269 -925 -459 -1,069 -441 -708 -432 -826 -1,116 -433
Repayment of Debt
-45 -552 -339 -258 -867 -246 51 -153 -51 -60 -50
Repurchase of Common Equity
-1,029 -750 -100 - - - -500 -100 -600 -900 -100
Payment of Dividends
-255 -249 -259 -259 -259 -260 -275 -269 -268 -263 -273
Issuance of Debt
2,026 89 52 65 60 78 92 94 80 114 82
Other Financing Activities, net
29 193 -279 -7.00 -3.00 -13 -76 -4.00 13 -7.00 -92

Annual Balance Sheets for HP

This table presents HP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
106,882 28,987 32,913 34,622 33,467 34,681 38,605 38,494 37,004 39,909
Total Current Assets
51,787 18,468 22,318 21,387 20,177 20,648 22,168 19,736 17,977 20,760
Cash & Equivalents
- 6,288 - 5,166 4,537 4,864 4,299 3,145 3,232 3,253
Accounts Receivable
4,825 4,114 4,414 5,113 6,031 5,381 5,536 4,546 4,237 5,117
Inventories, net
4,288 4,484 5,786 6,062 5,734 5,963 7,930 7,614 6,862 7,720
Other Current Assets
4,498 3,582 5,121 5,046 3,875 4,440 4,403 4,431 3,646 4,670
Plant, Property, & Equipment, net
1,492 1,736 1,878 2,198 2,794 2,627 2,546 2,774 2,827 2,914
Total Noncurrent Assets
7,272 8,783 8,717 11,037 10,496 11,406 13,891 15,984 16,200 16,235
Goodwill
5,680 5,622 5,622 5,968 6,372 6,380 6,803 8,541 8,591 8,627
Other Noncurrent Operating Assets
1,592 3,161 3,095 5,069 4,124 5,026 7,088 7,443 7,609 7,608
Total Liabilities & Shareholders' Equity
106,882 28,987 32,913 34,622 33,467 34,681 38,605 38,494 37,004 39,909
Total Liabilities
26,286 32,876 28,680 35,261 34,660 36,909 40,249 41,519 38,073 41,232
Total Current Liabilities
42,191 18,808 22,412 25,131 25,293 26,220 29,061 26,189 24,488 28,687
Short-Term Debt
2,194 78 1,072 1,463 357 674 1,106 218 230 1,406
Accounts Payable
10,194 11,103 13,279 14,816 14,793 14,704 16,075 15,303 14,046 16,903
Other Current Liabilities
6,241 5,718 6,953 8,852 10,143 10,842 11,880 10,668 10,212 10,378
Total Noncurrent Liabilities
7,414 14,068 7,162 10,130 9,367 10,689 11,188 15,330 13,585 12,545
Long-Term Debt
- 6,735 - 4,524 4,780 5,543 6,386 10,796 9,254 8,263
Other Noncurrent Operating Liabilities
7,414 7,333 7,162 5,606 4,587 5,146 4,802 4,534 4,331 4,282
Total Equity & Noncontrolling Interests
27,768 -3,889 -3,408 -639 -1,193 -2,228 -1,644 -3,025 -1,069 -1,323
Total Preferred & Common Equity
27,768 -3,889 -3,408 -639 -1,193 -2,228 -1,644 -3,025 -1,069 -1,323
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
27,768 -3,889 -3,408 -639 -1,193 -2,228 -1,644 -3,025 -1,069 -1,323
Common Stock
1,981 1,047 396 679 850 976 1,071 1,182 1,515 1,787
Retained Earnings
32,089 -3,498 -2,386 -473 -818 -1,961 -2,470 -4,492 -2,361 -2,676
Accumulated Other Comprehensive Income / (Loss)
-6,302 -1,438 -1,418 -845 -1,225 -1,243 -245 285 -223 -434

