HP (HPQ) Financials

$24.88 -0.07 (-0.28%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$24.90 +0.03 (+0.10%)

As of 05/30/2025 07:58 PM Eastern

Annual Income Statements for HP

This table shows HP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,775	3,263	3,132	6,541	2,815	3,152	5,327	2,526	2,496	4,554
Consolidated Net Income / (Loss)	2,775	3,263	3,132	6,541	2,815	3,152	5,327	2,526	2,496	4,554
Net Income / (Loss) Continuing Operations	2,775	3,263	3,132	6,541	2,815	3,152	5,327	2,526	2,666	3,718
Total Pre-Tax Income	3,279	2,937	4,324	7,568	3,211	2,523	3,013	3,276	3,761	3,532
Total Operating Income	3,818	3,456	4,559	5,359	3,442	3,877	3,831	3,368	3,549	3,920
Total Gross Profit	11,818	11,508	12,263	13,407	10,421	11,170	10,669	9,578	8,998	9,939
Total Revenue	53,559	53,718	62,910	63,460	56,638	58,756	58,472	52,056	48,238	51,463
Operating Revenue	53,559	53,718	62,910	63,460	56,638	58,756	58,472	52,056	48,238	51,463
Total Cost of Revenue	41,741	42,210	50,647	50,053	46,217	47,586	47,803	42,478	39,240	41,524
Operating Cost of Revenue	41,741	42,210	50,647	50,053	46,217	47,586	47,803	42,478	39,240	41,524
Total Operating Expenses	8,000	8,052	7,704	8,048	6,979	7,293	6,838	6,210	5,449	6,019
Selling, General & Admin Expense	5,658	5,357	5,264	5,727	4,901	5,368	5,099	4,532	3,833	4,719
Research & Development Expense	1,640	1,578	1,653	1,848	1,477	1,499	1,404	1,190	1,209	1,191
Amortization Expense	318	350	228	154	113	116	80	1.00	16	102
Restructuring Charge	384	767	559	319	488	310	255	487	212	64
Total Other Income / (Expense), net	-539	-519	-235	2,209	-231	-1,354	-818	-92	212	-388
Other Income / (Expense), net	-539	-519	-235	2,209	-231	-1,354	-818	-92	212	-388
Income Tax Expense	504	-326	1,192	1,027	396	-629	-2,314	750	1,095	-186
Basic Earnings per Share	$2.83	$3.29	$3.02	$5.41	$1.99	$2.08	$3.30	$1.50	$1.44	$2.51
Weighted Average Basic Shares Outstanding	979M	992M	1.04B	1.21B	1.41B	1.52B	1.62B	1.69B	1.73B	1.81B
Diluted Earnings per Share	$2.81	$3.26	$2.98	$5.36	$1.98	$2.07	$3.26	$1.48	$1.43	$2.48
Weighted Average Diluted Shares Outstanding	989M	1B	1.05B	1.22B	1.42B	1.52B	1.63B	1.70B	1.74B	1.84B
Weighted Average Basic & Diluted Shares Outstanding	937.80M	990.90M	982.15M	1.08B	1.29B	1.45B	1.61B	1.68B	1.73B	1.81B
Cash Dividends to Common per Share	$1.10	$1.05	$1.00	$0.78	$0.70	$0.64	$0.56	$0.53	$0.50	$0.67

This table shows HP's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	565	906	640	607	622	974	766	1,054	469	-23	1,122
Consolidated Net Income / (Loss)	565	906	640	607	622	974	766	1,054	469	-3,246	1,122
Net Income / (Loss) Continuing Operations	565	906	640	607	622	974	766	1,054	469	-3,246	1,122
Total Pre-Tax Income	704	862	827	797	793	852	936	587	562	647	1,186
Total Operating Income	845	991	940	952	935	1,014	952	747	743	741	1,256
Total Gross Profit	2,840	3,001	2,906	3,023	2,888	2,985	2,822	2,914	2,787	2,691	2,884
Total Revenue	13,504	14,055	13,519	12,800	13,185	13,817	13,196	12,907	13,798	14,774	14,648
Operating Revenue	13,504	14,055	13,519	12,800	13,185	13,817	13,196	12,907	13,798	14,774	14,648
Total Cost of Revenue	10,664	11,054	10,613	9,777	10,297	10,832	10,374	9,993	11,011	12,083	11,764
Operating Cost of Revenue	10,664	11,054	10,613	9,777	10,297	10,832	10,374	9,993	11,011	12,083	11,764
Total Operating Expenses	1,995	2,010	1,966	2,071	1,953	1,971	1,870	2,167	2,044	5,173	1,628
Selling, General & Admin Expense	1,459	1,409	1,404	1,462	1,383	1,327	1,302	1,397	1,331	4,121	1,143
