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HP INC

HPQ

$29.43 ▼ -0.52 (-1.74%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

HP INC shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $27.8B

Dividend Yield 3.94%

Revenue Growth 3.2% ↗

Op. Margin 5.7% ↘

ROIC 32.1% ↘

FCF / Share $3.91 ↗

Trailing P/E 11.0x

Price / Book —

FCF Yield 13.3%

Debt / Equity -28.10

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$55.30B

↑ +3.2% —

Net Income Profit after all expenses

$2.53B

↓ -8.9% —

Operating Margin Operating profit as % of sales

5.7%

↓ -19.5% 45th

FCF / Share Free cash flow per share

$3.91

↑ +2.1% —

Long-Term Debt Long-term obligations

$9.72B

— -0.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.16 Latest / share

+5.5% YoY

+7.0% 12-yr CAGR

$0.55

FY 2014

$0.61

FY 2015

$0.67

FY 2016

$0.50

FY 2017

$0.53

FY 2018

$0.64

FY 2019

$0.70

FY 2020

$0.78

FY 2021

$1.00

FY 2022

$1.05

FY 2023

$1.10

FY 2024

$1.16

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2017 10-K ↗	FY 2017 Oct 31, 2016 10-K ↗	FY 2016 Oct 31, 2015 10-K ↗	FY 2015 Oct 31, 2014 10-K ↗	FY 2014 Oct 31, 2013 10-K ↗	FY 2013 Oct 31, 2012 10-K ↗	FY 2012 Oct 31, 2011 10-K ↗	FY 2011 Oct 31, 2010 10-K ↗	FY 2010 Oct 31, 2009 10-K ↗	FY 2009 Oct 31, 2008 10-K ↗	FY 2008 Oct 31, 2007 10-K ↗	FY 2007 Oct 31, 2006 10-K ↗
Revenue Growth YoY (%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	-53.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-544%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-0.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	10.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	-3.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	13.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	—	—
EPS Growth YoY (%)	-5.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-14.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-42.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	167.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-42.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.8% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-10.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	21.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-8.9% Weak ↑ Weak Improving Year-over-year change in net income	-15.0% Weak ↓ Weak Declining Year-over-year change in net income	1.9% Caution ↓ Caution Declining Year-over-year change in net income	-50.7% Weak ↓ Weak Declining Year-over-year change in net income	128.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	24.8% Good ↑ Good Improving Year-over-year change in net income	1.2% Caution ↑ Caution Improving Year-over-year change in net income	-45.2% Weak ↓ Weak Declining Year-over-year change in net income	-9.2% Weak Weak Year-over-year change in net income	-2.0% Weak Weak Year-over-year change in net income	N/M	N/M	-19.3% Weak ↓ Weak Declining Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	-8.0% Weak Weak Year-over-year change in net income	14.7% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	2.1% Caution ↑ Caution Improving Year-over-year change in free cash flow	6.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	-16.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-19.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	73.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-0.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	41.0% Excellent Excellent Year-over-year change in free cash flow	16.7% Good Good Year-over-year change in free cash flow	—	—	—	—	—	17.4% Good ↑ Good Improving Year-over-year change in free cash flow	-8.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-4.7% Weak Weak Year-over-year change in free cash flow	60.7% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-17.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-22.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.4% Caution Caution Compound annual revenue growth over 3 years	6.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-9.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.2% Weak → Weak Stable Compound annual revenue growth over 5 years	-15.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.0% Weak Weak Compound annual revenue growth over 5 years	2.9% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-4.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-19.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	14.