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HPQ Quote, Financials, Valuation and Earnings

Last price:
$24.90
Seasonality move :
-2.34%
Day range:
$25.11 - $25.71
52-week range:
$21.21 - $39.80
Dividend yield:
4.49%
P/E ratio:
9.72x
P/S ratio:
0.45x
P/B ratio:
--
Volume:
12.7M
Avg. volume:
8.5M
1-year change:
-28.77%
Market cap:
$23.7B
Revenue:
$53.6B
EPS (TTM):
$2.59
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $56.6B $63.5B $62.9B $53.7B $53.6B
Revenue Growth (YoY) -3.61% 12.05% -0.87% -14.61% -0.3%
 
Cost of Revenues $46.2B $50.1B $50.6B $42.2B $41.7B
Gross Profit $10.4B $13.4B $12.3B $11.5B $11.8B
Gross Profit Margin 18.4% 21.13% 19.49% 21.42% 22.07%
 
R&D Expenses $1.5B $1.8B $1.7B $1.6B $1.6B
Selling, General & Admin $4.9B $5.7B $5.3B $5.4B $5.7B
Other Inc / (Exp) -$481M $2.1B -$434M -$602M -$316M
Operating Expenses $6.5B $7.7B $7.1B $7.3B $7.6B
Operating Income $3.9B $5.7B $5.1B $4.2B $4.2B
 
Net Interest Expenses $239M $254M $359M $684M $607M
EBT. Incl. Unusual Items $3.2B $7.6B $4.3B $2.9B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $396M $1B $1.2B -$326M $504M
Net Income to Company $2.8B $6.5B $3.1B $3.3B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $6.5B $3.1B $3.3B $2.8B
 
Basic EPS (Cont. Ops) $1.99 $5.41 $3.02 $3.29 $2.83
Diluted EPS (Cont. Ops) $1.98 $5.36 $2.98 $3.26 $2.81
Weighted Average Basic Share $1.4B $1.2B $1B $992M $979M
Weighted Average Diluted Share $1.4B $1.2B $1.1B $1B $989M
 
EBITDA $4.2B $8.6B $5.5B $4.5B $4.7B
EBIT $3.5B $7.8B $4.7B $3.6B $3.9B
 
Revenue (Reported) $56.6B $63.5B $62.9B $53.7B $53.6B
Operating Income (Reported) $3.9B $5.7B $5.1B $4.2B $4.2B
Operating Income (Adjusted) $3.5B $7.8B $4.7B $3.6B $3.9B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $15.9B $16.5B $12.9B $12.8B $13.2B
Revenue Growth (YoY) 27.33% 3.86% -21.73% -0.83% 3.28%
 
Cost of Revenues $12.4B $13.2B $10B $9.8B $10.5B
Gross Profit $3.4B $3.3B $2.9B $3B $2.7B
Gross Profit Margin 21.67% 20.21% 22.58% 23.62% 20.72%
 
R&D Expenses $514M $425M $410M $436M $401M
Selling, General & Admin $1.5B $1.5B $1.4B $1.5B $1.5B
Other Inc / (Exp) -$11M -$79M -$251M -$86M -$141M
Operating Expenses $2B $1.9B $1.9B $2B $1.9B
Operating Income $1.4B $1.4B $1B $1B $793M
 
Net Interest Expenses $64M $74M $183M $162M $146M
EBT. Incl. Unusual Items $1.3B $1.2B $587M $797M $506M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108M $239M -$467M $190M $100M
Net Income to Company $1.2B $1B $1.1B $607M $406M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1B $1.1B $607M $406M
 
Basic EPS (Cont. Ops) $1.00 $0.95 $1.06 $0.62 $0.43
Diluted EPS (Cont. Ops) $0.98 $0.94 $1.06 $0.61 $0.42
Weighted Average Basic Share $1.2B $1.1B $991M $984M $950M
Weighted Average Diluted Share $1.2B $1.1B $998M $990M $956M
 