Quarterly Balance Sheets for HP

This table presents HP's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Total Assets
39,247 38,494 36,148 36,366 36,632 37,004 35,846 37,433 38,059 39,909 38,930
Total Current Assets
22,996 19,736 17,305 17,023 17,463 17,977 16,858 18,593 19,315 20,760 19,834
Cash & Equivalents
5,386 3,145 1,769 1,940 1,718 3,232 2,417 2,517 2,878 3,253 2,894
Accounts Receivable
4,427 4,546 4,312 4,137 4,367 4,237 3,804 4,319 4,659 5,117 4,188
Inventories, net
8,192 7,614 7,344 7,221 7,197 6,862 6,928 7,512 7,790 7,720 8,443
Other Current Assets
4,991 4,431 3,880 3,725 4,181 3,646 3,709 4,245 3,988 4,670 4,309
Plant, Property, & Equipment, net
2,626 2,774 2,764 2,771 2,783 2,827 2,807 2,794 2,831 2,914 2,900
Total Noncurrent Assets
13,625 15,984 16,079 16,572 16,386 16,200 16,181 16,046 15,913 16,235 16,196
Goodwill
6,809 8,541 8,592 8,618 8,614 8,591 8,610 8,590 8,606 8,627 8,599
Other Noncurrent Operating Assets
6,816 7,443 7,487 7,954 7,772 7,609 7,571 7,456 7,307 7,608 7,597
Total Liabilities & Shareholders' Equity
39,247 38,494 36,148 36,366 36,632 37,004 35,846 37,433 38,059 39,909 38,930
Total Liabilities
41,565 41,519 39,878 38,850 38,877 38,073 37,486 38,349 39,451 41,232 40,002
Total Current Liabilities
26,809 26,189 25,053 24,034 25,190 24,488 23,857 24,839 27,043 28,687 27,434
Short-Term Debt
705 218 422 240 443 230 359 265 1,396 1,406 1,418
Accounts Payable
15,514 15,303 13,512 13,317 14,123 14,046 13,255 14,362 15,447 16,903 16,483
Other Current Liabilities
10,590 10,668 11,119 10,477 10,624 10,212 10,243 10,212 10,200 10,378 9,533
Total Noncurrent Liabilities
14,756 15,330 14,825 14,816 13,687 13,585 13,629 13,510 12,408 12,545 12,568
Long-Term Debt
10,294 10,796 10,337 10,360 9,236 9,254 9,301 9,327 8,229 8,263 8,273
Other Noncurrent Operating Liabilities
4,462 4,534 4,488 4,456 4,451 4,331 4,328 4,183 4,179 4,282 4,295
Total Equity & Noncontrolling Interests
-2,318 -3,025 -3,730 -2,484 -2,245 -1,069 -1,640 -916 -1,392 -1,323 -1,072
Total Preferred & Common Equity
-2,318 -3,025 -3,730 -2,484 -2,245 -1,069 -1,640 -916 -1,392 -1,323 -1,072
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-2,318 -3,025 -3,730 -2,484 -2,245 -1,069 -1,640 -916 -1,392 -1,323 -1,072
Common Stock
1,140 1,182 1,266 1,354 1,445 1,515 1,589 1,673 1,752 1,787 1,883
Retained Earnings
-3,695 -4,492 -4,540 -3,470 -3,336 -2,361 -2,771 -2,257 -2,729 -2,676 -2,751
Accumulated Other Comprehensive Income / (Loss)
237 285 -456 -368 -354 -223 -458 -332 -415 -434 -204