Research & Development Expense	397	392	413	436	399	411	354	410	403	382	368
Amortization Expense	63	76	81	80	81	88	91	86	85	178	50
Restructuring Charge	76	133	68	93	90	145	123	274	225	492	67
Total Other Income / (Expense), net	-141	-129	-113	-155	-142	-162	-16	-160	-181	-94	-70
Other Income / (Expense), net	-141	-129	-113	-155	-142	-162	-16	-160	-181	-94	-70
Income Tax Expense	139	-44	187	190	171	-122	170	-467	93	670	64
Basic Earnings per Share	$0.60	$0.93	$0.65	$0.62	$0.63	$0.99	$0.77	$1.06	$0.47	$0.02	$1.10
Weighted Average Basic Shares Outstanding	948M	979M	979M	984M	995M	992M	993M	991M	989M	1.04B	1.02B
Diluted Earnings per Share	$0.59	$0.93	$0.65	$0.61	$0.62	$0.97	$0.76	$1.06	$0.47	$0.02	$1.08
Weighted Average Diluted Shares Outstanding	957M	989M	990M	990M	1.00B	1B	1.00B	998M	996M	1.05B	1.04B
Weighted Average Basic & Diluted Shares Outstanding	942.70M	937.80M	963.72M	978.56M	980.73M	990.90M	988.27M	985.96M	985.12M	982.15M	1.01B
Cash Dividends to Common per Share	$0.58	-	$0.55	-	$0.55	-	$0.52	-	$0.53	-	$0.50

This table details how cash moves in and out of HP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Change in Cash & Equivalents	21	87	-1,154	-565	327	-629	-1,831	709	-11,145	2,300
Net Cash From Operating Activities	3,749	3,571	4,463	6,409	4,316	4,654	4,528	3,677	3,252	7,026
Net Cash From Continuing Operating Activities	3,749	3,571	4,463	6,409	4,316	4,654	4,528	3,677	3,252	7,026
Net Income / (Loss) Continuing Operations	2,775	3,263	3,132	6,541	2,815	3,152	5,327	2,526	2,496	4,554
Consolidated Net Income / (Loss)	2,775	3,263	3,132	6,541	2,815	3,152	5,327	2,526	2,496	4,554
Depreciation Expense	830	850	780	785	789	744	528	354	332	4,061
Non-Cash Adjustments To Reconcile Net Income	550	845	881	873	1,137	826	719	720	350	3,152
Changes in Operating Assets and Liabilities, net	-406	-1,387	-330	-1,790	-425	-68	-2,046	77	74	-4,741
Net Cash From Investing Activities	-646	-590	-3,549	-1,012	-1,016	-438	-716	-1,717	48	-5,534
Net Cash From Continuing Investing Activities	-646	-590	-3,549	-1,012	-1,016	-438	-716	-1,717	48	-5,534
Purchase of Property, Plant & Equipment	-592	-593	-765	-582	-580	-671	-546	-402	-433	-3,603
Acquisitions	-58	-7.00	-2,755	-854	0.00	-458	-1,036	0.00	-7.00	-2,644
Purchase of Investments	-4.00	-11	-52	-28	-693	-80	-367	-1,400	-126	-259
Sale and/or Maturity of Investments	8.00	21	9.00	304	417	771	847	231	133	302
Other Investing Activities, net	0.00	0.00	14	148	-163	0.00	214	-215	0.00	-
Net Cash From Financing Activities	-3,082	-2,894	-2,068	-5,962	-2,973	-4,845	-5,643	-1,251	-14,445	808
Net Cash From Continuing Financing Activities	-3,082	-2,894	-2,068	-5,962	-2,973	-4,845	-5,643	-1,251	-14,445	808
Repayment of Debt	-213	-1,710	-1,093	-845	-1,849	-1,536	-2,951	-87	-2,091	-15,867
Repurchase of Common Equity	-2,100	-100	-4,297	-6,249	-3,107	-2,405	-2,557	-1,412	-1,161	-2,883
Payment of Dividends	-1,075	-1,037	-1,037	-938	-997	-970	-899	-894	-858	-1,250
Issuance of Debt	380	255	4,175	2,121	3,108	127	712	1,094	4.00	20,832
Other Financing Activities, net	-74	-302	184	-51	-128	-61	52	48	-10,339	-24
Cash Interest Paid	441	548	305	261	227	240	329	322	318	532
Cash Income Taxes Paid	649	398	749	1,548	464	89	951	438	587	1,012

This table details how cash moves in and out of HP's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-359	375	361	100	-815	1,514	-222	171	-1,376	-2,241	909
Net Cash From Operating Activities	374	1,623	1,424	581	121	1,975	976	636	-16	1,904	394
