HPQ - HP Inc.
NYSE
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Technology
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Computer Hardware
Palo Alto,
United States
Type: Equity
HPQ price evolution
HPQ
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2878 | $2517 | ||
| Short term investments | ||||
| Net receivables | $5117 | $7113 | $6977 | $6137 |
| Inventory | $7720 | $7790 | $7512 | $6928 |
| Total current assets | $20760 | $19315 | $18593 | $16858 |
| Long term investments | ||||
| Property, plant & equipment | $2914 | $3955 | $3937 | $3972 |
| Goodwill & intangible assets | $8606 | $8590 | ||
| Total noncurrent assets | $18744 | $18840 | ||
| Total investments | ||||
| Total assets | $39909 | $38059 | $37433 | $35846 |
| Current liabilities | ||||
| Accounts payable | $16903 | $15447 | $14362 | $13255 |
| Deferred revenue | ||||
| Short long term debt | $1396 | $265 | ||
| Total current liabilities | $28687 | $27043 | $24839 | $23857 |
| Long term debt | $8263 | $8229 | $9327 | $9301 |
| Total noncurrent liabilities | $12408 | $13510 | ||
| Total debt | $9625 | $9592 | ||
| Total liabilities | $41232 | $39451 | $38349 | $37486 |
| Shareholders' equity | ||||
| Retained earnings | -$2676 | -$2729 | -$2257 | -$2771 |
| Other shareholder equity | -$1323 | -$428 | -$343 | -$469 |
| Total shareholder equity | -$1392 | -$916 | ||
| (in millions $) | 1 Dec 2024 | 31 Jan 2024 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3232 | $3145 | $4299 | |
| Short term investments | ||||
| Net receivables | $5117 | $4237 | $4546 | $5511 |
| Inventory | $7720 | $6862 | $7595 | $7930 |
| Total current assets | $20760 | $17977 | $19801 | $22170 |
| Long term investments | ||||
| Property, plant & equipment | $2914 | $2827 | $2774 | $2546 |
| Goodwill & intangible assets | $8591 | $8541 | $6803 | |
| Total noncurrent assets | $19027 | $18786 | $16440 | |
| Total investments | ||||
| Total assets | $39909 | $37004 | $38587 | $38610 |
| Current liabilities | ||||
| Accounts payable | $16903 | $14046 | $15284 | $16075 |
| Deferred revenue | ||||
| Short long term debt | $230 | $218 | $1106 | |
| Total current liabilities | $28687 | $24488 | $26153 | $29096 |
| Long term debt | $8263 | $9254 | $10796 | $6386 |
| Total noncurrent liabilities | $13585 | $15352 | $11164 | |
| Total debt | $9484 | $11014 | $7492 | |
| Total liabilities | $41232 | $38073 | $41505 | $40260 |
| Shareholders' equity | ||||
| Retained earnings | -$2676 | -$2361 | -$4413 | -$2461 |
| Other shareholder equity | -$1323 | -$223 | -$2918 | -$260 |
| Total shareholder equity | -$1069 | -$2918 | -$1650 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14055 | $13519 | $12800 | $13185 |
| Cost of revenue | ||||
| Gross Profit | $3001 | $2906 | $3023 | $2888 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1877 | $1898 | $1978 | $1863 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$44 | $187 | $190 | $171 |
| Interest expense | -$111 | -$122 | -$116 | |
| Net income | ||||
| Net income | $906 | $640 | $607 | $622 |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Jan 2024 | 1 Dec 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53559 | $62983 | ||
| Cost of revenue | ||||
| Gross Profit | $11818 | $12335 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7616 | $7085 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $504 | $1238 | ||
| Interest expense | -$235 | |||
| Net income | ||||
| Net income | $2775 | $3203 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| 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 | -$646 | -$514 | -$277 | -$228 |
| Financing activities | ||||
| Dividends paid | -$1075 | -$812 | -$544 | -$275 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3082 | -$1966 | -$1140 | -$708 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21 | -$354 | -$715 | -$815 |
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $3263 | $6503 | ||
| Operating activities | ||||
| Depreciation | $850 | $785 | ||
| Business acquisitions & disposals | -$7 | -$854 | ||
| Stock-based compensation | $438 | $330 | ||
| Total cash flows from operations | $3571 | $6409 | ||
| Investing activities | ||||
| Capital expenditures | -$593 | -$582 | ||
| Investments | $10 | $424 | ||
| Total cash flows from investing | -$646 | -$590 | -$3549 | -$1012 |
| Financing activities | ||||
| Dividends paid | -$1075 | -$1037 | -$1037 | -$938 |
| Sale and purchase of stock | -$199 | -$6300 | ||
| Net borrowings | -$1455 | $1276 | ||
| Total cash flows from financing | -$3082 | -$2894 | -$2068 | -$5962 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21 | $87 | -$1154 | -$565 |
News
Fundamentals
| Market cap | $21.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 963.72M |
| Revenue | $53.56B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.77B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 7.85 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.88 |
|---|---|
| ROA | 7.34% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.72 |
| Quick ratio | 0.45 |