Annual Metrics and Ratios for HP

This table displays calculated financial ratios and metrics derived from HP's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-9.16% -6.27% 7.91% 12.33% 0.49% -3.60% 12.04% -0.87% -14.61% -0.30%
EBITDA Growth
-7.37% -46.10% -11.31% -2.45% -7.74% 22.44% 108.83% -38.90% -25.80% 8.50%
EBIT Growth
-8.57% 6.48% -12.90% -8.03% -16.26% 27.27% 135.69% -42.86% -32.08% 11.64%
NOPAT Growth
28.09% -39.03% 3.23% 160.82% -28.49% -37.70% 53.50% -28.71% 16.27% -15.85%
Net Income Growth
-9.16% -45.19% 1.20% 110.89% -40.83% -10.69% 132.36% -52.12% 4.18% -14.96%
EPS Growth
-9.16% -42.34% 3.50% 120.27% -36.50% -4.35% 170.71% -44.40% 9.40% -13.80%
Operating Cash Flow Growth
-43.03% -53.71% 13.07% 23.14% 2.78% -7.26% 48.49% -30.36% -19.99% 4.98%
Free Cash Flow Firm Growth
378.05% -90.44% -77.78% 429.68% 14.68% -41.27% -33.09% -99.67% 48,402.40% -5.13%
Invested Capital Growth
-104.56% -95.92% 49.70% 110.76% -425.82% -47.55% 277.03% 212.72% 7.00% -1.74%
Revenue Q/Q Growth
93.05% 41.32% 2.79% 2.52% 0.07% -0.26% 2.24% -2.89% -1.75% 0.45%
EBITDA Q/Q Growth
25.92% -13.03% -4.07% 6.24% -12.11% 6.81% 52.01% -36.66% 5.81% 0.15%
EBIT Q/Q Growth
85.80% 9.01% -4.71% 5.57% -16.95% 8.96% 60.54% -40.66% 7.50% 0.31%
NOPAT Q/Q Growth
158.56% -35.77% 14.00% 19.17% -11.10% 1.59% 7.24% -25.20% 45.44% -3.27%
Net Income Q/Q Growth
-0.15% -24.98% 7.12% 17.44% -25.22% 9.79% 61.79% -67.08% 440.96% -2.39%
EPS Q/Q Growth
-0.15% 123.25% 5.71% 15.19% -23.90% 11.24% 67.50% -46.69% 41.13% -1.40%
Operating Cash Flow Q/Q Growth
6.75% -42.72% -1.08% 6.79% -7.55% 42.44% 17.92% -17.46% 2.03% -8.58%
Free Cash Flow Firm Q/Q Growth
4,189.84% -90.90% -18.86% -24.18% -0.77% 38.27% -47.18% -99.15% 1,497.92% -10.27%
Invested Capital Q/Q Growth
-104.22% -195.61% 0.00% 123.39% 40.22% -114.46% 675.84% 47.01% -9.32% -4.89%
Profitability Metrics
- - - - - - - - - -
Gross Margin
19.31% 18.65% 18.40% 18.25% 19.01% 18.40% 21.13% 19.49% 21.42% 22.07%
EBITDA Margin
14.75% 8.49% 6.97% 6.06% 5.56% 7.06% 13.16% 8.11% 7.05% 7.67%
Operating Margin
7.62% 7.36% 6.47% 6.55% 6.60% 6.08% 8.44% 7.25% 6.43% 7.13%
EBIT Margin
6.86% 7.80% 6.29% 5.15% 4.29% 5.67% 11.93% 6.87% 5.47% 6.12%
Profit (Net Income) Margin
8.85% 5.17% 4.85% 9.11% 5.36% 4.97% 10.31% 4.98% 6.07% 5.18%
Tax Burden Percent
128.94% 66.37% 77.11% 176.80% 124.93% 87.67% 86.43% 72.43% 111.10% 84.63%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
-5.27% 29.11% 22.89% -76.80% -24.93% 12.33% 13.57% 27.57% -11.10% 15.37%
Return on Invested Capital (ROIC)
22.94% 0.00% 0.00% 0.00% 0.00% 0.00% 1,374.41% 103.31% 76.59% 62.89%
ROIC Less NNEP Spread (ROIC-NNEP)
18.32% 0.00% 0.00% 0.00% 0.00% 0.00% 1,458.41% 100.23% 68.42% 55.69%
Return on Net Nonoperating Assets (RNNOA)
-6.23% 0.00% 0.00% 0.00% 0.00% 0.00% -1,712.27% -237.47% -235.99% -294.91%
Return on Equity (ROE)
16.71% 20.91% -69.23% -263.26% -344.10% -164.57% -337.86% -134.16% -159.40% -232.02%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 2,691.88% 0.00% 0.00% 142.53% 0.23% 69.82% 64.64%
Operating Return on Assets (OROA)
3.36% 5.54% 10.58% 8.92% 7.41% 9.42% 20.65% 11.22% 7.78% 8.53%
Return on Assets (ROA)
4.34% 3.67% 8.16% 15.78% 9.26% 8.26% 17.85% 8.12% 8.64% 7.22%
Return on Common Equity (ROCE)
16.71% 20.91% -69.23% -263.26% -344.10% -164.57% -337.86% -134.16% -159.40% -232.02%
Return on Equity Simple (ROE_SIMPLE)
16.40% -64.18% -74.12% -833.65% -264.21% -126.35% -397.87% -103.54% -305.24% -209.75%
Net Operating Profit after Tax (NOPAT)
4,126 2,516 2,597 6,773 4,844 3,018 4,632 3,302 3,840 3,231
NOPAT Margin
8.02% 5.22% 4.99% 11.58% 8.24% 5.33% 7.30% 5.25% 7.15% 6.03%
Net Nonoperating Expense Percent (NNEP)
4.62% -0.14% 6.33% 114.01% 238.08% 20.74% -84.00% 3.08% 8.17% 7.20%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 41.33% 45.63% 38.72%
Cost of Revenue to Revenue
80.69% 81.35% 81.60% 81.75% 80.99% 81.60% 78.87% 80.51% 78.58% 77.93%
SG&A Expenses to Revenue
9.17% 7.95% 8.71% 8.72% 9.14% 8.65% 9.02% 8.37% 9.97% 10.56%
R&D to Revenue
2.31% 2.51% 2.29% 2.40% 2.55% 2.61% 2.91% 2.63% 2.94% 3.06%
Operating Expenses to Revenue
11.70% 11.30% 11.93% 11.69% 12.41% 12.32% 12.68% 12.25% 14.99% 14.94%
Earnings before Interest and Taxes (EBIT)
3,532 3,761 3,276 3,013 2,523 3,211 7,568 4,324 2,937 3,279
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
7,593 4,093 3,630 3,541 3,267 4,000 8,353 5,104 3,787 4,109
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
1.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.71 0.40 0.56 0.54 0.38 0.39 0.50 0.41 0.46 0.63
Price to Earnings (P/E)
8.04 7.80 11.63 5.95 6.99 7.79 4.88 8.20 7.64 12.23
Dividend Yield
3.30% 4.36% 3.04% 2.78% 4.31% 4.42% 2.80% 3.92% 4.16% 3.13%
Earnings Yield
12.44% 12.82% 8.60% 16.82% 14.30% 12.84% 20.49% 12.19% 13.08% 8.17%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 178.57 0.00 0.00 22.67 6.93 6.02 7.93
Enterprise Value to Revenue (EV/Rev)
0.75 0.41 0.58 0.56 0.39 0.41 0.55 0.53 0.58 0.75
Enterprise Value to EBITDA (EV/EBITDA)
5.11 4.89 8.39 9.18 6.93 5.82 4.20 6.58 8.24 9.82
Enterprise Value to EBIT (EV/EBIT)
10.99 5.32 9.29 10.79 8.97 7.25 4.64 7.76 10.62 12.31
Enterprise Value to NOPAT (EV/NOPAT)
9.40 7.95 11.72 4.80 4.68 7.71 7.58 10.16 8.12 12.49
Enterprise Value to Operating Cash Flow (EV/OCF)
5.52 6.15 8.28 7.18 4.87 5.39 5.48 7.52 8.74 10.77
Enterprise Value to Free Cash Flow (EV/FCFF)
0.89 4.80 32.92 6.63 4.03 7.05 15.91 4,650.35 8.91 12.15
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.08 -1.75 -0.31 -9.37 -4.31 -2.79 -4.56 -3.64 -8.87 -7.31