Net Cash From Continuing Operating Activities	374	1,623	1,424	581	121	1,975	976	636	-16	1,904	394
Net Income / (Loss) Continuing Operations	565	906	640	607	622	974	766	1,054	469	-23	1,069
Consolidated Net Income / (Loss)	565	906	640	607	622	974	766	1,054	469	-23	1,069
Depreciation Expense	197	208	208	209	205	212	217	212	209	209	181
Non-Cash Adjustments To Reconcile Net Income	299	150	89	153	158	219	38	292	296	193	72
Changes in Operating Assets and Liabilities, net	-687	359	487	-388	-864	570	-45	-922	-990	1,525	-928
Net Cash From Investing Activities	-300	-132	-237	-49	-228	-20	-129	-6.00	-435	-2,876	-211
Net Cash From Continuing Investing Activities	-300	-132	-237	-49	-228	-20	-129	-6.00	-435	-2,876	-211
Purchase of Property, Plant & Equipment	-302	-153	-162	-119	-158	-134	-137	-130	-192	-118	-196
Purchase of Investments	-3.00	-4.00	-	-	0.00	-5.00	-1.00	-1.00	-4.00	-2.00	-42
Sale and/or Maturity of Investments	5.00	8.00	-	-	0.00	3.00	-	17	1.00	1.00	1.00
Other Investing Activities, net	0.00	60	-60	70	-70	118	9.00	113	-240	-	-
Net Cash From Financing Activities	-433	-1,116	-826	-432	-708	-441	-1,069	-459	-925	-1,269	726
Net Cash From Continuing Financing Activities	-433	-1,116	-826	-432	-708	-441	-1,069	-459	-925	-1,269	726
Repayment of Debt	-50	-60	-51	-153	51	-246	-867	-258	-339	-552	-45
Repurchase of Common Equity	-100	-900	-600	-100	-500	-	-	-	-100	-750	-1,029
Payment of Dividends	-273	-263	-268	-269	-275	-260	-259	-259	-259	-249	-255
Issuance of Debt	82	114	80	94	92	78	60	65	52	89	2,026
Other Financing Activities, net	-92	-7.00	13	-4.00	-76	-13	-3.00	-7.00	-279	193	29

This table presents HP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Total Assets	39,909	37,004	38,494	38,605	34,681	33,467	34,622	32,913	28,987	106,882
Total Current Assets	20,760	17,977	19,736	22,168	20,648	20,177	21,387	22,318	18,468	51,787
Cash & Equivalents	3,253	3,232	3,145	4,299	4,864	4,537	5,166	-	6,288	-
Accounts Receivable	5,117	4,237	4,546	5,536	5,381	6,031	5,113	4,414	4,114	4,825
Inventories, net	7,720	6,862	7,614	7,930	5,963	5,734	6,062	5,786	4,484	4,288
Other Current Assets	4,670	3,646	4,431	4,403	4,440	3,875	5,046	5,121	3,582	4,498
Plant, Property, & Equipment, net	2,914	2,827	2,774	2,546	2,627	2,794	2,198	1,878	1,736	1,492
Total Noncurrent Assets	16,235	16,200	15,984	13,891	11,406	10,496	11,037	8,717	8,783	7,272
Goodwill	8,627	8,591	8,541	6,803	6,380	6,372	5,968	5,622	5,622	5,680
Other Noncurrent Operating Assets	7,608	7,609	7,443	7,088	5,026	4,124	5,069	3,095	3,161	1,592
Total Liabilities & Shareholders' Equity	39,909	37,004	38,494	38,605	34,681	33,467	34,622	32,913	28,987	106,882
Total Liabilities	41,232	38,073	41,519	40,249	36,909	34,660	35,261	28,680	32,876	26,286
Total Current Liabilities	28,687	24,488	26,189	29,061	26,220	25,293	25,131	22,412	18,808	42,191
Short-Term Debt	1,406	230	218	1,106	674	357	1,463	1,072	78	2,194
Accounts Payable	16,903	14,046	15,303	16,075	14,704	14,793	14,816	13,279	11,103	10,194
Other Current Liabilities	10,378	10,212	10,668	11,880	10,842	10,143	8,852	6,953	5,718	6,241
Total Noncurrent Liabilities	12,545	13,585	15,330	11,188	10,689	9,367	10,130	7,162	14,068	7,414
Long-Term Debt	8,263	9,254	10,796	6,386	5,543	4,780	4,524	-	6,735	-
Other Noncurrent Operating Liabilities	4,282	4,331	4,534	4,802	5,146	4,587	5,606	7,162	7,333	7,414
Total Equity & Noncontrolling Interests	-1,323	-1,069	-3,025	-1,644	-2,228	-1,193	-639	-3,408	-3,889	27,768
