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HP INC
NYSE · CIK 47217
Last close32.12
Daily change-0.03 (-0.09%)
10 Years gain+160.96%
Dividends TTM1.2 (+3.81%)
Dividend yield3.73%
Fundamental Analysis
HPQ · STANDARD
SIC 3570 · Computer & office Equipment · Fiscal year end 1031
Fundamental
47.7Momentum
43.5Acceleration
54.1Confidence
100.0Annual Revenue19
Quarterly Revenue61
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality10.9 / 25
Capital Efficiency8.0 / 20
Balance Sheet8.6 / 15
Shareholder Economics9.0 / 10
Forward Indicators3.6 / 5
Signals
FCF growthFree cash flow grew 136.2205%.
ROIC expansionROIC improved by 3.987 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.0335%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM10.2%OK
Revenue CAGR 3Y-4.21%OK
Gross Margin19.92%OK
Operating Margin5.1%OK
FCF Margin6.67%OK
FCF Growth136.22%OK
ROIC34.35%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO1.06xOK
Diluted Share Growth 1Y-3.03%OK
SBC / Revenue0.84%OK
SBC / FCF12.54%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $55.30B | $11.39B | $3.17B | $3.70B | $2.80B | 20.6% | 5.74% | 5.06% | 55.34% | 953M |
| 2025 FY Oct 31, 2024 | $53.56B | $11.82B | $3.82B | $3.75B | $3.16B | 22.07% | 7.13% | 5.89% | 60.83% | 989M |
| 2025 FY Oct 31, 2023 | $53.72B | $11.51B | $3.46B | $3.57B | $2.98B | 21.42% | 6.43% | 5.54% | 58.77% | 1B |
| 2024 FY Oct 31, 2022 | $62.91B | $12.26B | $4.56B | $4.46B | $3.70B | 19.49% | 7.25% | 5.88% | 99.39% | 1.05B |
| 2023 FY Oct 31, 2021 | $63.46B | $13.41B | $5.36B | $6.41B | $5.83B | 21.13% | 8.44% | 9.18% | 1,958.46% | 1.22B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $58.46B | sum latest 4 fiscal quarters Revenue | OK | 0000047217-26-000051, 0000047217-26-000011 |
| Revenue Growth TTM | 10.2% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000047217-26-000051, 0000047217-26-000011 |
| Revenue CAGR 3Y | -4.21% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000047217-25-000071 |
| Revenue CAGR 5Y | -0.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000047217-25-000071 |
| Gross Profit CAGR 3Y | -2.43% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000047217-25-000071 |
| Operating Income Growth | -12.15% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000047217-26-000051, 0000047217-26-000011 |
| FCF Growth | 136.22% | FCF_current / FCF_prior_year - 1 | OK | 0000047217-26-000051, 0000047217-26-000029 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 19.92% | Gross Profit / Revenue | OK | 0000047217-26-000051, 0000047217-26-000011 |
| Operating Margin | 5.1% | Operating Income / Revenue | OK | 0000047217-26-000051, 0000047217-26-000011 |
| FCF Margin | 6.67% | (CFO - CapEx) / Revenue | OK | 0000047217-26-000051, 0000047217-26-000029 |
| ROIC | 34.35% | NOPAT / Average Invested Capital | OK | 0000047217-26-000051, 0000047217-26-000011 |
| Net Debt / CFO | 1.06x | Net Debt / CFO | OK | 0000047217-26-000051, 0000047217-26-000029 |
| Current Ratio | 0.79x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.46x | (Cash + Short-term Investments) / Total Debt | OK | 0000047217-26-000051 |