Long-Term Debt to Equity
0.00 -1.73 0.00 -7.08 -4.01 -2.49 -3.88 -3.57 -8.66 -6.25
Financial Leverage
-0.34 -1.21 -0.31 -0.63 -0.78 -0.57 -1.17 -2.37 -3.45 -5.30
Leverage Ratio
3.85 5.69 -8.48 -16.69 -37.17 -19.92 -18.93 -16.51 -18.44 -32.15
Compound Leverage Factor
3.85 5.69 -8.48 -16.69 -37.17 -19.92 -18.93 -16.51 -18.44 -32.15
Debt to Total Capital
7.32% 233.00% -45.89% 111.95% 130.25% 155.85% 128.11% 137.86% 112.70% 115.85%
Short-Term Debt to Total Capital
7.32% 2.67% -45.89% 27.36% 9.05% 16.90% 18.91% 2.73% 2.73% 16.85%
Long-Term Debt to Total Capital
0.00% 230.34% 0.00% 84.59% 121.20% 138.96% 109.20% 135.14% 109.97% 99.01%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
92.68% -133.00% 145.89% -11.95% -30.25% -55.85% -28.11% -37.86% -12.70% -15.85%
Debt to EBITDA
0.29 1.66 0.30 1.69 1.57 1.55 0.90 2.16 2.50 2.35
Net Debt to EBITDA
0.29 0.13 0.30 0.23 0.18 0.34 0.38 1.54 1.65 1.56
Long-Term Debt to EBITDA
0.00 1.65 0.00 1.28 1.46 1.39 0.76 2.12 2.44 2.01
Debt to NOPAT
0.53 2.71 0.41 0.88 1.06 2.06 1.62 3.34 2.47 2.99
Net Debt to NOPAT
0.53 0.21 0.41 0.12 0.12 0.45 0.69 2.38 1.63 1.99
Long-Term Debt to NOPAT
0.00 2.68 0.00 0.67 0.99 1.84 1.38 3.27 2.41 2.56
Altman Z-Score
1.95 2.26 2.42 2.37 2.17 2.02 2.46 2.01 1.81 1.77
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.23 0.98 1.00 0.85 0.80 0.79 0.76 0.75 0.73 0.72
Quick Ratio
0.11 0.55 0.20 0.41 0.42 0.39 0.34 0.29 0.31 0.29
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
43,538 4,163 925 4,899 5,619 3,300 2,208 7.22 3,501 3,321
Operating Cash Flow to CapEx
221.01% 761.59% 1,104.20% 1,210.70% 693.59% 748.01% 1,101.20% 583.40% 602.19% 633.28%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.49 0.71 1.68 1.73 1.73 1.66 1.73 1.63 1.42 1.39
Accounts Receivable Turnover
5.52 10.79 12.21 12.28 10.54 9.93 11.63 12.48 12.23 11.45
Inventory Turnover
7.76 8.95 8.27 8.07 8.07 7.90 7.21 6.52 5.83 5.73
Fixed Asset Turnover
8.02 29.89 28.81 28.69 23.54 20.90 24.54 23.65 19.18 18.66
Accounts Payable Turnover
3.18 3.69 3.48 3.40 3.21 3.13 3.25 3.23 2.88 2.70
Days Sales Outstanding (DSO)
66.16 33.82 29.90 29.74 34.61 36.77 31.40 29.25 29.84 31.87
Days Inventory Outstanding (DIO)
47.04 40.80 44.12 45.23 45.24 46.19 50.66 56.01 62.59 63.76
Days Payable Outstanding (DPO)
114.70 99.05 104.75 107.26 113.56 116.48 112.22 113.07 126.89 135.32
Cash Conversion Cycle (CCC)
-1.50 -24.43 -30.73 -32.29 -33.70 -33.52 -30.17 -27.81 -34.47 -39.69
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-1,717 -3,364 -1,692 182 -593 -875 1,549 4,844 5,183 5,093
Invested Capital Turnover
2.86 -18.99 -20.59 -77.45 -285.92 -77.16 188.31 19.68 10.71 10.42
Increase / (Decrease) in Invested Capital
-39,412 -1,647 1,672 1,874 -775 -282 2,424 3,295 339 -90
Enterprise Value (EV)
38,800 19,995 30,444 32,499 22,644 23,273 35,122 33,563 31,196 40,364
Market Capitalization
36,606 19,470 29,372 31,678 22,044 21,920 31,929 25,694 24,944 33,948
Book Value per Share
$15.44 ($2.27) ($2.02) ($0.40) ($0.81) ($1.62) ($1.43) ($3.01) ($1.08) ($1.37)
Tangible Book Value per Share
$12.28 ($5.56) ($5.35) ($4.18) ($5.10) ($6.27) ($7.33) ($11.50) ($9.77) ($10.32)
Total Capital
29,962 2,924 -2,336 5,348 3,944 3,989 5,848 7,989 8,415 8,346
Total Debt
2,194 6,813 1,072 5,987 5,137 6,217 7,492 11,014 9,484 9,669
Total Long-Term Debt
0.00 6,735 0.00 4,524 4,780 5,543 6,386 10,796 9,254 8,263
Net Debt
2,194 525 1,072 821 600 1,353 3,193 7,869 6,252 6,416
Capital Expenditures (CapEx)
3,179 427 333 374 671 577 582 765 593 592
Debt-free, Cash-free Net Working Capital (DFCFNWC)
11,790 -6,550 978 -7,447 -9,296 -9,762 -10,086 -9,380 -9,513 -9,774
Debt-free Net Working Capital (DFNWC)
11,790 -262 978 -2,281 -4,759 -4,898 -5,787 -6,235 -6,281 -6,521
Net Working Capital (NWC)
9,596 -340 -94 -3,744 -5,116 -5,572 -6,893 -6,453 -6,511 -7,927
Net Nonoperating Expense (NNE)
-428 20 71 1,446 1,692 203 -1,909 170 577 456
Net Nonoperating Obligations (NNO)
-29,485 525 1,716 821 600 1,353 3,193 7,869 6,252 6,416
Total Depreciation and Amortization (D&A)
4,061 332 354 528 744 789 785 780 850 830
Debt-free, Cash-free Net Working Capital to Revenue
22.91% -13.58% 1.88% -12.74% -15.82% -17.24% -15.89% -14.91% -17.71% -18.25%
Debt-free Net Working Capital to Revenue
22.91% -0.54% 1.88% -3.90% -8.10% -8.65% -9.12% -9.91% -11.69% -12.18%
Net Working Capital to Revenue
18.65% -0.70% -0.18% -6.40% -8.71% -9.84% -10.86% -10.26% -12.12% -14.80%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.51 $1.44 $1.50 $3.30 $2.08 $2.01 $5.38 $0.00 $3.29 $2.83
Adjusted Weighted Average Basic Shares Outstanding
1.81B 1.73B 1.69B 1.62B 1.52B 1.41B 1.21B 0.00 992M 979M
Adjusted Diluted Earnings per Share
$2.48 $1.43 $1.48 $3.26 $2.07 $2.00 $5.33 $0.00 $3.26 $2.81
Adjusted Weighted Average Diluted Shares Outstanding
1.84B 1.74B 1.70B 1.63B 1.52B 1.42B 1.22B 0.00 1B 989M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $2.08 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.79B 1.71B 165.23M 1.55B 1.45B 1.29B 1.08B 0.00 990.90M 937.80M
Normalized Net Operating Profit after Tax (NOPAT)
2,749 2,793 2,972 2,860 2,931 3,445 4,907 3,707 2,956 3,556
Normalized NOPAT Margin
5.34% 5.79% 5.71% 4.89% 4.99% 6.08% 7.73% 5.89% 5.50% 6.64%
Pre Tax Income Margin
6.86% 7.80% 6.29% 5.15% 4.29% 5.67% 11.93% 6.87% 5.47% 6.12%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
27.45% 34.38% 35.39% 16.88% 30.77% 35.42% 14.34% 33.11% 31.78% 38.74%
Augmented Payout Ratio
90.76% 80.89% 91.29% 64.88% 107.07% 145.79% 109.88% 170.31% 34.85% 114.41%