Total Preferred & Common Equity	-1,323	-1,069	-3,025	-1,644	-2,228	-1,193	-639	-3,408	-3,889	27,768
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-1,323	-1,069	-3,025	-1,644	-2,228	-1,193	-639	-3,408	-3,889	27,768
Common Stock	1,787	1,515	1,182	1,071	976	850	679	396	1,047	1,981
Retained Earnings	-2,676	-2,361	-4,492	-2,470	-1,961	-818	-473	-2,386	-3,498	32,089
Accumulated Other Comprehensive Income / (Loss)	-434	-223	285	-245	-1,243	-1,225	-845	-1,418	-1,438	-6,302

This table presents HP's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Total Assets	38,930	39,909	38,059	37,433	35,846	37,004	36,632	36,366	36,148	38,494	39,247
Total Current Assets	19,834	20,760	19,315	18,593	16,858	17,977	17,463	17,023	17,305	19,736	22,996
Cash & Equivalents	2,894	3,253	2,878	2,517	2,417	3,232	1,718	1,940	1,769	3,145	5,386
Accounts Receivable	4,188	5,117	4,659	4,319	3,804	4,237	4,367	4,137	4,312	4,546	4,427
Inventories, net	8,443	7,720	7,790	7,512	6,928	6,862	7,197	7,221	7,344	7,614	8,192
Other Current Assets	4,309	4,670	3,988	4,245	3,709	3,646	4,181	3,725	3,880	4,431	4,991
Plant, Property, & Equipment, net	2,900	2,914	2,831	2,794	2,807	2,827	2,783	2,771	2,764	2,774	2,626
Total Noncurrent Assets	16,196	16,235	15,913	16,046	16,181	16,200	16,386	16,572	16,079	15,984	13,625
Goodwill	8,599	8,627	8,606	8,590	8,610	8,591	8,614	8,618	8,592	8,541	6,809
Other Noncurrent Operating Assets	7,597	7,608	7,307	7,456	7,571	7,609	7,772	7,954	7,487	7,443	6,816
Total Liabilities & Shareholders' Equity	38,930	39,909	38,059	37,433	35,846	37,004	36,632	36,366	36,148	38,494	39,247
Total Liabilities	40,002	41,232	39,451	38,349	37,486	38,073	38,877	38,850	39,878	41,519	41,565
Total Current Liabilities	27,434	28,687	27,043	24,839	23,857	24,488	25,190	24,034	25,053	26,189	26,809
Short-Term Debt	1,418	1,406	1,396	265	359	230	443	240	422	218	705
Accounts Payable	16,483	16,903	15,447	14,362	13,255	14,046	14,123	13,317	13,512	15,303	15,514
Other Current Liabilities	9,533	10,378	10,200	10,212	10,243	10,212	10,624	10,477	11,119	10,668	10,590
Total Noncurrent Liabilities	12,568	12,545	12,408	13,510	13,629	13,585	13,687	14,816	14,825	15,330	14,756
Long-Term Debt	8,273	8,263	8,229	9,327	9,301	9,254	9,236	10,360	10,337	10,796	10,294
Other Noncurrent Operating Liabilities	4,295	4,282	4,179	4,183	4,328	4,331	4,451	4,456	4,488	4,534	4,462
Total Equity & Noncontrolling Interests	-1,072	-1,323	-1,392	-916	-1,640	-1,069	-2,245	-2,484	-3,730	-3,025	-2,318
Total Preferred & Common Equity	-1,072	-1,323	-1,392	-916	-1,640	-1,069	-2,245	-2,484	-3,730	-3,025	-2,318
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-1,072	-1,323	-1,392	-916	-1,640	-1,069	-2,245	-2,484	-3,730	-3,025	-2,318
Common Stock	1,883	1,787	1,752	1,673	1,589	1,515	1,445	1,354	1,266	1,182	1,140
Retained Earnings	-2,751	-2,676	-2,729	-2,257	-2,771	-2,361	-3,336	-3,470	-4,540	-4,492	-3,695
Accumulated Other Comprehensive Income / (Loss)	-204	-434	-415	-332	-458	-223	-354	-368	-456	285	237

This table displays calculated financial ratios and metrics derived from HP's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.30%	-14.61%	-0.87%	12.04%	-3.60%	0.49%	12.33%	7.91%	-6.27%	-9.16%
EBITDA Growth	8.50%	-25.80%	-38.90%	108.83%	22.44%	-7.74%	-2.45%	-11.31%	-46.10%	-7.37%
EBIT Growth	11.64%	-32.08%	-42.86%	135.69%	27.27%	-16.26%	-8.03%	-12.90%	6.48%	-8.57%
NOPAT Growth	-15.85%	16.27%	-28.71%	53.50%	-37.70%	-28.49%	160.82%	3.23%	-39.03%	28.09%
