HP Inc. | Large-cap | Technology
$24.53
-0.04%
| HP Stock Comparison:
HP vs Arista NetworksHP vs Dell TechnologiesHP vs Seagate TechnologyHP vs Super MicroHP vs NetAppHP vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 53.6B
Gross Profit 11.8B 22.07%
Operating Income 4.2B 7.85%
Net Income 2.8B 5.18%
EPS (Diluted) $2.81

Balance Sheet Metrics

Total Assets 39.9B
Total Liabilities 41.2B
Shareholders Equity -1.3B

Cash Flow Metrics

Operating Cash Flow 3.9B
Free Cash Flow 3.2B

Revenue & Profitability Trend

HP Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 53.6B 53.7B 62.9B 63.5B 56.6B
Cost of Goods Sold 41.7B 42.2B 50.6B 50.1B 46.2B
Gross Profit 11.8B 11.5B 12.3B 13.4B 10.4B
Operating Expenses 7.3B 6.9B 6.9B 7.6B 6.4B
Operating Income 4.2B 4.2B 5.1B 5.7B 3.9B
Pre-tax Income 3.3B 2.9B 4.3B 7.6B 3.2B
Income Tax 504.0M -326.0M 1.2B 1.0B 396.0M
Net Income 2.8B 3.3B 3.1B 6.5B 2.8B
EPS (Diluted) $2.81 $3.26 $3.05 $5.33 $2.00

Income Statement Trend

HP Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 20.8B 18.0B 19.7B 22.2B 20.6B
Non-Current Assets 19.1B 19.0B 18.8B 16.4B 14.0B
Total Assets 39.9B 37.0B 38.5B 38.6B 34.7B
Liabilities
Current Liabilities 28.7B 24.5B 26.2B 29.1B 26.2B
Non-Current Liabilities 12.5B 13.6B 15.3B 11.2B 10.7B
Total Liabilities 41.2B 38.1B 41.5B 40.2B 36.9B
Equity
Total Shareholders Equity -1.3B -1.1B -3.0B -1.6B -2.2B

Balance Sheet Composition

HP Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.8B 3.3B 3.1B 6.5B 2.8B
Operating Cash Flow 3.9B 3.6B 4.5B 6.4B 4.0B
Investing Activities
Capital Expenditures -592.0M -593.0M -765.0M -582.0M -577.0M
Investing Cash Flow -646.0M -590.0M -3.5B -1.0B -1.0B
Financing Activities
Dividends Paid -1.1B -1.0B -1.0B -938.0M -997.0M
Financing Cash Flow -3.0B -2.8B -2.4B -5.9B -2.8B
Free Cash Flow 3.2B 3.0B 3.7B 5.8B 3.7B

Cash Flow Trend

HP Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.20
Forward P/E 6.64
Price to Book -18.25
Price to Sales 0.41
PEG Ratio 6.64

Profitability Ratios

Profit Margin 4.64%
Operating Margin 6.02%
Return on Equity -209.75%
Return on Assets 6.34%

Financial Health

Current Ratio 0.73
Debt to Equity -9.34
Beta 1.31

Per Share Data

EPS (TTM) $2.60
Book Value per Share -$1.36
Revenue per Share $56.65

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hpq 22.5B 9.20 -18.25 -209.75% 4.64% -9.34
Arista Networks 108.3B 36.39 10.71 33.68% 40.72% 0.00
Dell Technologies 80.1B 18.53 -27.01 -331.07% 4.72% -9.80
Seagate Technology 28.2B 19.12 -35.19 -22.47% 17.49% -6.21
Super Micro 24.4B 22.22 3.83 20.06% 5.34% 41.51
NetApp 20.6B 18.11 19.85 108.51% 18.05% 335.67

Financial data is updated regularly. All figures are in the company's reporting currency.