EBITDA $1.6B $1.5B $982M $1.2B $857M
EBIT $1.4B $1.3B $770M $959M $652M
 
Revenue (Reported) $15.9B $16.5B $12.9B $12.8B $13.2B
Operating Income (Reported) $1.4B $1.4B $1B $1B $793M
Operating Income (Adjusted) $1.4B $1.3B $770M $959M $652M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $61.1B $65.5B $56.1B $53B $54.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $49.3B $52.1B $44.9B $41.3B $42.8B
Gross Profit $11.8B $13.4B $11.3B $11.7B $11.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7B $1.7B $1.6B $1.6B $1.6B
Selling, General & Admin $5.3B $5.8B $5.1B $5.5B $5.8B
Other Inc / (Exp) -$340M $2.1B -$791M -$282M -$364M
Operating Expenses $7.1B $7.7B $6.9B $7.4B $7.6B
Operating Income $4.7B $5.7B $4.4B $4.3B $3.8B
 
Net Interest Expenses $245M $264M $584M $645M $583M
EBT. Incl. Unusual Items $4.1B $7.5B $3B $3.4B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $470M $1.2B $360M $409M $382M
Net Income to Company $3.7B $6.3B $2.6B $3B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7B $6.3B $2.6B $3B $2.5B
 
Basic EPS (Cont. Ops) $2.85 $5.64 $2.63 $3.00 $2.62
Diluted EPS (Cont. Ops) $2.82 $5.56 $2.61 $2.96 $2.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.2B $8.6B $4.4B $4.9B $4.3B
EBIT $4.4B $7.8B $3.6B $4B $3.5B
 
Revenue (Reported) $61.1B $65.5B $56.1B $53B $54.3B
Operating Income (Reported) $4.7B $5.7B $4.4B $4.3B $3.8B
Operating Income (Adjusted) $4.4B $7.8B $3.6B $4B $3.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $31.5B $33.5B $26.7B $26B $26.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.8B $26.8B $21B $20.1B $21.1B
Gross Profit $6.8B $6.7B $5.7B $5.9B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $985M $843M $813M $835M $798M
Selling, General & Admin $2.9B $2.9B $2.7B $2.8B $2.9B
Other Inc / (Exp) -$100M -$138M -$482M -$162M -$217M
Operating Expenses $3.9B $3.9B $3.7B $3.8B $3.9B
Operating Income $2.9B $2.8B $2B $2.1B $1.7B
 
Net Interest Expenses $127M $135M $358M $318M $287M
EBT. Incl. Unusual Items $2.6B $2.6B $1.1B $1.6B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $336M $480M -$374M $361M $239M
Net Income to Company $2.3B $2.1B $1.5B $1.2B $971M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $2.1B $1.5B $1.2B $971M
 
Basic EPS (Cont. Ops) $1.83 $1.95 $1.53 $1.25 $1.03
Diluted EPS (Cont. Ops) $1.81 $1.93 $1.53 $1.23 $1.01
Weighted Average Basic Share $2.5B $2.1B $2B $2B $1.9B
Weighted Average Diluted Share $2.5B $2.2B $2B $2B $1.9B
 
EBITDA $3.1B $3.1B $1.9B $2.3B $1.9B
EBIT $2.8B $2.7B $1.5B $1.9B $1.5B
 
Revenue (Reported) $31.5B $33.5B $26.7B $26B $26.7B
Operating Income (Reported) $2.9B $2.8B $2B $2.1B $1.7B
Operating Income (Adjusted) $2.8B $2.7B $1.5B $1.9B $1.5B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $4.9B $4.3B $3.1B $3.1B $3.2B
Short Term Investments $274M -- -- -- --
Accounts Receivable, Net $5.4B $5.5B $4.5B $4.2B $5.1B
Inventory $6B $7.9B $7.6B $6.9B $7.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.1B $2.1B $1.4B $1.5B
Total Current Assets $20.6B $22.2B $19.7B $18B $20.8B
 
Property Plant And Equipment $3.7B $3.7B $4B $4B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill $6.4B $6.8B $8.5B $8.6B $8.6B
Other Intangibles $540M $784M $1.9B $1.6B $1.3B
Other Long-Term Assets $507M $697M $991M $853M $1.1B
Total Assets $34.7B $38.6B $38.5B $37B $39.9B
 