Net Income Growth	-14.96%	4.18%	-52.12%	132.36%	-10.69%	-40.83%	110.89%	1.20%	-45.19%	-9.16%
EPS Growth	-13.80%	9.40%	-44.40%	170.71%	-4.35%	-36.50%	120.27%	3.50%	-42.34%	-9.16%
Operating Cash Flow Growth	4.98%	-19.99%	-30.36%	48.49%	-7.26%	2.78%	23.14%	13.07%	-53.71%	-43.03%
Free Cash Flow Firm Growth	-5.13%	48,402.40%	-99.67%	-33.09%	-41.27%	14.68%	429.68%	-77.78%	-90.44%	378.05%
Invested Capital Growth	-1.74%	7.00%	212.72%	277.03%	-47.55%	-425.82%	110.76%	49.70%	-95.92%	-104.56%
Revenue Q/Q Growth	0.45%	-1.75%	-2.89%	2.24%	-0.26%	0.07%	2.52%	2.79%	41.32%	93.05%
EBITDA Q/Q Growth	0.15%	5.81%	-36.66%	52.01%	6.81%	-12.11%	6.24%	-4.07%	-13.03%	25.92%
EBIT Q/Q Growth	0.31%	7.50%	-40.66%	60.54%	8.96%	-16.95%	5.57%	-4.71%	9.01%	85.80%
NOPAT Q/Q Growth	-3.27%	45.44%	-25.20%	7.24%	1.59%	-11.10%	19.17%	14.00%	-35.77%	158.56%
Net Income Q/Q Growth	-2.39%	440.96%	-67.08%	61.79%	9.79%	-25.22%	17.44%	7.12%	-24.98%	-0.15%
EPS Q/Q Growth	-1.40%	41.13%	-46.69%	67.50%	11.24%	-23.90%	15.19%	5.71%	123.25%	-0.15%
Operating Cash Flow Q/Q Growth	-8.58%	2.03%	-17.46%	17.92%	42.44%	-7.55%	6.79%	-1.08%	-42.72%	6.75%
Free Cash Flow Firm Q/Q Growth	-10.27%	1,497.92%	-99.15%	-47.18%	38.27%	-0.77%	-24.18%	-18.86%	-90.90%	4,189.84%
Invested Capital Q/Q Growth	-4.89%	-9.32%	47.01%	675.84%	-114.46%	40.22%	123.39%	0.00%	-195.61%	-104.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.07%	21.42%	19.49%	21.13%	18.40%	19.01%	18.25%	18.40%	18.65%	19.31%
EBITDA Margin	7.67%	7.05%	8.11%	13.16%	7.06%	5.56%	6.06%	6.97%	8.49%	14.75%
Operating Margin	7.13%	6.43%	7.25%	8.44%	6.08%	6.60%	6.55%	6.47%	7.36%	7.62%
EBIT Margin	6.12%	5.47%	6.87%	11.93%	5.67%	4.29%	5.15%	6.29%	7.80%	6.86%
Profit (Net Income) Margin	5.18%	6.07%	4.98%	10.31%	4.97%	5.36%	9.11%	4.85%	5.17%	8.85%
Tax Burden Percent	84.63%	111.10%	72.43%	86.43%	87.67%	124.93%	176.80%	77.11%	66.37%	128.94%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	15.37%	-11.10%	27.57%	13.57%	12.33%	-24.93%	-76.80%	22.89%	29.11%	-5.27%
Return on Invested Capital (ROIC)	62.89%	76.59%	103.31%	1,374.41%	0.00%	0.00%	0.00%	0.00%	0.00%	22.94%
ROIC Less NNEP Spread (ROIC-NNEP)	55.69%	68.42%	100.23%	1,458.41%	0.00%	0.00%	0.00%	0.00%	0.00%	18.32%
Return on Net Nonoperating Assets (RNNOA)	-294.91%	-235.99%	-237.47%	-1,712.27%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.23%
Return on Equity (ROE)	-232.02%	-159.40%	-134.16%	-337.86%	-164.57%	-344.10%	-263.26%	-69.23%	20.91%	16.71%
Cash Return on Invested Capital (CROIC)	64.64%	69.82%	0.23%	142.53%	0.00%	0.00%	2,691.88%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	8.53%	7.78%	11.22%	20.65%	9.42%	7.41%	8.92%	10.58%	5.54%	3.36%
Return on Assets (ROA)	7.22%	8.64%	8.12%	17.85%	8.26%	9.26%	15.78%	8.16%	3.67%	4.34%
Return on Common Equity (ROCE)	-232.02%	-159.40%	-134.16%	-337.86%	-164.57%	-344.10%	-263.26%	-69.23%	20.91%	16.71%
Return on Equity Simple (ROE_SIMPLE)	-209.75%	-305.24%	-103.54%	-397.87%	-126.35%	-264.21%	-833.65%	-74.12%	-64.18%	16.40%
Net Operating Profit after Tax (NOPAT)	3,231	3,840	3,302	4,632	3,018	4,844	6,773	2,597	2,516	4,126
NOPAT Margin	6.03%	7.15%	5.25%	7.30%	5.33%	8.24%	11.58%	4.99%	5.22%	8.02%
Net Nonoperating Expense Percent (NNEP)	7.20%	8.17%	3.08%	-84.00%	20.74%	238.08%	114.01%	6.33%	-0.14%	4.62%
Return On Investment Capital (ROIC_SIMPLE)	38.72%	45.63%	41.33%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	77.93%	78.58%	80.51%	78.87%	81.60%	80.99%	81.75%	81.60%	81.35%	80.69%