Quarterly Metrics and Ratios for HP

This table displays calculated financial ratios and metrics derived from HP's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-4.19% -11.26% -18.90% -21.66% -9.91% -6.48% -4.44% -0.83% 2.45% 1.72% 2.42%
EBITDA Growth
-10.18% -77.53% -47.62% -43.29% -15.65% 24.30% 29.44% 25.91% -10.23% 0.56% -9.72%
EBIT Growth
-10.56% -82.08% -55.92% -51.73% -21.08% 31.68% 41.10% 35.78% -11.65% 1.17% -11.22%
NOPAT Growth
2.97% -102.34% -42.42% 32.27% -34.43% 4,500.64% 18.28% -45.94% -6.63% -10.15% -7.53%
Net Income Growth
1.26% -203.47% -82.37% -59.40% -31.73% 130.01% 32.62% -42.41% -16.45% -6.98% -9.16%
EPS Growth
17.39% -99.24% -51.04% 15.22% -29.63% 4,750.00% 31.91% -42.45% -14.47% -4.12% -4.84%
Operating Cash Flow Growth
-63.95% -33.15% -100.97% 25.20% 147.72% 3.73% 856.25% -8.65% 45.90% -17.82% 209.09%
Free Cash Flow Firm Growth
-334.08% -155.75% -123.88% 1.87% 30.89% 124.69% 111.81% 133.55% 166.29% 37.97% 42.47%
Invested Capital Growth
1,324.91% 212.72% 294.01% 135.46% 73.48% 7.00% 6.52% -0.28% -6.32% -1.74% 2.18%
Revenue Q/Q Growth
-11.09% 0.86% -6.61% -6.46% 2.24% 4.71% -4.57% -2.92% 5.62% 3.96% -3.92%
EBITDA Q/Q Growth
-2.98% -37.38% -9.93% 3.63% 44.31% -7.72% -6.20% 0.80% 2.88% 3.38% -15.79%
EBIT Q/Q Growth
-2.47% -45.45% -13.14% 4.45% 59.45% -8.97% -6.92% 0.50% 3.76% 4.23% -18.33%
NOPAT Q/Q Growth
17.17% -102.22% 2,453.88% 116.32% -41.91% 48.79% -36.73% -1.14% 0.33% 43.18% -34.89%
Net Income Q/Q Growth
-56.78% -389.30% 114.45% 124.73% -27.32% 27.15% -36.14% -2.41% 5.44% 41.56% -37.64%
EPS Q/Q Growth
17.39% -98.15% 2,250.00% 125.53% -28.30% 27.63% -36.08% -1.61% 6.56% 43.08% -36.56%
Operating Cash Flow Q/Q Growth
-22.44% 383.25% -100.84% 4,075.00% 53.46% 102.36% -93.87% 380.17% 145.09% 13.97% -76.96%
Free Cash Flow Firm Q/Q Growth
-5.41% -39.80% 0.49% 33.08% 25.76% 149.95% -52.40% 90.08% 46.68% 3.96% -50.85%
Invested Capital Q/Q Growth
25.62% 47.01% 8.59% 17.41% -7.45% -9.32% 8.10% 9.92% -13.05% -4.89% 12.41%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
19.69% 18.21% 20.20% 22.58% 21.39% 21.60% 21.90% 23.62% 21.50% 21.35% 21.03%
EBITDA Margin
9.33% 5.79% 5.59% 6.19% 8.74% 7.70% 7.57% 7.86% 7.66% 7.61% 6.67%
Operating Margin
8.57% 5.02% 5.38% 5.79% 7.21% 7.34% 7.09% 7.44% 6.95% 7.05% 6.26%
EBIT Margin
8.10% 4.38% 4.07% 4.55% 7.09% 6.17% 6.01% 6.23% 6.12% 6.13% 5.21%
Profit (Net Income) Margin
7.66% -21.97% 3.40% 8.17% 5.80% 7.05% 4.72% 4.74% 4.73% 6.45% 4.18%
Tax Burden Percent
94.60% -501.70% 83.45% 179.56% 81.84% 114.32% 78.44% 76.16% 77.39% 105.10% 80.26%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
5.40% 103.55% 16.55% -79.56% 18.16% -14.32% 21.56% 23.84% 22.61% -5.10% 19.74%
Return on Invested Capital (ROIC)
347.33% -3.51% 81.35% 132.58% 71.65% 89.89% 54.38% 48.68% 51.83% 77.25% 47.77%
ROIC Less NNEP Spread (ROIC-NNEP)
345.91% -61.72% 78.96% 128.22% 71.45% 87.27% 53.01% 47.17% 50.64% 75.11% 46.16%
Return on Net Nonoperating Assets (RNNOA)
-513.12% 146.23% -164.93% -385.68% -212.56% -301.01% -160.25% -218.32% -204.80% -397.78% -238.96%
Return on Equity (ROE)
-165.78% 142.72% -83.58% -253.10% -140.91% -211.12% -105.86% -169.65% -152.97% -320.53% -191.19%
Cash Return on Invested Capital (CROIC)
25.82% 0.23% -33.47% -11.07% 4.86% 69.82% 66.11% 55.18% 66.87% 64.64% 53.93%
Operating Return on Assets (OROA)
14.03% 7.15% 6.48% 6.69% 10.22% 8.77% 8.87% 8.94% 8.73% 8.54% 7.51%
Return on Assets (ROA)
13.27% -35.86% 5.41% 12.02% 8.37% 10.03% 6.96% 6.81% 6.76% 8.98% 6.03%
Return on Common Equity (ROCE)
-165.78% 142.72% -83.58% -253.10% -140.91% -211.12% -105.86% -169.65% -152.97% -320.53% -191.19%
Return on Equity Simple (ROE_SIMPLE)
-410.48% 0.00% -25.23% 24.19% 42.63% 0.00% -208.29% -324.13% -204.24% 0.00% -253.54%
Net Operating Profit after Tax (NOPAT)
1,188 -26 620 1,341 779 1,159 733 725 727 1,042 678
NOPAT Margin
8.11% -0.18% 4.49% 10.39% 5.90% 8.39% 5.56% 5.66% 5.38% 7.41% 5.02%
