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HP Inc.
HPQ: NYSELowest reading is at 12 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Bruce Dale Broussard
Market Cap
28.23 Billion USD
Sector
Technology
Website
https://www.hp.comLast Update
27/09/2026, 16:58:52
Description
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally.
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Strongest readings
- ✔Share count has been falling at 7.71% per year
- ✔Return on capital employed of 25.37% is above the market average of 10.00%
- ✔Debt is low at 0.00 times equity
- ✔Price-to-earnings of 12.0 is below the market average of 19.6
Weakest readings
- ✘Returns on capital have declined over five years (18.72% lower)
- ✘Earnings and cashflow growth is weak (growth score 12 out of 100)
- ✘Financial health is poor (health score 26 out of 100)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.77)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 11.99x | 19.60x | |
Margin of safety (DCF) | N/A | 17.95% | ||
| ✘ | Revenue growth (5y average) | -0.30% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.89% | 1.85% | |
| ✔ | Share count, per year | -7.71% | 0.00% | |
| ✔ | Return on capital employed | 25.37% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
92 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 11.99x | 19.60x | |
| Free cashflow yield | N/A | 4.70% | ||
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | N/A | — | ||
Margin of safety | N/A | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of N/A is below the current price of 31.30 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 21.4 USD ✘
Current Price: 31.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
12 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -0.30% | 10.97% | |
| ✘ | Earnings growth | -5.65% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (10.20% against a five year average of -0.30%)
- ✔Earnings growth has improved this year (13.48% against a five year average of -5.65%)
Health
26 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.71 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✘ | Current ratio | 0.77x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✘ | Debt / capital | 1.04x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
49 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.89% | 1.85% | |
| ✔ | Dividend growth | 1.21% | 0.00% | |
| ✘ | Payout ratio (earnings) | 45.35% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✔ | Worst year, last 5 years | 4.64% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘Financial health puts the dividend at risk (health score 26 out of 100)
Management
69 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 25.37% | 10.00% | |
| Return on assets | 6.05% | — | ||
| Free cashflow return on capital | N/A | — | ||
| ✘ | Return on capital, 5y change | -18.72% | 0.00% | |
| ✔ | Share count, per year | -7.71% | 0.00% | |
| ✔ | Share count, recent | -4.67% | 0.00% | |
| ✘ | Realized buyback return | -12.49% | 0.00% | |
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 34.17% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 92 out of 100
- ✘Dividends were raised while earnings fell (dividend 2.44% per year, earnings -5.65% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
HPQ
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
HP Inc.
Currency
USD
Beta
1.205
Vol Avg
15515033
Ceo
Mr. Bruce Dale Broussard
Cik
0000047217
Cusip
Exchange
NYSE
Full Time Employees
55000
Industry
Computer Hardware
Sector
Technology
Ipo Date
Address
1501 Page Mill Road
City
Palo Alto
State
CA
Country
United States
Zip
94304
Phone
(650)-857-1501
Analysis Last Updated
27/09/2026, 16:58:52
Financial data compiled from SEC EDGAR filings and Yahoo Finance.