Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
27
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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Financial Ratios
HPQ
Sector
P/E ratio
9.72x
23.04x
PEG ratio
0.52x
0.01x
P/B ratio
--
2.24x
Price / LTM sales
0.45x
1.56x
Growth Metrics
HPQ
Sector
Revenue growth
3.28%
3.93%
Earnings growth
-31.15%
11.88%
Revenue (5-year growth)
-1.84%
6.64%
Earnings forecast
$0.80
$0.11
Profitability
HPQ
Sector
Profitability FY 2024
$11.8B
$83M
Return on invested capital
29.04%
0.48%
Return on assets
6.52%
-0.25%
Return on equity
--
0.92%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
27
Balance Sheet
HPQ
Sector
Total cash
$2.7B
$53.1M
Short term investments
--
$19.1M
Total assets
$39.9B
$239.8M
Long term debt
$10.7B
$7M
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