HP Financials

HPQ Stock  USD 35.43  0.77  2.22%   
Based on the analysis of HP's profitability, liquidity, and operating efficiency, HP Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, HP's Net Receivables is relatively stable compared to the past year. As of 11/30/2024, Common Stock Shares Outstanding is likely to grow to about 1.6 B, though Total Stockholder Equity is likely to grow to (1.2 B). Key indicators impacting HP's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income5.6 B3.8 B
Way Up
Slightly volatile
Current Ratio1.50.84
Way Up
Slightly volatile
The financial analysis of HP is a critical element in measuring its lifeblood. Investors should not minimize HP's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

4.03 Billion

  
Understanding current and past HP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HP's financial statements are interrelated, with each one affecting the others. For example, an increase in HP's assets may result in an increase in income on the income statement.

HP Earnings Geography

HP Stock Summary

HP competes with Rigetti Computing, D Wave, IONQ, Desktop Metal, and Quantum Computing. 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. HP Inc. was founded in 19 and is headquartered in Palo Alto, California. Hp operates under Computers Phones And Devices classification in the United States and is traded on New York Stock Exchange.
Foreign Associate
  Mexico
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS40434L1052
CUSIP40434L105 428236103
LocationCalifornia; U.S.A
Business Address1501 Page Mill
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.hp.com
Phone(650) 857 1501
CurrencyUSD - US Dollar

HP Key Financial Ratios

HP Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets34.7B38.6B38.6B37.0B42.6B56.0B
Other Current Liab8.1B10.7B9.3B7.1B8.2B11.0B
Net Debt1.4B3.2B7.9B7.6B8.8B9.2B
Retained Earnings(2.0B)(2.5B)(4.4B)(2.4B)(2.7B)(2.6B)
Cash4.9B4.3B3.1B3.2B3.7B6.9B
Net Receivables5.4B5.5B4.5B6.4B7.4B10.5B
Inventory6.0B7.9B7.6B6.9B7.9B5.8B
Other Current Assets4.2B4.4B4.5B1.4B1.7B1.6B
Total Liab36.9B40.3B41.5B38.1B43.8B37.9B
Total Current Assets20.6B22.2B19.8B18.0B20.7B29.4B
Short Term Debt949M1.5B218M674M775.1M736.3M
Accounts Payable14.7B16.1B15.3B14.0B16.2B9.6B
Common Stock15M13M11M10M9M8.6M
Other Liab4.2B4.8B4.6B3.4B4.0B3.8B
Other Assets3.3B7.1B7.5B4.7B5.4B7.6B
Long Term Debt5.5B6.4B10.8B9.3B10.6B9.6B
Good Will6.4B6.8B8.5B8.6B7.7B14.0B
Intangible Assets540M784M1.9B1.6B1.4B1.4B
Net Tangible Assets(8.6B)(8.5B)(11.5B)(11.3B)(12.9B)(13.6B)

HP Key Income Statement Accounts

The reason investors look at the income statement is to determine what HP's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense239M254M359M548M630.2M598.7M
Total Revenue56.6B63.5B63.0B53.7B53.6B63.6B
Gross Profit10.4B13.4B12.3B11.5B53.6B56.2B
Operating Income3.5B5.3B4.7B3.5B3.8B5.6B
Ebit3.5B7.8B6.6B3.6B4.2B5.9B
Ebitda4.3B8.6B6.6B4.5B3.8B3.6B
Cost Of Revenue46.2B50.1B50.6B42.2B48.5B47.4B
Income Before Tax3.2B7.5B4.4B2.9B3.3B3.9B
Net Income2.8B6.5B3.1B3.3B2.8B3.1B
Income Tax Expense387M1.0B1.2B(326M)504M585.2M
Research Development1.5B1.9B1.6B1.6B1.6B2.1B
Tax Provision387M1.0B1.2B(326M)(374.9M)(356.2M)
Interest Income347M231M2.2B235M270.3M256.7M
Net Interest Income(231M)2.2B(235M)(519M)(596.9M)(567.0M)

HP Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(386M)(2.2B)233M668M(852M)(809.4M)
Change In Cash327M(565M)(1.2B)87M21M20.0M
Free Cash Flow3.7B5.8B3.7B3.0B3.7B4.4B
Depreciation789M785M780M850M830M788.5M
Dividends Paid997M938M1.0B1.0B(1.1B)(1.0B)
Capital Expenditures671M580M582M791M609M0.0
Net Income2.8B6.5B3.2B3.3B3.8B3.4B
End Period Cash Flow4.9B4.3B3.1B3.2B3.3B3.1B
Other Non Cash Items849M537M553M407M2.6B1.5B
Change To Netincome673M373M1.6B32M28.8M27.4M
Investments(276M)276M(43M)(590M)(531M)(504.5M)
Net Borrowings1.3B1.3B3.1B(1.5B)(1.3B)(1.2B)

HP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HP's current stock value. Our valuation model uses many indicators to compare HP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HP competition to find correlations between indicators driving HP's intrinsic value. More Info.
HP Inc is one of the top stocks in return on asset category among its peers. It is rated # 2 in profit margin category among its peers fabricating about  0.76  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for HP Inc is roughly  1.32 . At this time, HP's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value HP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

HP Inc Systematic Risk

HP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on HP Inc correlated with the market. If Beta is less than 0 HP generally moves in the opposite direction as compared to the market. If HP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HP Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HP is generally in the same direction as the market. If Beta > 1 HP moves generally in the same direction as, but more than the movement of the benchmark.

HP Thematic Clasifications

HP Inc is part of several thematic ideas from Computers to Warren Buffett Holdings. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in HP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HP's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HP growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.85)

At this time, HP's Price Earnings To Growth Ratio is relatively stable compared to the past year.

HP November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HP Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of HP Inc based on widely used predictive technical indicators. In general, we focus on analyzing HP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HP's daily price indicators and compare them against related drivers.

Additional Tools for HP Stock Analysis

When running HP's price analysis, check to measure HP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.