Net Nonoperating Expense Percent (NNEP)
1.43% 58.21% 2.39% 4.36% 0.19% 2.62% 1.37% 1.50% 1.19% 2.14% 1.61%
Return On Investment Capital (ROIC_SIMPLE)
- -0.33% - - - 13.78% 9.14% - - 12.48% 7.87%
Cost of Revenue to Revenue
80.31% 81.79% 79.80% 77.42% 78.61% 78.40% 78.10% 76.38% 78.50% 78.65% 78.97%
SG&A Expenses to Revenue
7.80% 27.89% 9.65% 10.82% 9.87% 9.60% 10.49% 11.42% 10.39% 10.02% 10.80%
R&D to Revenue
2.51% 2.59% 2.92% 3.18% 2.68% 2.97% 3.03% 3.41% 3.06% 2.79% 2.94%
Operating Expenses to Revenue
11.11% 35.01% 14.81% 16.79% 14.17% 14.27% 14.81% 16.18% 14.54% 14.30% 14.77%
Earnings before Interest and Taxes (EBIT)
1,186 647 562 587 936 852 793 797 827 862 704
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,367 856 771 799 1,153 1,064 998 1,006 1,035 1,070 901
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.50 0.41 0.45 0.50 0.57 0.46 0.52 0.52 0.66 0.63 0.57
Price to Earnings (P/E)
5.11 8.20 10.65 10.69 13.80 7.64 8.03 9.21 12.42 12.23 11.21
Dividend Yield
3.03% 3.92% 3.66% 3.60% 3.27% 4.16% 3.83% 3.86% 3.02% 3.13% 3.43%
Earnings Yield
19.55% 12.19% 9.39% 9.35% 7.25% 13.08% 12.45% 10.86% 8.05% 8.17% 8.92%
Enterprise Value to Invested Capital (EV/IC)
11.47 6.93 6.87 5.94 6.86 6.02 6.19 5.59 7.85 7.93 6.51
Enterprise Value to Revenue (EV/Rev)
0.58 0.53 0.61 0.65 0.72 0.58 0.65 0.65 0.79 0.75 0.69
Enterprise Value to EBITDA (EV/EBITDA)
4.69 6.58 8.21 9.67 10.96 8.24 8.64 8.15 10.25 9.82 9.29
Enterprise Value to EBIT (EV/EBIT)
5.19 7.76 10.01 12.30 14.36 10.62 10.95 10.19 12.87 12.31 11.69
Enterprise Value to NOPAT (EV/NOPAT)
8.56 10.16 12.81 11.97 14.86 8.12 8.82 10.16 12.59 12.49 11.74
Enterprise Value to Operating Cash Flow (EV/OCF)
6.99 7.52 12.96 12.57 11.21 8.74 9.36 9.42 10.26 10.77 9.31
Enterprise Value to Free Cash Flow (EV/FCFF)
44.42 4,650.35 0.00 0.00 179.07 8.91 9.66 10.11 11.36 12.15 12.20
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-4.75 -3.64 -2.88 -4.27 -4.31 -8.87 -5.89 -10.47 -6.91 -7.31 -9.04
Long-Term Debt to Equity
-4.44 -3.57 -2.77 -4.17 -4.11 -8.66 -5.67 -10.18 -5.91 -6.25 -7.72
Financial Leverage
-1.48 -2.37 -2.09 -3.01 -2.97 -3.45 -3.02 -4.63 -4.04 -5.30 -5.18
Leverage Ratio
-11.94 -16.51 -12.39 -17.40 -16.63 -18.44 -13.41 -21.71 -20.54 -32.15 -27.57
Compound Leverage Factor
-11.94 -16.51 -12.39 -17.40 -16.63 -18.44 -13.41 -21.71 -20.54 -32.15 -27.57
Debt to Total Capital
126.70% 137.86% 153.07% 130.61% 130.20% 112.70% 120.45% 110.56% 116.91% 115.85% 112.44%
Short-Term Debt to Total Capital
8.12% 2.73% 6.00% 2.96% 5.96% 2.73% 4.48% 3.05% 16.96% 16.85% 16.45%
Long-Term Debt to Total Capital
118.58% 135.14% 147.06% 127.65% 124.24% 109.97% 115.97% 107.50% 99.95% 99.01% 95.99%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-26.70% -37.86% -53.07% -30.61% -30.20% -12.70% -20.45% -10.56% -16.91% -15.85% -12.44%
Debt to EBITDA
1.37 2.16 2.44 2.79 2.70 2.50 2.41 2.27 2.35 2.35 2.42
Net Debt to EBITDA
0.70 1.54 2.04 2.28 2.22 1.65 1.80 1.68 1.64 1.56 1.69
Long-Term Debt to EBITDA
1.28 2.12 2.35 2.73 2.58 2.44 2.32 2.21 2.01 2.01 2.06
Debt to NOPAT
2.49 3.34 3.81 3.46 3.67 2.47 2.46 2.83 2.88 2.99 3.05
Net Debt to NOPAT
1.27 2.38 3.19 2.82 3.02 1.63 1.84 2.09 2.02 1.99 2.14
Long-Term Debt to NOPAT
2.33 3.27 3.66 3.38 3.50 2.41 2.36 2.75 2.46 2.56 2.60
Altman Z-Score
1.97 1.70 1.68 1.66 1.68 1.62 1.65 1.63 1.67 1.58 1.57
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.86 0.75 0.69 0.71 0.69 0.73 0.71 0.75 0.71 0.72 0.72
Quick Ratio
0.37 0.29 0.24 0.25 0.24 0.31 0.26 0.28 0.28 0.29 0.26
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-2,376 -3,321 -3,305 -2,212 -1,642 820 390 742 1,088 1,132 556
Operating Cash Flow to CapEx
201.02% 1,613.56% -8.33% 489.23% 712.41% 1,473.88% 76.58% 488.24% 879.01% 1,060.78% 123.84%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.73 1.63 1.59 1.47 1.44 1.42 1.48 1.44 1.43 1.39 1.44
Accounts Receivable Turnover