SG&A Expenses to Revenue	10.56%	9.97%	8.37%	9.02%	8.65%	9.14%	8.72%	8.71%	7.95%	9.17%
R&D to Revenue	3.06%	2.94%	2.63%	2.91%	2.61%	2.55%	2.40%	2.29%	2.51%	2.31%
Operating Expenses to Revenue	14.94%	14.99%	12.25%	12.68%	12.32%	12.41%	11.69%	11.93%	11.30%	11.70%
Earnings before Interest and Taxes (EBIT)	3,279	2,937	4,324	7,568	3,211	2,523	3,013	3,276	3,761	3,532
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,109	3,787	5,104	8,353	4,000	3,267	3,541	3,630	4,093	7,593
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.32
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.66
Price to Revenue (P/Rev)	0.63	0.46	0.41	0.50	0.39	0.38	0.54	0.56	0.40	0.71
Price to Earnings (P/E)	12.23	7.64	8.20	4.88	7.79	6.99	5.95	11.63	7.80	8.04
Dividend Yield	3.13%	4.16%	3.92%	2.80%	4.42%	4.31%	2.78%	3.04%	4.36%	3.30%
Earnings Yield	8.17%	13.08%	12.19%	20.49%	12.84%	14.30%	16.82%	8.60%	12.82%	12.44%
Enterprise Value to Invested Capital (EV/IC)	7.93	6.02	6.93	22.67	0.00	0.00	178.57	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.75	0.58	0.53	0.55	0.41	0.39	0.56	0.58	0.41	0.75
Enterprise Value to EBITDA (EV/EBITDA)	9.82	8.24	6.58	4.20	5.82	6.93	9.18	8.39	4.89	5.11
Enterprise Value to EBIT (EV/EBIT)	12.31	10.62	7.76	4.64	7.25	8.97	10.79	9.29	5.32	10.99
Enterprise Value to NOPAT (EV/NOPAT)	12.49	8.12	10.16	7.58	7.71	4.68	4.80	11.72	7.95	9.40
Enterprise Value to Operating Cash Flow (EV/OCF)	10.77	8.74	7.52	5.48	5.39	4.87	7.18	8.28	6.15	5.52
Enterprise Value to Free Cash Flow (EV/FCFF)	12.15	8.91	4,650.35	15.91	7.05	4.03	6.63	32.92	4.80	0.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-7.31	-8.87	-3.64	-4.56	-2.79	-4.31	-9.37	-0.31	-1.75	0.08
Long-Term Debt to Equity	-6.25	-8.66	-3.57	-3.88	-2.49	-4.01	-7.08	0.00	-1.73	0.00
Financial Leverage	-5.30	-3.45	-2.37	-1.17	-0.57	-0.78	-0.63	-0.31	-1.21	-0.34
Leverage Ratio	-32.15	-18.44	-16.51	-18.93	-19.92	-37.17	-16.69	-8.48	5.69	3.85
Compound Leverage Factor	-32.15	-18.44	-16.51	-18.93	-19.92	-37.17	-16.69	-8.48	5.69	3.85
Debt to Total Capital	115.85%	112.70%	137.86%	128.11%	155.85%	130.25%	111.95%	-45.89%	233.00%	7.32%
Short-Term Debt to Total Capital	16.85%	2.73%	2.73%	18.91%	16.90%	9.05%	27.36%	-45.89%	2.67%	7.32%
Long-Term Debt to Total Capital	99.01%	109.97%	135.14%	109.20%	138.96%	121.20%	84.59%	0.00%	230.34%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-15.85%	-12.70%	-37.86%	-28.11%	-55.85%	-30.25%	-11.95%	145.89%	-133.00%	92.68%
Debt to EBITDA	2.35	2.50	2.16	0.90	1.55	1.57	1.69	0.30	1.66	0.29
Net Debt to EBITDA	1.56	1.65	1.54	0.38	0.34	0.18	0.23	0.30	0.13	0.29
Long-Term Debt to EBITDA	2.01	2.44	2.12	0.76	1.39	1.46	1.28	0.00	1.65	0.00
Debt to NOPAT	2.99	2.47	3.34	1.62	2.06	1.06	0.88	0.41	2.71	0.53
Net Debt to NOPAT	1.99	1.63	2.38	0.69	0.45	0.12	0.12	0.41	0.21	0.53
Long-Term Debt to NOPAT	2.56	2.41	3.27	1.38	1.84	0.99	0.67	0.00	2.68	0.00
Altman Z-Score	1.77	1.81	2.01	2.46	2.02	2.17	2.37	2.42	2.26	1.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.72	0.73	0.75	0.76	0.79	0.80	0.85	1.00	0.98	1.23
Quick Ratio	0.29	0.31	0.29	0.34	0.39	0.42	0.41	0.20	0.55	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,321	3,501	7.22	2,208	3,300	5,619	4,899	925	4,163	43,538
Operating Cash Flow to CapEx	633.28%	602.19%	583.40%	1,101.20%	748.01%	693.59%	1,210.70%	1,104.20%	761.59%	221.01%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.39	1.42	1.63	1.73	1.66	1.73	1.73	1.68	0.71	0.49
