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HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies 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, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, and personalization solutions for the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses, public sector, and enterprises. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
HP Inc manufactures and sells personal computers, printers and related supplies and services to consumers and businesses. Long-term growth drivers include recurring supplies and services revenue, commercial PC refresh cycles and growth in managed print and subscription offerings, which may benefit from its scale. Investors may find the company attractive for its market position and potential to generate stable cash flow.
Key risks are PC and print cyclical demand, intense competition, declining supplies demand from digitalization and execution and supply-chain risks in shifting toward services.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | 2668.00M | 3279.00M | 2937.00M | 4441.00M | 7511.00M |
| Net income | 2529.00M | 2775.00M | 3263.00M | 3203.00M | 6503.00M |
| Selling general administrative | 5821.00M | 5658.00M | 5357.00M | 5264.00M | 5704.00M |
| Selling and marketing expenses | - | - | - | - | 37.00M |
| Gross profit | 11047.00M | 11818.00M | 11508.00M | 12335.00M | 13417.00M |
| Reconciled depreciation | 916.00M | 830.00M | 850.00M | 780.00M | 785.00M |
| Ebit | 3174.00M | 3886.00M | 4990.00M | 4676.00M | 5302.00M |
| Ebitda | 4090.00M | 4716.00M | 5840.00M | 6604.00M | 6713.00M |
| Depreciation and amortization | 916.00M | 830.00M | 850.00M | 1928.00M | 1411.00M |
| Non operating income net other | - | - | - | -235.00M | 2209.00M |
| Operating income | 3624.00M | 3818.00M | 3456.00M | 4676.00M | 5302.00M |
| Other operating expenses | 51671.00M | 49741.00M | 49495.00M | 57733.00M | 57872.00M |
| Interest expense | 506.00M | 607.00M | - | 359.00M | 254.00M |
| Tax provision | 139.00M | 504.00M | -326.00M | 1238.00M | 1008.00M |
| Interest income | 506.00M | 452.00M | - | 235.00M | 2209.00M |
| Net interest income | -555.00M | -607.00M | -519.00M | -235.00M | 2209.00M |
| Non recurring | - | - | - | 341.00M | 68.00M |
| Income tax expense | 139.00M | 504.00M | -326.00M | 1238.00M | 1008.00M |
| Total revenue | 55295.00M | 53559.00M | 53718.00M | 62983.00M | 63487.00M |
| Total operating expenses | 7423.00M | 8000.00M | 7285.00M | 7085.00M | 7802.00M |
| Cost of revenue | 44248.00M | 41741.00M | 42210.00M | 50648.00M | 50070.00M |
| Total other income expense net | -956.00M | -539.00M | -767.00M | -235.00M | 2209.00M |
| Net income from continuing ops | 2529.00M | 2775.00M | 3263.00M | 3203.00M | 6503.00M |
| Net income applicable to common shares | 2529.00M | 2775.00M | - | 3203.00M | 6503.00M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 41769.00M | 39909.00M | 37004.00M | 38587.00M | 38610.00M |
| Intangible assets | 1012.00M | 1319.00M | - | 1933.00M | 784.00M |
| Other current assets | 1592.00M | 1477.00M | 3646.00M | 4515.00M | 4430.00M |
| Total liab | 42115.00M | 41232.00M | 38073.00M | 41505.00M | 40260.00M |
| Total stockholder equity | -346.00M | -1323.00M | -1069.00M | -2918.00M | -1650.00M |
| Deferred long term liab | - | - | - | 34.00M | 36.00M |
| Other current liab | 8352.00M | 6965.00M | 10212.00M | 9258.00M | 10638.00M |
| Common stock | 9.00M | 9.00M | 10.00M | 10.00M | 11.00M |
| Capital stock | 9.00M | 9.00M | - | 10.00M | 11.00M |
| Retained earnings | -2027.00M | -2676.00M | -2361.00M | -4413.00M | -2461.00M |
| Other liab | - | - | - | 4556.00M | 4778.00M |
| Good will | 8706.00M | 8627.00M | 8591.00M | 8541.00M | 6803.00M |
| Other assets | 7561.00M | 5124.00M | - | 7471.00M | 7091.00M |
| Cash | 3690.00M | 3238.00M | 3232.00M | 3145.00M | 4299.00M |
| Cash and equivalents | 3705.00M | 3253.00M | - | 3145.00M | 4299.00M |
| Total current liabilities | 29258.00M | 28687.00M | 24488.00M | 26153.00M | 29096.00M |
| Current deferred revenue | 1609.00M | 1446.00M | - | 1393.00M | 1277.00M |
| Net debt | 7192.00M | 7661.00M | 6252.00M | 7869.00M | 3193.00M |
| Short term debt | 1246.00M | 1849.00M | 230.00M | 218.00M | 1106.00M |
| Short long term debt | 845.00M | 1406.00M | 230.00M | 218.00M | 1106.00M |