13.88 12.48 12.58 11.76 12.43 12.23 13.09 12.54 11.82 11.45 13.48
Inventory Turnover
6.35 6.52 5.87 5.55 5.65 5.83 5.82 5.60 5.54 5.73 5.48
Fixed Asset Turnover
25.28 23.65 22.18 20.85 20.22 19.18 19.06 19.05 19.00 18.66 18.88
Accounts Payable Turnover
3.31 3.23 3.04 2.96 2.93 2.88 3.10 2.98 2.81 2.70 2.83
Days Sales Outstanding (DSO)
26.30 29.25 29.02 31.03 29.35 29.84 27.89 29.12 30.89 31.87 27.07
Days Inventory Outstanding (DIO)
57.45 56.01 62.16 65.78 64.62 62.59 62.77 65.14 65.88 63.76 66.62
Days Payable Outstanding (DPO)
110.34 113.07 119.99 123.38 124.45 126.89 117.72 122.37 129.98 135.32 128.89
Cash Conversion Cycle (CCC)
-26.58 -27.81 -28.81 -26.57 -30.48 -34.47 -27.06 -28.12 -33.21 -39.69 -35.20
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,295 4,844 5,260 6,176 5,716 5,183 5,603 6,159 5,355 5,093 5,725
Invested Capital Turnover
42.82 19.68 18.10 12.76 12.14 10.71 9.78 8.59 9.63 10.42 9.51
Increase / (Decrease) in Invested Capital
3,564 3,295 3,925 3,553 2,421 339 343 -17 -361 -90 122
Enterprise Value (EV)
37,795 33,563 36,146 36,688 39,228 31,196 34,690 34,415 42,063 40,364 37,275
Market Capitalization
32,182 25,694 27,156 28,028 31,267 24,944 27,447 27,340 35,316 33,948 30,478
Book Value per Share
($2.24) ($3.01) ($3.80) ($2.52) ($2.28) ($1.08) ($1.65) ($0.93) ($1.42) ($1.37) ($1.14)
Tangible Book Value per Share
($8.83) ($11.50) ($12.55) ($11.27) ($11.01) ($9.77) ($10.30) ($9.69) ($10.22) ($10.32) ($10.31)
Total Capital
8,681 7,989 7,029 8,116 7,434 8,415 8,020 8,676 8,233 8,346 8,619
Total Debt
10,999 11,014 10,759 10,600 9,679 9,484 9,660 9,592 9,625 9,669 9,691
Total Long-Term Debt
10,294 10,796 10,337 10,360 9,236 9,254 9,301 9,327 8,229 8,263 8,273
Net Debt
5,613 7,869 8,990 8,660 7,961 6,252 7,243 7,075 6,747 6,416 6,797
Capital Expenditures (CapEx)
196 118 192 130 137 134 158 119 162 153 302
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-8,494 -9,380 -9,095 -8,711 -9,002 -9,513 -9,057 -8,498 -9,210 -9,774 -9,076
Debt-free Net Working Capital (DFNWC)
-3,108 -6,235 -7,326 -6,771 -7,284 -6,281 -6,640 -5,981 -6,332 -6,521 -6,182
Net Working Capital (NWC)
-3,813 -6,453 -7,748 -7,011 -7,727 -6,511 -6,999 -6,246 -7,728 -7,927 -7,600
Net Nonoperating Expense (NNE)
66 3,220 151 287 13 185 111 118 87 136 113
Net Nonoperating Obligations (NNO)
5,613 7,869 8,990 8,660 7,961 6,252 7,243 7,075 6,747 6,416 6,797
Total Depreciation and Amortization (D&A)
181 209 209 212 217 212 205 209 208 208 197
Debt-free, Cash-free Net Working Capital to Revenue
-13.11% -14.91% -15.24% -15.52% -16.46% -17.71% -17.05% -16.03% -17.27% -18.25% -16.85%
Debt-free Net Working Capital to Revenue
-4.80% -9.91% -12.27% -12.06% -13.32% -11.69% -12.50% -11.29% -11.88% -12.18% -11.47%
Net Working Capital to Revenue
-5.89% -10.26% -12.98% -12.49% -14.13% -12.12% -13.18% -11.79% -14.49% -14.80% -14.11%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.09 $0.02 $0.00 $1.08 $0.00 $0.99 $0.63 $0.62 $0.65 $0.93 $0.60
Adjusted Weighted Average Basic Shares Outstanding
1.02B 1.04B 0.00 991M 0.00 992M 995M 984M 979M 979M 948M
Adjusted Diluted Earnings per Share
$1.08 $0.02 $0.00 $1.07 $0.00 $0.97 $0.62 $0.61 $0.65 $0.93 $0.59
Adjusted Weighted Average Diluted Shares Outstanding
1.04B 1.05B 0.00 998M 0.00 1B 1.00B 990M 990M 989M 957M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.01B 982.15M 0.00 985.96M 0.00 990.90M 980.73M 978.56M 963.72M 937.80M 942.70M
Normalized Net Operating Profit after Tax (NOPAT)
1,252 863 808 715 880 811 804 796 780 787 739
Normalized NOPAT Margin
8.54% 5.84% 5.85% 5.54% 6.67% 5.87% 6.10% 6.22% 5.77% 5.60% 5.47%
Pre Tax Income Margin
8.10% 4.38% 4.07% 4.55% 7.09% 6.17% 6.01% 6.23% 6.12% 6.13% 5.21%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
10.58% 33.11% 108.93% -170.05% -107.21% 31.78% 30.83% 35.80% 37.71% 38.74% 39.48%
Augmented Payout Ratio
66.30% 170.31% 415.94% -482.70% -196.03% 34.85% 45.46% 56.01% 79.92% 114.41% 102.02%