Accounts Receivable Turnover	11.45	12.23	12.48	11.63	9.93	10.54	12.28	12.21	10.79	5.52
Inventory Turnover	5.73	5.83	6.52	7.21	7.90	8.07	8.07	8.27	8.95	7.76
Fixed Asset Turnover	18.66	19.18	23.65	24.54	20.90	23.54	28.69	28.81	29.89	8.02
Accounts Payable Turnover	2.70	2.88	3.23	3.25	3.13	3.21	3.40	3.48	3.69	3.18
Days Sales Outstanding (DSO)	31.87	29.84	29.25	31.40	36.77	34.61	29.74	29.90	33.82	66.16
Days Inventory Outstanding (DIO)	63.76	62.59	56.01	50.66	46.19	45.24	45.23	44.12	40.80	47.04
Days Payable Outstanding (DPO)	135.32	126.89	113.07	112.22	116.48	113.56	107.26	104.75	99.05	114.70
Cash Conversion Cycle (CCC)	-39.69	-34.47	-27.81	-30.17	-33.52	-33.70	-32.29	-30.73	-24.43	-1.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,093	5,183	4,844	1,549	-875	-593	182	-1,692	-3,364	-1,717
Invested Capital Turnover	10.42	10.71	19.68	188.31	-77.16	-285.92	-77.45	-20.59	-18.99	2.86
Increase / (Decrease) in Invested Capital	-90	339	3,295	2,424	-282	-775	1,874	1,672	-1,647	-39,412
Enterprise Value (EV)	40,364	31,196	33,563	35,122	23,273	22,644	32,499	30,444	19,995	38,800
Market Capitalization	33,948	24,944	25,694	31,929	21,920	22,044	31,678	29,372	19,470	36,606
Book Value per Share	($1.37)	($1.08)	($3.01)	($1.43)	($1.62)	($0.81)	($0.40)	($2.02)	($2.27)	$15.44
Tangible Book Value per Share	($10.32)	($9.77)	($11.50)	($7.33)	($6.27)	($5.10)	($4.18)	($5.35)	($5.56)	$12.28
Total Capital	8,346	8,415	7,989	5,848	3,989	3,944	5,348	-2,336	2,924	29,962
Total Debt	9,669	9,484	11,014	7,492	6,217	5,137	5,987	1,072	6,813	2,194
Total Long-Term Debt	8,263	9,254	10,796	6,386	5,543	4,780	4,524	0.00	6,735	0.00
Net Debt	6,416	6,252	7,869	3,193	1,353	600	821	1,072	525	2,194
Capital Expenditures (CapEx)	592	593	765	582	577	671	374	333	427	3,179
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-9,774	-9,513	-9,380	-10,086	-9,762	-9,296	-7,447	978	-6,550	11,790
Debt-free Net Working Capital (DFNWC)	-6,521	-6,281	-6,235	-5,787	-4,898	-4,759	-2,281	978	-262	11,790
Net Working Capital (NWC)	-7,927	-6,511	-6,453	-6,893	-5,572	-5,116	-3,744	-94	-340	9,596
Net Nonoperating Expense (NNE)	456	577	170	-1,909	203	1,692	1,446	71	20	-428
Net Nonoperating Obligations (NNO)	6,416	6,252	7,869	3,193	1,353	600	821	1,716	525	-29,485
Total Depreciation and Amortization (D&A)	830	850	780	785	789	744	528	354	332	4,061
Debt-free, Cash-free Net Working Capital to Revenue	-18.25%	-17.71%	-14.91%	-15.89%	-17.24%	-15.82%	-12.74%	1.88%	-13.58%	22.91%
Debt-free Net Working Capital to Revenue	-12.18%	-11.69%	-9.91%	-9.12%	-8.65%	-8.10%	-3.90%	1.88%	-0.54%	22.91%
Net Working Capital to Revenue	-14.80%	-12.12%	-10.26%	-10.86%	-9.84%	-8.71%	-6.40%	-0.18%	-0.70%	18.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.83	$3.29	$0.00	$5.38	$2.01	$2.08	$3.30	$1.50	$1.44	$2.51
Adjusted Weighted Average Basic Shares Outstanding	979M	992M	0.00	1.21B	1.41B	1.52B	1.62B	1.69B	1.73B	1.81B
Adjusted Diluted Earnings per Share	$2.81	$3.26	$0.00	$5.33	$2.00	$2.07	$3.26	$1.48	$1.43	$2.48
Adjusted Weighted Average Diluted Shares Outstanding	989M	1B	0.00	1.22B	1.42B	1.52B	1.63B	1.70B	1.74B	1.84B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.08	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	937.80M	990.90M	0.00	1.08B	1.29B	1.45B	1.55B	165.23M	1.71B	1.79B
Normalized Net Operating Profit after Tax (NOPAT)	3,556	2,956	3,707	4,907	3,445	2,931	2,860	2,972	2,793	2,749
Normalized NOPAT Margin	6.64%	5.50%	5.89%	7.73%	6.08%	4.99%	4.89%	5.71%	5.79%	5.34%
