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HP Inc.

NYSE: HPQ

Stock price

32.44 USD

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Technology HardwareStorage & PeripheralsComputer Hardware
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.5
1.4
1.5
3.3
2.1
2
5.4
3
3.3
2.8
2.7
0.7%
02Free cash flow per share
1.6
1.6
1.9
2.4
2.6
2.6
4.8
3.5
3
3.2
2.9
6.5%
03Dividends per share
0.3
0.6
0.5
0.6
0.6
0.7
0.8
1
1.1
1.1
1.2
14.3%
04Dividends payout, %
27.5%
34.4%
35.4%
16.9%
30.8%
35.4%
14.3%
33.1%
31.8%
38.7%
43%
4.6%
PROFIT AND LOSS STATEMENT
05Revenue
51,463
48,238
52,056
58,472
58,756
56,638
63,460
62,910
53,718
53,559
55,295
0.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
0.7%
07Cost of revenue
(41,524)
(39,240)
(42,478)
(47,803)
(47,586)
(46,217)
(50,053)
(50,647)
(42,210)
(41,741)
(44,248)
0.6%
08Gross profit
9,939
8,998
9,578
10,669
11,170
10,421
13,407
12,263
11,508
11,818
11,047
1.1%
09% Margin
19.3%
18.7%
18.4%
18.3%
19%
18.4%
21.1%
19.5%
21.4%
22.1%
20%
19.7% A
10Operating expenses
(6,019)
(5,449)
(6,210)
(6,838)
(7,293)
(6,979)
(8,048)
(7,704)
(8,052)
(8,000)
(7,423)
2.1%
11% of Revenue
(11.7)%
(11.3)%
(11.9)%
(11.7)%
(12.4)%
(12.3)%
(12.7)%
(12.3)%
(15)%
(14.9)%
(13.4)%
(12.7)% A
12Operating Income
3,920
3,549
3,368
3,831
3,877
3,442
5,359
4,559
3,456
3,818
3,624
(0.8)%
13Income tax expense
(186)
(1,095)
(750)
(2,314)
(629)
(396)
(1,027)
(1,192)
(326)
(504)
(139)
-
14Net Income
4,554
2,496
2,526
5,327
3,152
2,815
6,541
3,132
3,263
2,775
2,529
(5.7)%
15% Margin
8.9%
5.2%
4.9%
9.1%
5.4%
5%
10.3%
5%
6.1%
5.2%
4.6%
6.3% A
16Shares Outstanding
1,836
1,743
1,702
1,634
1,524
1,420
1,220
1,050
1,000
989
953
(6.4)%
17EPS Basic
2.5
1.4
1.5
3.3
2.1
2
5.4
3
3.3
2.8
2.7
0.6%
18EPS Diluted
2.5
1.4
1.5
3.3
2.1
2
5.4
3
3.3
2.8
2.7
0.7%
19EBITDA
7,760
4,366
3,939
3,853
3,509
4,239
8,607
5,463
4,471
4,716
4,090
(6.2)%
% Margin
15.1%
9.1%
7.6%
6.6%
6%
7.5%
13.6%
8.7%
8.3%
8.8%
7.4%
9% A
20Net Interest Income (expense)
(167)
(273)
(309)
(312)
(242)
(239)
(254)
(359)
(684)
(607)
(506)
11.7%
21Net Debt / EBITDA
0.2
0.1
0.2
0.2
0.2
0.6
0.5
1.7
1.7
1.6
1.8
0.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
7,584
6,288
6,997
5,166
4,537
4,864
4,299
3,145
3,107
3,238
3,690
(7)%
23Short-term investments
-
-
1,149
711
-
274
-
-
-
-
-
(38)%
24Accounts receivable
7,083
6,609
7,162
8,003
8,939
8,443
8,874
6,891
6,438
8,325
8,659
2%
25Other current assets
32,832
1,087
1,224
1,445
967
1,104
1,065
2,086
1,570
1,477
1,592
(26.1)%
26Inventory
4,288
4,484
5,786
6,062
5,734
5,963
7,930
7,614
6,862
7,720
8,512
7.1%
27Total Current Assets
51,787
18,468
22,318
21,387
20,177
20,648
22,168
19,736
17,977
20,760
22,453
(8)%
Non-Current Assets
28Net property, plant & equipment
1,492
1,736
1,878
2,198
2,794
3,734
3,738
4,010
4,015
4,079
4,178
10.9%
29Long-term investments
-
55
61
53
56
58
-
-
-
-
-
1.3%
30Other non-current assets
53,603
8,751
8,656
10,984
10,440
10,241
12,699
14,748
15,012
15,070
15,138
(11.9)%
31Total Non-Current Assets
55,095
10,542
10,595
13,235
13,290
14,033
16,437
18,758
19,027
19,149
19,316
(10)%
Total Assets
106,882
29,010
32,913
34,622
33,467
34,681
38,605
38,494
37,004
39,909
41,769
(9)%
LIABILITIES
Current Liabilities
32Accounts payable
10,194
11,103
13,279
14,816
14,793
14,704
16,075
15,303
14,046
16,903
18,051
5.9%
33Short-term debt
2,194
78
1,072
1,463
357
949
1,456
623
660
1,849
1,246
(5.5)%
34Other current liabilities
29,803
7,627
8,061
8,852
10,143
