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HP

(NYSE) HPQ

Current Price$21.95
Market Cap$20.70B
Since IPO (1968)+25,751%
5 Year-10%
1 Year-4%
1 Month-15%

HP Financials at a Glance

Market Cap

$20.70B

Revenue (TTM)

$57.42B

Net Income (TTM)

$2.55B

EPS (TTM)

$2.71

P/E Ratio

8.36

Dividend

$1.19

Beta (Volatility)

1.14 (Average)

Price

$21.95

Volume

21,088,501.264

Open

$22.52

Previous Close

$21.94

Daily Range

$21.80 - $22.65

52-Week Range

$17.56 - $29.65

Estimated Earnings Date

Aug 26, 2026

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About HP

Industry

Technology Hardware, Storage and Peripherals

Employees

55,000

CEO

Bruce Dale Broussard, MBA

Website

www.hp.com

Headquarters

Palo Alto, CA 94304, US

HPQ Financials

Key Financial Metrics (TTM)

Gross Margin

20.21%

Operating Margin

5.51%

Net Income Margin

4.45%

Return on Equity

-473.44%

Return on Capital

34.40%

Return on Assets

5.95%

Earnings Yield

11.96%

Dividend Yield

5.25%

Payout Ratio

42.81%

Stock Overview

Market Cap

$20.70B

Shares Outstanding

914.52M

Volume

21.09M

Avg. Volume

19.50M

Financials (TTM)

Gross Profit

$11.61B

Operating Income

$3.16B

EBITDA

$3.92B

Operating Cash Flow

$4.59B

Capital Expenditure

-$815.00M

Free Cash Flow

$3.78B

Cash & ST Invst.

$3.70B

Total Debt

$9.67B

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
Q2 2026YOY CHG

Revenue

$14.41B

+9.0%

Gross Profit

$3.02B

+10.1%

Gross Margin

20.93%

N/A

Market Cap

$20.70B

N/A

Market Cap/Employee

$356.98K

N/A

Employees

58,000

N/A

Net Income

$450.00M

+10.8%

EBITDA

$710.00M

-17.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$3.70B

+37.3%

Total Debt

$9.67B

-18.9%

Accounts Receivable

$9.55B

+42.3%

Inventory

$9.20B

+12.6%

Long Term Debt

$8.86B

-11.9%

Short Term Debt

$810.00M

-56.4%

Return on Assets

5.95%

N/A

Return on Invested Capital

24.85%

N/A

Free Cash Flow

$756.00M

+621.4%

Operating Cash Flow

$926.00M

+2336.8%

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Questions About HPQ

What is the current price of HP?

HP is trading at $21.94 per share.

What is the 52-week range for HP?

Over the past 52 weeks, HP has traded between $17.56 and $29.65.

How much debt does HP have?

As of the most recent reporting period, HP reported total debt of $10.86B.

How much cash does HP have on hand?

HP reported $3.70B in cash and cash equivalents in its most recent financial results.

What is HP’s dividend yield?

HP currently has a dividend yield of 5.25%.

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