HP Inc. (HPQ)
NYSE: HPQ
· Real-Time Price · USD
26.94
-0.20 (-0.74%)
At close: Aug 14, 2025, 3:59 PM
27.00
0.22%
Pre-market: Aug 15, 2025, 09:25 AM EDT
HP Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
PE Ratio | 14.96 | 13.63 | 9.60 | 13.80 | 11.38 | 11.48 | 6.72 | 10.64 | 7.04 | 15.36 | -3.38K | 7.70 | 9.62 | 9.14 | 2.84 | 7.72 | 8.57 | 7.36 |
PEG Ratio | -0.53 | -0.38 | 0.22 | 2.85 | -7.17 | -0.32 | 0.25 | -0.37 | 0.05 | -0.00 | 33.77 | 0.52 | -1.92 | -0.14 | 0.01 | -1.29 | 0.42 | 0.11 |
PS Ratio | 1.84 | 2.28 | 2.47 | 2.61 | 2.17 | 2.17 | 1.89 | 2.47 | 2.30 | 2.09 | 1.83 | 2.35 | 2.33 | 2.33 | 2.11 | 2.24 | 2.65 | 2.01 |
PB Ratio | -19.04 | -28.74 | -26.28 | -25.38 | -30.18 | -17.42 | -24.48 | -14.52 | -11.95 | -7.73 | -9.27 | -14.87 | -20.26 | -17.06 | -21.36 | -8.68 | -12.53 | -9.72 |
P/FCF Ratio | -167.53 | 427.92 | 23.66 | 28.00 | 59.83 | -772.07 | 14.34 | 38.86 | 58.68 | -138.56 | 15.38 | 173.26 | 116.55 | 28.69 | 13.17 | 36.59 | 31.77 | 35.31 |
P/OCF Ratio | 639.25 | 82.38 | 21.43 | 24.81 | 47.57 | 236.09 | 13.25 | 33.40 | 46.68 | -1.8K | 14.21 | 87.51 | 75.71 | 23.96 | 12.38 | 31.30 | 29.11 | 30.78 |
OCF/S Ratio | 0.00 | 0.03 | 0.12 | 0.11 | 0.05 | 0.01 | 0.14 | 0.07 | 0.05 | -0.00 | 0.13 | 0.03 | 0.03 | 0.10 | 0.17 | 0.07 | 0.09 | 0.07 |
Debt / Equity Ratio | -8.41 | -10.17 | -8.24 | -7.77 | -11.82 | -6.67 | -8.87 | -4.31 | -4.27 | -3.24 | -3.77 | -4.75 | -4.74 | -3.03 | -4.54 | -1.8 | -1.83 | -1.91 |
Quick Ratio | 0.42 | 0.42 | 0.45 | 0.43 | 0.45 | 0.42 | 0.45 | 0.41 | 0.41 | 0.40 | 0.47 | 0.55 | 0.50 | 0.44 | 0.49 | 0.45 | 0.45 | 0.49 |
Current Ratio | 0.73 | 0.72 | 0.72 | 0.71 | 0.75 | 0.71 | 0.73 | 0.69 | 0.71 | 0.69 | 0.76 | 0.86 | 0.81 | 0.74 | 0.76 | 0.74 | 0.72 | 0.73 |
Asset Turnover | 0.34 | 0.35 | 0.35 | 0.36 | 0.34 | 0.37 | 0.37 | 0.36 | 0.36 | 0.38 | 0.38 | 0.37 | 0.41 | 0.44 | 0.43 | 0.43 | 0.46 | 0.45 |
Interest Coverage | 4.48 | 5.99 | 6.74 | 8.47 | 6.44 | 8.06 | 8.52 | 7.10 | 7.15 | 5.20 | 10.59 | 13.25 | 17.27 | 22.28 | 20.30 | 20.31 | 21.28 | 20.97 |
Return on Equity | -0.32 | -0.53 | -0.68 | -0.46 | -0.66 | -0.38 | -0.91 | -0.34 | -0.42 | -0.13 | n/a | -0.48 | -0.53 | -0.47 | -1.88 | -0.28 | -0.37 | -0.33 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | n/a | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.04 | 0.03 |
Return on Invested Capital | 0.04 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.18 | 0.05 | n/a | 0.09 | 0.09 | 0.11 | 0.10 | 0.14 | 0.16 | 0.13 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.67 | 0.48 | 0.29 | 0.42 | 0.44 | 0.44 | 0.27 | 0.34 | 0.25 | 0.55 | -124.5 | 0.23 | 0.26 | 0.25 | 0.07 | 0.21 | 0.19 | 0.23 |
Gross Profit Margin | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | 0.22 | 0.21 | 0.23 | 0.20 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.21 |
Net Profit Margin | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.03 | -0.00 | 0.08 | 0.06 | 0.06 | 0.19 | 0.07 | 0.08 | 0.07 |
Pretax Profit Margin | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.08 | 0.08 | 0.08 | 0.21 | 0.09 | 0.08 | 0.08 |
Operating Profit Margin | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.05 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | 0.10 | 0.09 | 0.10 | 0.08 | 0.11 | 0.10 | 0.11 |