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	53.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	-6.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-17.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-7.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	0.3% Caution Caution Compound annual EPS growth over 3 years	11.1% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2017 10-K ↗	FY 2017 Oct 31, 2016 10-K ↗	FY 2016 Oct 31, 2015 10-K ↗	FY 2015 Oct 31, 2014 10-K ↗	FY 2014 Oct 31, 2013 10-K ↗	FY 2013 Oct 31, 2012 10-K ↗	FY 2012 Oct 31, 2011 10-K ↗	FY 2011 Oct 31, 2010 10-K ↗	FY 2010 Oct 31, 2009 10-K ↗	FY 2009 Oct 31, 2008 10-K ↗	FY 2008 Oct 31, 2007 10-K ↗	FY 2007 Oct 31, 2006 10-K ↗
Operating Margin (%) (%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	7.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-9.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	9.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	8.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	8.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	8.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—
Effective Tax Rate (%) (%)	5.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	5.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-10.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	7.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—
FCF Margin (%) (%)	6.7% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	9.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2017 10-K ↗	FY 2017 Oct 31, 2016 10-K ↗	FY 2016 Oct 31, 2015 10-K ↗	FY 2015 Oct 31, 2014 10-K ↗	FY 2014 Oct 31, 2013 10-K ↗	FY 2013 Oct 31, 2012 10-K ↗	FY 2012 Oct 31, 2011 10-K ↗	FY 2011 Oct 31, 2010 10-K ↗	FY 2010 Oct 31, 2009 10-K ↗	FY 2009 Oct 31, 2008 10-K ↗	FY 2008 Oct 31, 2007 10-K ↗	FY 2007 Oct 31, 2006 10-K ↗
Return on Invested Capital (%)	32.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	38.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	44.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	40.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	96.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	91.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-406.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-64.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	22.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	19.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-10.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	9.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	-209.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1234%)	—	-109.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-693%)	—	-127.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-790%)	-264.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1528%)	—	-64.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-447%)	16.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	18.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	18.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-56.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-405%)	18.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	21.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	18.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2017 10-K ↗	FY 2017 Oct 31, 2016 10-K ↗	FY 2016 Oct 31, 2015 10-K ↗	FY 2015 Oct 31, 2014 10-K ↗	FY 2014 Oct 31, 2013 10-K ↗	FY 2013 Oct 31, 2012 10-K ↗	FY 2012 Oct 31, 2011 10-K ↗	FY 2011 Oct 31, 2010 10-K ↗	FY 2010 Oct 31, 2009 10-K ↗	FY 2009 Oct 31, 2008 10-K ↗	FY 2008 Oct 31, 2007 10-K ↗	FY 2007 Oct 31, 2006 10-K ↗
Debt to Equity (x)	-28.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6345%)	-7.37x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1737%)	-8.99x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2098%)	-3.83x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-952%)	-3.87x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-960%)	-2.49x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-653%)	—	—	—	—	—	—	1.21x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+169%)	0.68x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	—	—	—	—	—
