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HPQ - HP Inc.

NYSE -> Technology -> Computer Hardware
Palo Alto, United States
Type: Equity

HPQ price evolution
HPQ
(in millions $) 2 Mar 2024 31 Jan 2024 30 Oct 2023 30 May 2023
Current assets
Cash $2417 $3232 $1718
Short term investments
Net receivables $6137 $6438 $4367 $6323
Inventory $6928 $6862 $7197 $7221
Total current assets $16858 $17977 $17463 $17023
Long term investments
Property, plant & equipment $3972 $4015 $2783 $4012
Goodwill & intangible assets $8610 $8591 $8614
Total noncurrent assets $18988 $19027 $19169
Total investments
Total assets $35846 $37004 $36632 $36366
Current liabilities
Accounts payable $13255 $14046 $14123 $13317
Deferred revenue
Short long term debt $359 $230 $443
Total current liabilities $23857 $24488 $25190 $24034
Long term debt $9301 $9254 $9236 $10360
Total noncurrent liabilities $13629 $13585 $13687
Total debt $9660 $9484 $9679
Total liabilities $37486 $38073 $38877 $38850
Shareholders' equity
Retained earnings -$2771 -$2361 -$3336 -$3470
Other shareholder equity -$469 -$230 -$2245 -$377
Total shareholder equity -$1640 -$1069 -$2245
(in millions $) 31 Jan 2024 1 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $3232 $3145 $4299 $4864
Short term investments $274
Net receivables $4237 $4546 $5511 $5381
Inventory $6862 $7595 $7930 $5963
Total current assets $17977 $19801 $22170 $20648
Long term investments $58
Property, plant & equipment $2827 $2774 $2546 $2627
Goodwill & intangible assets $8591 $8541 $6803 $6380
Total noncurrent assets $19027 $18786 $16440 $14033
Total investments
Total assets $37004 $38587 $38610 $34681
Current liabilities
Accounts payable $14046 $15284 $16075 $14704
Deferred revenue
Short long term debt $230 $218 $1106 $674
Total current liabilities $24488 $26153 $29096 $26220
Long term debt $9254 $10796 $6386 $5543
Total noncurrent liabilities $13585 $15352 $11164 $10689
Total debt $9484 $11014 $7492 $6217
Total liabilities $38073 $41505 $40260 $36909
Shareholders' equity
Retained earnings -$2361 -$4413 -$2461 -$1961
Other shareholder equity -$223 -$2918 -$260 -$1243
Total shareholder equity -$1069 -$2918 -$1650 -$2228
(in millions $) 2 Mar 2024 31 Jan 2024 30 Oct 2023 30 May 2023
Revenue
Total revenue $13185 $12913
Cost of revenue
Gross Profit $2888 $2929
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1863 $1894
Operating income
Income from continuing operations
EBIT
Income tax expense $171 -$464
Interest expense -$116 -$153
Net income
Net income $622 $1066
Income (for common shares)
(in millions $) 31 Jan 2024 1 Dec 2022 1 Dec 2021 31 Dec 2020
Revenue
Total revenue $62983 $56639
Cost of revenue $46202
Gross Profit $12335 $10437
Operating activities
Research & development $1478
Selling, general & administrative $4906
Total operating expenses $7085 $6975
Operating income $3462
Income from continuing operations
EBIT $3462
Income tax expense $1238 $387
Interest expense -$235 $231
Net income
Net income $3203 $2844
Income (for common shares) $2844
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$228 -$590 -$570 -$441
Financing activities
Dividends paid -$275 -$1037 -$777 -$518
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$708 -$2894 -$2453 -$1384
Effect of exchange rate
Change in cash and equivalents -$815 $87 -$1427 -$1205
(in millions $) 31 Dec 2023 1 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $3263 $6503 $2844
Operating activities
Depreciation $850 $785 $789
Business acquisitions & disposals -$7 -$854
Stock-based compensation $438 $330 $278
Total cash flows from operations $3571 $6409 $4316
Investing activities
Capital expenditures -$593 -$582 -$577
Investments $10 $424 -$276
Total cash flows from investing -$590 -$3549 -$1012 -$1016
Financing activities
Dividends paid -$1037 -$1037 -$938 -$997
Sale and purchase of stock -$199 -$6300 -$3235
Net borrowings -$1455 $1276 $1259
Total cash flows from financing -$2894 -$2068 -$5962 -$2973
Effect of exchange rate
Change in cash and equivalents $87 -$1154 -$565 $327
Fundamentals
Market cap $29.52B
Enterprise value N/A
Shares outstanding 980.00M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -4.65%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -35.62
Net debt/EBITDA N/A
Current ratio 0.71
Quick ratio 0.42