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HP Inc

Technology US HPQ

37.56USD
0.88(2.40%)

Last update at 2024-11-21T21:02:00Z

Day Range

36.7337.95
LowHigh

52 Week Range

24.9933.29
LowHigh

Fundamentals

  • Previous Close 36.68
  • Market Cap30133.33M
  • Volume5893440
  • P/E Ratio9.33
  • Dividend Yield3.64%
  • EBITDA5073.00M
  • Revenue TTM53718.00M
  • Revenue Per Share TTM54.15
  • Gross Profit TTM 12335.00M
  • Diluted EPS TTM3.26

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 2937.00M 4441.00M 7511.00M 3231.00M 2523.00M
Minority interest - - - - -
Net income 3263.00M 3203.00M 6503.00M 2844.00M 3152.00M
Selling general administrative 5357.00M 5264.00M 5704.00M 5120.00M 5368.00M
Selling and marketing expenses - - 37.00M -214.00000M -
Gross profit 11508.00M 12335.00M 13417.00M 10437.00M 11170.00M
Reconciled depreciation 850.00M 780.00M 785.00M 789.00M 744.00M
Ebit 4990.00M 4676.00M 5302.00M 3462.00M 3877.00M
Ebitda 5840.00M 6604.00M 6713.00M 5207.00M 5241.00M
Depreciation and amortization 850.00M 1928.00M 1411.00M 1745.00M 1364.00M
Non operating income net other - -235.00000M 2209.00M -231.00000M -
Operating income 3456.00M 4676.00M 5302.00M 3462.00M 3877.00M
Other operating expenses 49495.00M 57733.00M 57872.00M 52699.00M 54569.00M
Interest expense - 359.00M 254.00M 239.00M 242.00M
Tax provision -326.00000M 1238.00M 1008.00M 387.00M -551.00000M
Interest income - 235.00M 2209.00M 231.00M 347.00M
Net interest income -519.00000M -235.00000M 2209.00M -231.00000M -242.00000M
Extraordinary items - - - 0.00000M 78.00M
Non recurring - 341.00M 68.00M 16.00M -
Other items - - - - -
Income tax expense -326.00000M 1238.00M 1008.00M 387.00M -629.00000M
Total revenue 53718.00M 62983.00M 63487.00M 56639.00M 58756.00M
Total operating expenses 7285.00M 7085.00M 7802.00M 6497.00M 6983.00M
Cost of revenue 42210.00M 50648.00M 50070.00M 46202.00M 47586.00M
Total other income expense net -767.00000M -235.00000M 2209.00M -231.00000M -1354.00000M
Discontinued operations - - - - -
Net income from continuing ops 3263.00M 3203.00M 6503.00M 2844.00M 3152.00M
Net income applicable to common shares - 3203.00M 6503.00M 2844.00M 3152.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 37004.00M 38587.00M 38610.00M 34681.00M 33467.00M
Intangible assets - 1933.00M 784.00M 540.00M 661.00M
Earning assets - - - - -
Other current assets 3646.00M 4515.00M 4430.00M 4440.00M 3875.00M
Total liab 38073.00M 41505.00M 40260.00M 36909.00M 34660.00M
Total stockholder equity -1069.00000M -2918.00000M -1650.00000M -2228.00000M -1193.00000M
Deferred long term liab - 34.00M 36.00M 34.00M 30.00M
Other current liab 10212.00M 9258.00M 10638.00M 9634.00M 8965.00M
Common stock 10.00M 10.00M 11.00M 13.00M 15.00M
Capital stock - 10.00M 11.00M 13.00M 15.00M
Retained earnings -2361.00000M -4413.00000M -2461.00000M -1961.00000M -818.00000M
Other liab - 4556.00M 4778.00M 4239.00M 4587.00M
Good will 8591.00M 8541.00M 6803.00M 6380.00M 6372.00M
Other assets - 7471.00M 7091.00M 3321.00M 3403.00M
Cash 3232.00M 3145.00M 4299.00M 4864.00M 4537.00M
Cash and equivalents - 3145.00M 4299.00M 4864.00M 4537.00M
Total current liabilities 24488.00M 26153.00M 29096.00M 26220.00M 25293.00M
Current deferred revenue - 1393.00M 1277.00M 1208.00M 1178.00M
Net debt 6252.00M 7869.00M 3193.00M 1353.00M 600.00M
Short term debt 230.00M 218.00M 1106.00M 674.00M 357.00M
Short long term debt 230.00M 218.00M 1106.00M 674.00M 357.00M
Short long term debt total 9484.00M 11014.00M 7492.00M 6217.00M 5137.00M
Other stockholder equity 1505.00M 1172.00M 1060.00M 963.00M 835.00M
Property plant equipment - 2774.00M 2546.00M 2627.00M 2794.00M
Total current assets 17977.00M 19801.00M 22170.00M 20648.00M 20177.00M
Long term investments - - - 58.00M 56.00M
Net tangible assets - -11459.00000M -8453.00000M -8608.00000M -8226.00000M
Short term investments - 5.00M 5.00M 274.00M 711.00M
Net receivables 4237.00M 4546.00M 5511.00M 5381.00M 6031.00M
Long term debt 9254.00M 10796.00M 6386.00M 5543.00M 4780.00M
Inventory 6862.00M 7595.00M 7930.00M 5963.00M 5734.00M
Accounts payable 14046.00M 15284.00M 16075.00M 14704.00M 14793.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -223.00000M 313.00M -260.00000M -1243.00000M -1225.00000M