Frequently Asked Questions About HP's Financials

When does HP's fiscal year end?

According to the most recent income statement we have on file, HP's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has HP's net income changed over the last 9 years?

HP's net income were at $2.78 billion at the end of 2024, a 15.0% decrease from 2023, and a 39.1% decrease since 2015.

What is HP's operating income?
HP's total operating income in 2024 was $3.82 billion, based on the following breakdown:
  • Total Gross Profit: $11.82 billion
  • Total Operating Expenses: $8 billion
How has HP revenue changed over the last 9 years?

Over the last 9 years, HP's total revenue changed from $51.46 billion in 2015 to $53.56 billion in 2024, a change of 4.1%.

How much debt does HP have?

HP's total liabilities were at $41.23 billion at the end of 2024, a 8.3% increase from 2023, and a 56.9% increase since 2015.

How much cash does HP have?

In the past 9 years, HP's cash and equivalents has ranged from $0.00 in 2015 to $6.29 billion in 2016, and is currently $3.25 billion as of their latest financial filing in 2024.

How has HP's book value per share changed over the last 9 years?

Over the last 9 years, HP's book value per share changed from 15.44 in 2015 to -1.37 in 2024, a change of -108.9%.



This page (NYSE:HPQ) was last updated on 4/24/2025 by MarketBeat.com Staff
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