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HP

(NYSE) HPQ

Current Price$20.82
Market Cap$19.05B
Since IPO (1968)+23,432%
5 Year-27%
1 Year-14%
1 Month+10%

HP Financials at a Glance

Market Cap

$19.05B

Revenue (TTM)

$56.23B

Net Income (TTM)

$2.51B

EPS (TTM)

$2.65

P/E Ratio

7.87

Dividend

$1.18

Beta (Volatility)

1.15 (Average)

Price

$20.82

Volume

11,999,924.23

Open

$20.96

Previous Close

$20.83

Daily Range

$20.54 - $21.05

52-Week Range

$17.56 - $29.55

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About HP

Industry

Technology Hardware, Storage and Peripherals

Employees

55,000

CEO

Enrique Lores, MBA

Website

www.hp.com

Headquarters

Palo Alto, CA 94304, US

HPQ Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

6%

Net Income Margin

4%

Return on Equity

0%

Return on Capital

26%

Return on Assets

6%

Earnings Yield

12.71%

Dividend Yield

5.66%

Payout Ratio

43.52%

Stock Overview

Market Cap

$19.05B

Shares Outstanding

914.55M

Volume

12.00M

Avg. Volume

19.38M

Financials (TTM)

Gross Profit

$11.05B

Operating Income

$3.62B

EBITDA

$4.09B

Operating Cash Flow

$3.70B

Capital Expenditure

$897.00M

Free Cash Flow

$2.80B

Cash & ST Invst.

$3.69B

Total Debt

$10.88B

HP Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$14.44B

+6.9%

Gross Profit

$2.83B

-0.2%

Gross Margin

19.64%

N/A

Market Cap

$19.05B

N/A

Market Cap/Employee

$328.45K

N/A

Employees

58,000

N/A

Net Income

$545.00M

-3.5%

EBITDA

$973.00M

-6.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$6.54B

+18.4%

Accounts Receivable

$5.33B

-22.7%

Inventory

$8.74B

+3.5%

Long Term Debt

$8.84B

-2.4%

Short Term Debt

$861.00M

-53.4%

Return on Assets

6.04%

N/A

Return on Invested Capital

26.17%

N/A

Free Cash Flow

$150.00M

+108.3%

Operating Cash Flow

$383.00M

+2.4%

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Questions About HPQ

What is the current price of HP?

HP is trading at $20.83 per share.

What is the 52-week range for HP?

Over the past 52 weeks, HP has traded between $17.56 and $29.55.

How much debt does HP have?

As of the most recent reporting period, HP reported total debt of $10.94B.

How much cash does HP have on hand?

HP reported $3.15B in cash and cash equivalents in its most recent financial results.

What is HP’s dividend yield?

HP currently has a dividend yield of 5.66%.

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