Accounts Payable $14.7B $16.1B $15.3B $14B $16.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $633M $672M $218M $230M $1.4B
Current Portion Of Capital Lease Obligations $275M $350M $405M $430M $443M
Other Current Liabilities $6.9B $7.1B $6.6B $6.1B $6B
Total Current Liabilities $26.2B $29.1B $26.2B $24.5B $28.7B
 
Long-Term Debt $5.5B $6.4B $10.8B $9.3B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $36.9B $40.2B $41.5B $38.1B $41.2B
 
Common Stock $13M $11M $10M $10M $9M
Other Common Equity Adj -$1.2B -$245M $285M -$223M -$434M
Common Equity -$2.2B -$1.6B -$3B -$1.1B -$1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.2B -$1.6B -$3B -$1.1B -$1.3B
 
Total Liabilities and Equity $34.7B $38.6B $38.5B $37B $39.9B
Cash and Short Terms $5.1B $4.3B $3.1B $3.1B $3.2B
Total Debt $6.2B $7.5B $11B $9.5B $9.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $3.4B $4.5B $1.9B $2.4B $2.7B
Short Term Investments $12M -- -- -- --
Accounts Receivable, Net $5B $5.4B $4.1B $4.3B $4.3B
Inventory $7.5B $8.9B $7.2B $7.5B $8.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3B $1.8B $1.5B $1.6B $1.8B
Total Current Assets $20.1B $23.5B $17B $18.6B $19.5B
 
Property Plant And Equipment $3.6B $3.7B $4B $3.9B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill $6.5B $6.8B $8.6B $8.6B $8.7B
Other Intangibles $572M $651M $1.8B $1.4B $1.2B
Other Long-Term Assets $578M $917M $800M $986M $1.1B
Total Assets $34.5B $39.9B $36.4B $37.4B $38.8B
 
Accounts Payable $15.2B $17B $13.3B $14.4B $15.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.2B $665M $166M $199M $1.4B
Current Portion Of Capital Lease Obligations $308M $353M $451M $465M $413M
Other Current Liabilities $7.3B $6.8B $6.2B $6.2B $5.9B
Total Current Liabilities $28B $28.9B $24B $24.8B $26.6B
 
Long-Term Debt $4.9B $8.3B $10.4B $9.3B $9.3B
Capital Leases -- -- -- -- --
Total Liabilities $37.9B $41.8B $38.9B $38.3B $40.1B
 
Common Stock $12M $10M $10M $10M $9M
Other Common Equity Adj -$1.3B $347M -$368M -$332M -$843M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.4B -$1.9B -$2.5B -$916M -$1.3B
 
Total Liabilities and Equity $34.5B $39.9B $36.4B $37.4B $38.8B
Cash and Short Terms $3.4B $4.5B $1.9B $2.4B $2.7B
Total Debt $6.1B $9B $10.6B $9.6B $10.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $2.8B $6.5B $3.1B $3.3B $2.8B
Depreciation & Amoritzation $789M $785M $780M $850M $830M
Stock-Based Compensation $278M $330M $343M $438M $452M
Change in Accounts Receivable $575M -$216M $1.1B $168M -$1.1B
Change in Inventories -$370M -$2.2B $214M $668M -$852M
Cash From Operations $4.3B $6.4B $4.5B $3.6B $3.7B
 
Capital Expenditures $580M $582M $765M $593M $592M
Cash Acquisitions -- -$854M -$2.8B -$7M -$58M
Cash From Investing -$1B -$1B -$3.5B -$590M -$646M
 
Dividends Paid (Ex Special Dividend) -$997M -$938M -$1B -$1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $3.1B $2.5B $4.2B $255M $380M
Long-Term Debt Repaid -$1.8B -$1.2B -$1.1B -$1.7B -$213M
Repurchase of Common Stock -$3.1B -$6.2B -$4.3B -$100M -$2.1B
Other Financing Activities -- -- $279M -$203M --
Cash From Financing -$3B -$6B -$2.1B -$2.9B -$3.1B
 