| Short long term debt total | 10882.00M | 10899.00M | 9484.00M | 11014.00M | 7492.00M |
| Other stockholder equity | 2129.00M | 1778.00M | 1505.00M | 1172.00M | 1060.00M |
| Property plant equipment | 3049.00M | 4079.00M | - | 2774.00M | 2546.00M |
| Total current assets | 22453.00M | 20760.00M | 17977.00M | 19801.00M | 22170.00M |
| Net tangible assets | - | - | - | -11459.00M | -8453.00M |
| Short term investments | - | - | - | 5.00M | 5.00M |
| Net receivables | 8659.00M | 8325.00M | 4237.00M | 4546.00M | 5511.00M |
| Long term debt | 8821.00M | 8263.00M | 9254.00M | 10796.00M | 6386.00M |
| Inventory | 8512.00M | 7720.00M | 6862.00M | 7595.00M | 7930.00M |
| Accounts payable | 18051.00M | 16903.00M | 14046.00M | 15284.00M | 16075.00M |
| Accumulated other comprehensive income | -457.00M | -434.00M | -223.00M | 313.00M | -260.00M |
| Common stock total equity | - | - | - | 10.00M | 11.00M |
| Retained earnings total equity | - | - | - | -4413.00M | -2461.00M |
| Non currrent assets other | 2102.00M | 1813.00M | 7609.00M | 7471.00M | 7091.00M |
| Non current assets total | 19316.00M | 19149.00M | 19027.00M | 18786.00M | 16440.00M |
| Capital lease obligations | 1216.00M | 1230.00M | - | 1280.00M | 1286.00M |
| Long term debt total | 8821.00M | 8263.00M | - | 10796.00M | 6386.00M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | 34.00M | -646.00M | -590.00M | -43.00M | 276.00M |
| Change to liabilities | - | - | - | -928.00M | 1257.00M |
| Total cashflows from investing activities | -1177.00M | -646.00M | - | -3549.00M | -1012.00M |
| Net borrowings | -2.00M | 167.00M | - | 3082.00M | 1276.00M |
| Total cash from financing activities | -2060.00M | -3082.00M | -2894.00M | -2068.00M | -5962.00M |
| Change to operating activities | - | - | - | -1627.00M | -329.00M |
| Net income | 2529.00M | 2775.00M | 3263.00M | 3203.00M | 6503.00M |
| Change in cash | 460.00M | 21.00M | 87.00M | -1154.00M | -565.00M |
| Begin period cash flow | 3253.00M | 3232.00M | 3145.00M | 4299.00M | 4864.00M |
| End period cash flow | 3713.00M | 3253.00M | 3232.00M | 3145.00M | 4299.00M |
| Total cash from operating activities | 3697.00M | 3749.00M | 3571.00M | 4463.00M | 6409.00M |
| Depreciation | 916.00M | 830.00M | 850.00M | 780.00M | 785.00M |
| Other cashflows from investing activities | -198.00M | 4.00M | - | 14.00M | 148.00M |
| Dividends paid | 1088.00M | 1075.00M | -1036.00M | -1037.00M | -938.00M |
| Change to inventory | -828.00M | -852.00M | 668.00M | 233.00M | -2164.00M |
| Change to account receivables | -524.00M | -929.00M | 278.00M | 1260.00M | -80.00M |
| Sale purchase of stock | -850.00M | -2100.00M | -100.00M | -4297.00M | -6249.00M |
| Other cashflows from financing activities | -120.00M | -74.00M | -203.00M | 279.00M | 2470.00M |
| Change to netincome | - | - | - | 1625.00M | 373.00M |
| Capital expenditures | 897.00M | 592.00M | 609.00M | 791.00M | 582.00M |
| Change receivables | - | - | - | 1260.00M | -80.00M |
| Cash flows other operating | - | - | - | -1149.00M | 84.00M |
| Cash and cash equivalents changes | - | - | - | -1154.00M | -565.00M |
| Change in working capital | -785.00M | -284.00M | -464.00M | -990.00M | -1141.00M |
| Stock based compensation | 522.00M | 452.00M | 438.00M | 343.00M | 330.00M |
| Other non cash items | 521.00M | 98.00M | 407.00M | 553.00M | 537.00M |
| Free cash flow | 2800.00M | 3157.00M | 2962.00M | 3672.00M | 5827.00M |
Sector: Technology Industry: Computer Hardware
|
Stock Name
|
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 |
1.66 5.87% |
29.93 | 13.01 | 10.54 | 0.52 | 0.61 | 0.62 | 8.76 |
| SNDK Sandisk Corp |
-84.52 7.50% |
1042.00 | 21.05 | 6.87 | 11.07 | 14.44 | 11.00 | 16.82 |
| STX Seagate Technology PLC |
-48.88 8.06% |
557.50 | 57.81 | 22.52 | 14.39 | 84.53 | 15.20 | 43.61 |
| DELL Dell Technologies Inc |
-35.15 8.61% |
373.25 | 24.44 | 15.65 | 1.22 | 4.39 | 1.34 | 12.81 |
| ANET Arista Networks |
7.57 4.46% |
177.48 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies 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, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, and personalization solutions for the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses, public sector, and enterprises. 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.
| 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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