Interest Coverage (x)	7.38x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.45x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.03x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.39x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.65x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	11.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.66x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-12.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.98x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	22.43x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$6.03B	$6.51B	$6.50B	$8.04B	$2.09B	$679.00M	$-4.54B	$-7.00B	$-6.29B	$-17.43B	$-15.13B	$-12.16B	$15.83B	$18.30B	$-10.93B	$-13.28B	$-10.15B	$-11.29B	$-16.40B
Debt / EBITDA (x)	2.38x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.10x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.23x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.05x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.05x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.30x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	-4.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.80x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2017 10-K ↗	FY 2017 Oct 31, 2016 10-K ↗	FY 2016 Oct 31, 2015 10-K ↗	FY 2015 Oct 31, 2014 10-K ↗	FY 2014 Oct 31, 2013 10-K ↗	FY 2013 Oct 31, 2012 10-K ↗	FY 2012 Oct 31, 2011 10-K ↗	FY 2011 Oct 31, 2010 10-K ↗	FY 2010 Oct 31, 2009 10-K ↗	FY 2009 Oct 31, 2008 10-K ↗	FY 2008 Oct 31, 2007 10-K ↗	FY 2007 Oct 31, 2006 10-K ↗
Revenue per Share (USD)	$58.45	$54.71	$54.15	$60.68	$52.56	$40.08	$38.78	$30.84	$27.88	$56.98	$59.22	$58.07	$60.97	$60.77	$54.35	$47.97	$47.67	$39.65	—
Basic EPS, GAAP (USD)	$2.67	$2.83	$3.29	$3.09	$5.38	$2.01	$2.08	$1.50	$1.44	$2.51	$2.66	$2.64	$-6.41	$3.38	$3.78	$3.21	$3.35	$2.76	—
Free Cash Flow per Share (USD)	$3.91	$3.83	$3.60	$4.30	$5.31	$3.05	$3.07	$2.18	$1.87	—	—	—	—	$6.04	$5.14	$5.60	$5.88	$3.66	—
Dividend per Share (USD)	$1.16	$1.10	$1.05	$1.00	$0.78	$0.70	$0.64	$0.53	$0.50	$0.67	$0.61	$0.55	$0.50	$0.40	$0.32	$0.32	$0.32	—	—
Book Value per Share (USD)	$-0.38	$-1.41	$-1.08	$-2.98	$-1.51	$-1.71	$-0.82	—	$-2.27	$15.39	$14.54	$14.29	$11.43	$19.40	$18.35	$17.13	—	—	—
Tangible Book Value per Share (USD)	$-9.83	$-10.60	$-9.77	$-11.69	$-7.74	$-6.60	$-5.19	—	$-5.56	$-3.98	$-3.55	$-3.68	$-6.70	$-8.45	$-2.67	$3.13	—	—	—
Basic Weighted Avg Shares (shares)	946.00M	979.00M	992.00M	1.04B	1.21B	1.41B	1.51B	1.69B	1.73B	1.81B	1.88B	1.93B	1.97B	2.09B	2.32B	2.39B	2.48B	2.63B	—
Dividend Payout Ratio (%)	43.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-7.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	8.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	10.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	9.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2017 10-K ↗	FY 2017 Oct 31, 2016 10-K ↗	FY 2016 Oct 31, 2015 10-K ↗	FY 2015 Oct 31, 2014 10-K ↗	FY 2014 Oct 31, 2013 10-K ↗	FY 2013 Oct 31, 2012 10-K ↗	FY 2012 Oct 31, 2011 10-K ↗	FY 2011 Oct 31, 2010 10-K ↗	FY 2010 Oct 31, 2009 10-K ↗	FY 2009 Oct 31, 2008 10-K ↗	FY 2008 Oct 31, 2007 10-K ↗	FY 2007 Oct 31, 2006 10-K ↗
Working Capital (USD)	$-6.80B	$-7.93B	$-6.51B	$-6.35B	$-6.93B	$-5.57B	$-5.12B	$-94.00M	$-340.00M	$9.60B	$6.41B	$4.84B	$3.97B	$579.00M	$4.78B	$9.54B	—	—	—
LT Debt (USD)	$9.72B	$9.75B	$9.61B	$11.19B	$6.39B	$5.54B	—	—	—	—	—	—	$27.13B	$26.34B	—	—	—	—	—
Total Equity (USD)	$-346.00M	$-1.32B	$-1.07B	$-2.92B	$-1.65B	$-2.23B	$-1.19B	—	$-3.89B	$27.77B	$26.73B	$27.27B	$22.44B	$38.62B	$40.45B	$40.52B	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2017 10-K ↗	FY 2017 Oct 31, 2016 10-K ↗	FY 2016 Oct 31, 2015 10-K ↗	FY 2015 Oct 31, 2014 10-K ↗	FY 2014 Oct 31, 2013 10-K ↗	FY 2013 Oct 31, 2012 10-K ↗	FY 2012 Oct 31, 2011 10-K ↗	FY 2011 Oct 31, 2010 10-K ↗	FY 2010 Oct 31, 2009 10-K ↗	FY 2009 Oct 31, 2008 10-K ↗	FY 2008 Oct 31, 2007 10-K ↗	FY 2007 Oct 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$55.30B	$53.56B	$53.72B	$62.98B	$63.49B	$56.64B	$58.76B	$52.06B	$48.24B	$103.36B	$111.45B	$112.30B	$120.36B	$127.25B	$126.03B	$114.55B	$118.36B	$104.29B	—
Depreciation Expense (USD)	$916.00M	$830.00M	$850.00M	$780.00M	$785.00M	$789.00M	$744.00M	$354.00M	$332.00M	$4.06B	$4.33B	$4.61B	$5.09B	$4.98B	$4.82B	$4.78B	$3.40B	$2.71B	—
Net Income, GAAP (USD)	$2.53B	$2.77B	$3.26B	$3.20B	$6.50B	$2.84B	$3.15B	$2.53B	$2.50B	$4.55B	$5.01B	$5.11B	$-12.65B	$7.07B	$8.76B	$7.66B	$8.33B	$7.26B	—
Operating Cash Flow (USD)	$3.70B	$3.75B	$3.57B	$4.46B	$6.41B	$4.32B	$4.65B	$3.68B	$3.23B	—	—	—	—	$12.64B	$11.92B	$13.38B	$14.59B	$9.62B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 19 years · 71 quarters

HP INC

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