NYSE · Computer Hardware

HP Inc. (HPQ) Stock

$30.20 -6.91% NYSE: HPQ Technology

Valuation

MetricValue
Price$30.20
Market Cap$27.62B
P/E Ratio12.12
P/B Ratio-320.85
P/S Ratio0.50
EPS (TTM)$2.65
52-Week High$36.23
52-Week Low$17.56
Dividend Yield3.74%

Financials & Margins

MetricValue
ROE-727.30%
ROA5.36%
ROCE28.45%
Gross Margin6.55%
Operating Margin6.55%
Net Margin4.14%
Debt/Equity-112.38
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 Ratio-2.80
EV / EBITDA9.46
FCF Yield13.21%
Quick Ratio0.48
Interest Coverage7.89
Return 1Y28.60%
Return 3Y42.25%
Return 5Y40.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
2301.TWLite-On Technology Corporation $297.50 +5.68% 33.31 $641.02B 3.51%
2356.TWInventec Corporation $57.50 -2.54% 20.45 $226.73B 3.03%
2376.TWGiga-Byte Technology Co., Ltd. $363.00 -2.81% 14.24 $257.26B 3.26%
ASUUYASUSTeK Computer Inc. $115.00 +0.00% 14.99 $17.08B 5.64%
BRTHYBrother Industries, Ltd. $47.20 +0.00% 14.64 $5.87B 2.88%

About HP Inc.

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 $30.20 with a market capitalization of $27.62B. The stock is valued at a price-to-earnings (P/E) ratio of 12.12, price-to-book of -320.85, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $17.56 and $36.23, and currently trades 16.6% below its 52-week high. It pays a dividend yielding 3.74%.

On profitability, HP Inc. generates a return on equity (ROE) of -727.30%, return on capital employed of 28.45%, an operating margin of 6.55%, a net profit margin of 4.14%.

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 -112.38 — 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 a beta of 1.21.

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