Additional paid in capital - - - - -
Common stock total equity - 10.00M 11.00M 13.00M 15.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -4413.00000M -2461.00000M -1961.00000M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7609.00M 7471.00M 7091.00M 2453.00M 1448.00M
Deferred long term asset charges - - - - -
Non current assets total 19027.00M 18786.00M 16440.00M 14033.00M 13290.00M
Capital lease obligations - 1280.00M 1286.00M 1179.00M -
Long term debt total - 10796.00M 6386.00M 5543.00M 4780.00M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -590.00000M -43.00000M 276.00M -276.00000M 691.00M
Change to liabilities - -928.00000M 1257.00M -671.00000M -53.00000M
Total cashflows from investing activities - -3549.00000M -1012.00000M -1016.00000M -438.00000M
Net borrowings - 3082.00M 1276.00M 1259.00M -1409.00000M
Total cash from financing activities -2894.00000M -2068.00000M -5962.00000M -2973.00000M -4845.00000M
Change to operating activities - -1627.00000M -329.00000M -673.00000M 1532.00M
Net income 3263.00M 3203.00M 6503.00M 2844.00M 3152.00M
Change in cash 87.00M -1154.00000M -565.00000M 327.00M -629.00000M
Begin period cash flow 3145.00M 4299.00M 4864.00M 4537.00M 5166.00M
End period cash flow 3232.00M 3145.00M 4299.00M 4864.00M 4537.00M
Total cash from operating activities 3571.00M 4463.00M 6409.00M 4316.00M 4654.00M
Issuance of capital stock - - - - -
Depreciation 850.00M 780.00M 785.00M 789.00M 744.00M
Other cashflows from investing activities - 14.00M 148.00M -160.00000M -163.00000M
Dividends paid -1036.00000M -1037.00000M -938.00000M -997.00000M 970.00M
Change to inventory 668.00M 233.00M -2164.00000M -386.00000M -68.00000M
Change to account receivables 278.00M 1260.00M -80.00000M 575.00M -761.00000M
Sale purchase of stock -100.00000M -4297.00000M -6249.00000M -3107.00000M -2405.00000M
Other cashflows from financing activities -203.00000M 279.00M 2470.00M 2980.00M -61.00000M
Change to netincome - 1625.00M 373.00M 673.00M 959.00M
Capital expenditures 609.00M 791.00M 582.00M 580.00M 671.00M
Change receivables - 1260.00M -80.00000M 575.00M -
Cash flows other operating - -1149.00000M 84.00M 492.00M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1154.00000M -565.00000M 327.00M -
Change in working capital -464.00000M -990.00000M -1141.00000M -514.00000M -201.00000M
Stock based compensation 438.00M 343.00M 330.00M 278.00M 297.00M
Other non cash items 407.00M 553.00M 537.00M 849.00M 529.00M
Free cash flow 2962.00M 3672.00M 5827.00M 3736.00M 3983.00M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HPQ
HP Inc
0.88 2.40% 37.56 9.33 8.67 0.56 - 0.70 7.42
ANET
Arista Networks
23.26 6.09% 404.97 39.49 31.45 13.08 11.15 12.18 31.54
DELL
Dell Technologies Inc
4.83 3.60% 138.78 20.97 10.53 0.58 4.39 0.78 8.46
SMCI
Super Micro Computer Inc
3.90 15.12% 29.70 49.25 28.90 5.69 17.11 5.65 57.68
CAJPY
Canon Inc.
0.32 1.00% 32.37 13.80 11.29 0.0062 1.10 0.0064 0.04

Reports Covered

Stock Research & News

Profile

HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, commercial mobility devices, thin clients, retail point-of-sale systems, displays and peripherals, software, support, and services, as well as video conferencing solutions, cameras, headsets, voice, and related software products. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as focuses on graphics and 3D imaging solutions in the commercial and industrial markets. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.

HP Inc

1501 Page Mill Road, Palo Alto, CA, United States, 94304

Key Executives

Name Title Year Born
Mr. Enrique J. Lores CEO, Pres & Director 1966
Ms. Marie E. Myers Chief Financial Officer 1968
Mr. Alexander K. Cho Pres of Personal Systems 1973
Mr. Tuan Tran Pres of Imaging, Printing & Solutions 1967
Ms. Orit Keinan-Nahon VP of Fin. & Head of Investor Relations NA
Ms. Judy Glazer Global Head of Product Sustainability and Compliance NA
Ms. Julie Jacobs Chief Legal Officer & Gen. Counsel 1966
Ms. Stella Low Chief Corp. Affairs & Communications Officer NA
Mr. Vikrant Batra Chief Marketing Officer NA
Ms. Kristen M. Ludgate Chief People Officer 1963

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