Beginning Cash (CF) $4.5B $4.9B $4.3B $3.1B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $327M -$565M -$1.2B $87M $21M
Ending Cash (CF) $4.9B $4.3B $3.1B $3.2B $3.3B
 
Levered Free Cash Flow $3.7B $5.8B $3.7B $3B $3.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $1.2B $1B $1.1B $607M $406M
Depreciation & Amoritzation $186M $193M $212M $209M $205M
Stock-Based Compensation $76M $70M $95M $94M $140M
Change in Accounts Receivable $258M -$267M $147M -$571M -$165M
Change in Inventories -$830M $7M $144M -$631M $279M
Cash From Operations $1.4B $508M $636M $581M $38M
 
Capital Expenditures $121M $178M $130M $119M $183M
Cash Acquisitions -$170M -$3M -$5M -- -$116M
Cash From Investing -$312M -$182M -$6M -$49M -$833M
 
Dividends Paid (Ex Special Dividend) -$239M -$262M -$259M -$269M -$273M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34M $2B -$135M -$6M $1.1B
Long-Term Debt Repaid -$58M -$446M -$58M -$53M -$52M
Repurchase of Common Stock -$1.6B -$1B -- -$100M -$100M
Other Financing Activities -- $59M -- -- $6M
Cash From Financing -$1.9B $757M -$459M -$432M $631M
 
Beginning Cash (CF) $4.2B $3.4B $1.8B $2.4B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$736M $1.1B $171M $100M -$164M
Ending Cash (CF) $3.4B $4.5B $1.9B $2.5B $2.7B
 
Levered Free Cash Flow $1.3B $330M $506M $462M -$145M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $3.7B $6.3B $2.6B $3B $2.5B
Depreciation & Amoritzation $782M $786M $811M $843M $818M
Stock-Based Compensation $297M $342M $402M $447M $513M
Change in Accounts Receivable $54M -$463M $1.5B -$394M -$104M
Change in Inventories -$1.3B -$1.9B $1.9B -$384M -$646M
Cash From Operations $6B $6.1B $2.9B $3.7B $3.5B
 
Capital Expenditures $485M $781M $636M $548M $800M
Cash Acquisitions -$134M -$708M -$2.7B -$2M -$174M
Cash From Investing -$951M -$1.2B -$3.5B -$426M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$978M -$982M -$1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $2.5B $4.5B $2.2B $324M $1.4B
Long-Term Debt Repaid -$1.8B -$1.6B -$1.2B -$1.2B -$213M
Repurchase of Common Stock -$5.3B -$5.8B -$1.9B -$600M -$1.7B
Other Financing Activities -- -- $20M -- --
Cash From Financing -$5.7B -$3.9B -$1.9B -$2.7B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$630M $1.1B -$2.5B $577M $213M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.5B $5.3B $2.3B $3.1B $2.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $2.3B $2.1B $1.5B $1.2B $971M
Depreciation & Amoritzation $389M $390M $421M $414M $402M
Stock-Based Compensation $191M $203M $262M $271M $332M
Change in Accounts Receivable $335M $50M $375M -$187M $803M
Change in Inventories -$1.6B -$1.3B $374M -$678M -$472M
Cash From Operations $2.5B $2.2B $620M $702M $412M
 
Capital Expenditures $252M $451M $322M $277M $485M
Cash Acquisitions -$170M -$24M -$5M -- -$116M
Cash From Investing -$315M -$462M -$441M -$277M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$489M -$533M -$518M -$544M -$546M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60M $2.1B $117M $186M $1.2B
Long-Term Debt Repaid -$126M -$496M -$597M -$102M -$102M
Repurchase of Common Stock -$3B -$2.5B -$100M -$600M -$200M
Other Financing Activities -- $59M -$200M -- $6M
Cash From Financing -$3.6B -$1.5B -$1.4B -$1.1B $198M
 
Beginning Cash (CF) $9B $7.7B $4.9B $5.6B $6.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $178M -$1.2B -$715M -$523M
Ending Cash (CF) $7.6B $7.9B $3.7B $4.9B $5.6B
 
Levered Free Cash Flow $2.2B $1.7B $298M $425M -$73M

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