10,567
11,565
10,263
9,782
9,935
9,961
(10.4)%
35Total Current Liabilities
42,191
18,808
22,412
25,131
25,293
26,220
29,096
26,189
24,488
28,687
29,258
(3.6)%
Non-Current Liabilities
36Long-term debt
6,677
6,735
6,747
4,524
4,780
6,447
7,322
11,671
10,079
9,050
9,636
3.7%
37Other non-current liabilities
29,863
7,333
7,162
5,606
4,587
4,242
3,866
3,659
3,506
3,495
3,221
(20)%
38Total Non-Current Liabilities
36,540
14,068
13,909
10,130
9,367
10,689
11,188
15,330
13,585
12,545
12,857
(9.9)%
39Total Liabilities
78,731
32,899
36,321
35,261
34,660
36,909
40,249
41,519
38,073
41,232
42,115
(6.1)%
SHAREHOLDERS` EQUITY
40Common stock
18
17
16
16
15
13
11
10
10
9
9
(6.7)%
41Retained earnings / (deficit)
32,089
(3,498)
(2,386)
(473)
(818)
(1,961)
(2,470)
(4,492)
(2,361)
(2,676)
(2,027)
-
42Accumulated other comprehensive income / (loss)
(6,302)
(1,438)
(1,418)
(845)
(1,225)
(1,243)
(245)
285
(223)
(434)
(457)
(23.1)%
43Noncontrolling interests
383
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
28,151
(3,889)
(3,408)
(639)
(1,193)
(2,228)
(1,644)
(3,025)
(1,069)
(1,323)
(346)
-
45Total Liabilities and shareholders' Equity
106,882
28,987
32,913
34,622
33,467
34,681
38,605
38,494
37,004
39,909
41,769
(9)%
46Total Debt
8,871
6,813
7,819
5,987
5,137
7,396
8,778
12,294
10,739
10,899
10,882
2.1%
47Net Debt
1,287
525
822
821
600
2,532
4,479
9,149
7,632
7,661
7,192
18.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,554
2,496
2,526
5,327
3,152
2,815
6,541
3,132
3,263
2,775
2,529
(5.7)%
49Depreciation & amortization
4,061
332
354
528
744
789
785
780
850
830
916
(13.8)%
50Share-based compensation expense
709
182
224
268
297
278
330
343
438
452
522
(3)%
51Changes in working capital and other assets
(2,834)
220
573
(1,595)
461
434
(1,247)
208
(980)
(308)
(270)
(21)%
52Net cash flows from operating activities
6,490
3,230
3,677
4,528
4,654
4,316
6,409
4,463
3,571
3,749
3,697
(5.5)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,603)
(433)
(402)
(546)
(671)
(580)
(582)
(791)
(609)
(592)
(897)
(13)%
54Purchases of investments / marketable securities
(259)
(126)
(1,919)
(367)
(80)
(693)
(28)
(52)
(11)
(4)
(40)
(17)%
55Proceeds from maturities of marketable securities
302
133
535
847
771
417
304
9
21
8
74
(13.1)%
56Other investing activities
(1,974)
474
69
(650)
(458)
(160)
(706)
(2,715)
9
(58)
(314)
(16.8)%
57Net cash flows from investing activities
(5,534)
48
(1,717)
(716)
(438)
(1,016)
(1,012)
(3,549)
(590)
(646)
(1,177)
(14.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,512)
(1,113)
(1,412)
(2,557)
(2,405)
(3,107)
(6,249)
(4,297)
(100)
(2,100)
(850)
(10.3)%
59Dividends paid, net
(1,250)
(858)
(894)
(899)
(970)
(997)
(938)
(1,037)
(1,037)
(1,075)
(1,088)
(1.4)%
60Debt issuance (repayments), net
4,965
(2,087)
1,007
(2,239)
(1,409)
1,259
1,276
3,082
(1,455)
167
(2)
-
61Other financing activities
141
(10,365)
48
52
(61)
(128)
(51)
184
(302)
(74)
(120)
-
62Net cash flows from financing activities
1,344
(14,423)
(1,251)
(5,643)
(4,845)
(2,973)
(5,962)
(2,068)
(2,894)
(3,082)
(2,060)
-
63Increase (decrease) in cash and cash equivalents
2,300
(11,145)
709
(1,831)
(629)
327
(565)
(1,154)
87
21
460
(14.9)%
64Cash and equivalents, ending balance
17,433
6,288
6,997
5,166
4,537
4,864
4,299
3,145
3,232
3,253
3,713
(14.3)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,887
2,797
3,275
3,982
3,983
3,736
5,827
3,672
2,962
3,157
2,800
(0.3)%

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