NYSE · Computer Hardware

HP Inc. (HPQ) Stock

$26.28 +2.04% NYSE: HPQ Technology

HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide.

Valuation

MetricValue
Price$26.28
Market Cap$24.03B
P/E Ratio9.40
P/B Ratio-164.87
P/S Ratio0.41
EPS (TTM)$2.65
52-Week High$29.65
52-Week Low$17.56
Dividend Yield4.66%

Financials & Margins

MetricValue
ROE-473.44%
ROA5.95%
ROCE24.85%
Gross Margin6.55%
Operating Margin6.55%
Net Margin4.45%
Debt/Equity-67.12
Current Ratio0.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$63.5B$62.9B$53.7B$53.6B$55.3B
Operating Profit$5.4B$4.6B$3.5B$3.8B$3.6B
Net Profit$6.5B$3.1B$3.3B$2.8B$2.5B
EPS$5.36$2.98$3.26$2.81$2.65
Op Margin8.4%7.3%6.4%7.1%6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.6B$38.5B$37.0B$39.9B$41.8B
Total Liabilities$40.2B$41.5B$38.1B$41.2B$42.1B
Cash$4.3B$3.1B$3.1B$3.2B$3.7B
Borrowings$8.8B$12.3B$10.7B$10.9B$10.9B

Latest News

HP (HPQ) Outpaces Stock Market Gains: What You Should Know Zacks · Jul 21, 2026 The Cost Pressure Apple Stock Stopped Flagging, And The New One That Should Worry You Trefis · Jul 20, 2026 The CEO Trying to Fix PayPal Has a New Option: Sell It for Billions The Wall Street Journal · Jul 19, 2026 What Apple Stock Was Telling You Before Its 60% Climb Trefis · Jul 17, 2026 HP (HPQ) Stock Still Looks Cheap Despite Its 16% Slide Simply Wall St. · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.4B$4.5B$3.6B$3.7B$3.7B
Investing Cash Flow$-1.6B$-4.3B$-1.2B$-1.2B$-2.1B
Financing Cash Flow$-6.3B$-4.1B$-402.0M$-2.2B$-970.0M
Net Cash Flow$-565.0M$-1.2B$87.0M$21.0M$460.0M
Free Cash Flow$5.8B$3.7B$3.0B$3.2B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.05
EV / EBITDA6.88
FCF Yield11.65%
Quick Ratio0.48
Interest Coverage7.16
Return 1Y5.05%
Return 3Y-12.99%
Return 5Y7.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBroadridge Financial Solutions, Inc. $157.78 +3.27% 15.36 $18.25B 2.72%
FLEXFlex Ltd. $108.83 -6.24% 59.95 $39.87B 0.00%
LDOSLeidos Holdings, Inc. $126.85 -2.87% 11.22 $15.96B 1.32%
LOGILogitech International S.A. $107.28 -3.93% 21.52 $15.40B 1.54%
NTAPNetApp, Inc. $169.80 +1.23% 19.80 $33.27B 1.73%

About HP Inc.

HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP's extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.

HP Inc. is led by CEO Bruce Dale Broussard, employs 55,000 people, headquartered in Palo Alto, US, publicly traded since 1957.

HP Inc. (HPQ) stock trades at $26.28 with a market capitalization of $24.03B. The stock is valued at a price-to-earnings (P/E) ratio of 9.40, price-to-book of -164.87, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $17.56 and $29.65, and currently trades 11.4% below its 52-week high. It pays a dividend yielding 4.66%.

On profitability, HP Inc. generates a return on equity (ROE) of -473.44%, return on capital employed of 24.85%, an operating margin of 6.55%, a net profit margin of 4.45%.

In its most recent fiscal year, HP Inc. reported annual revenue of $55.3B, net profit of $2.5B, revenue has compounded at -0.5% a year over the last five years, profit at -2.1% a year.

The balance sheet shows a debt-to-equity ratio of -67.12 — a conservative balance sheet with little leverage risk, a current ratio of 0.77, total assets of $41.8B, $3.7B in cash and equivalents.

HPQ has an average daily trading volume of 18,425,269 shares, a beta of 1.21.

Official website: www.hp.com

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