Pre Tax Income Margin	6.12%	5.47%	6.87%	11.93%	5.67%	4.29%	5.15%	6.29%	7.80%	6.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.74%	31.78%	33.11%	14.34%	35.42%	30.77%	16.88%	35.39%	34.38%	27.45%
Augmented Payout Ratio	114.41%	34.85%	170.31%	109.88%	145.79%	107.07%	64.88%	91.29%	80.89%	90.76%

This table displays calculated financial ratios and metrics derived from HP's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.42%	1.72%	2.45%	-0.83%	-4.44%	-6.48%	-9.91%	-21.66%	-18.90%	-11.26%	-4.19%
EBITDA Growth	-9.72%	0.56%	-10.23%	25.91%	29.44%	24.30%	-15.65%	-43.29%	-47.62%	-77.53%	-10.18%
EBIT Growth	-11.22%	1.17%	-11.65%	35.78%	41.10%	31.68%	-21.08%	-51.73%	-55.92%	-82.08%	-10.56%
NOPAT Growth	-7.53%	-10.15%	-6.63%	-45.94%	18.28%	4,500.64%	-34.43%	32.27%	-42.42%	-102.34%	2.97%
Net Income Growth	-9.16%	-6.98%	-16.45%	-42.41%	32.62%	130.01%	-31.73%	-59.40%	-82.37%	-203.47%	1.26%
EPS Growth	-4.84%	-4.12%	-14.47%	-42.45%	31.91%	4,750.00%	-29.63%	15.22%	-51.04%	-99.24%	17.39%
Operating Cash Flow Growth	209.09%	-17.82%	45.90%	-8.65%	856.25%	3.73%	147.72%	25.20%	-100.97%	-33.15%	-63.95%
Free Cash Flow Firm Growth	42.47%	37.97%	166.29%	133.55%	111.81%	124.69%	30.89%	1.87%	-123.88%	-155.75%	-334.08%
Invested Capital Growth	2.18%	-1.74%	-6.32%	-0.28%	6.52%	7.00%	73.48%	135.46%	294.01%	212.72%	1,324.91%
Revenue Q/Q Growth	-3.92%	3.96%	5.62%	-2.92%	-4.57%	4.71%	2.24%	-6.46%	-6.61%	0.86%	-11.09%
EBITDA Q/Q Growth	-15.79%	3.38%	2.88%	0.80%	-6.20%	-7.72%	44.31%	3.63%	-9.93%	-37.38%	-2.98%
EBIT Q/Q Growth	-18.33%	4.23%	3.76%	0.50%	-6.92%	-8.97%	59.45%	4.45%	-13.14%	-45.45%	-2.47%
NOPAT Q/Q Growth	-34.89%	43.18%	0.33%	-1.14%	-36.73%	48.79%	-41.91%	116.32%	2,453.88%	-102.22%	17.17%
Net Income Q/Q Growth	-37.64%	41.56%	5.44%	-2.41%	-36.14%	27.15%	-27.32%	124.73%	114.45%	-389.30%	-56.78%
EPS Q/Q Growth	-36.56%	43.08%	6.56%	-1.61%	-36.08%	27.63%	-28.30%	125.53%	2,250.00%	-98.15%	17.39%
Operating Cash Flow Q/Q Growth	-76.96%	13.97%	145.09%	380.17%	-93.87%	102.36%	53.46%	4,075.00%	-100.84%	383.25%	-22.44%
Free Cash Flow Firm Q/Q Growth	-50.85%	3.96%	46.68%	90.08%	-52.40%	149.95%	25.76%	33.08%	0.49%	-39.80%	-5.41%
Invested Capital Q/Q Growth	12.41%	-4.89%	-13.05%	9.92%	8.10%	-9.32%	-7.45%	17.41%	8.59%	47.01%	25.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.03%	21.35%	21.50%	23.62%	21.90%	21.60%	21.39%	22.58%	20.20%	18.21%	19.69%
EBITDA Margin	6.67%	7.61%	7.66%	7.86%	7.57%	7.70%	8.74%	6.19%	5.59%	5.79%	9.33%
Operating Margin	6.26%	7.05%	6.95%	7.44%	7.09%	7.34%	7.21%	5.79%	5.38%	5.02%	8.57%
EBIT Margin	5.21%	6.13%	6.12%	6.23%	6.01%	6.17%	7.09%	4.55%	4.07%	4.38%	8.10%
Profit (Net Income) Margin	4.18%	6.45%	4.73%	4.74%	4.72%	7.05%	5.80%	8.17%	3.40%	-21.97%	7.66%
Tax Burden Percent	80.26%	105.10%	77.39%	76.16%	78.44%	114.32%	81.84%	179.56%	83.45%	-501.70%	94.60%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	19.74%	-5.10%	22.61%	23.84%	21.56%	-14.32%	18.16%	-79.56%	16.55%	103.55%	5.40%
Return on Invested Capital (ROIC)	47.77%	77.25%	51.83%	48.68%	54.38%	89.89%	71.65%	132.58%	81.35%	-3.51%	347.33%
ROIC Less NNEP Spread (ROIC-NNEP)	46.16%	75.11%	50.64%	47.17%	53.01%	87.27%	71.45%	128.22%	78.96%	-61.72%	345.91%
Return on Net Nonoperating Assets (RNNOA)	-238.96%	-397.78%	-204.80%	-218.32%	-160.25%	-301.01%	-212.56%	-385.68%	-164.93%	146.23%	-513.12%
Return on Equity (ROE)	-191.19%	-320.53%	-152.97%	-169.65%	-105.86%	-211.12%	-140.91%	-253.10%	-83.58%	142.72%	-165.78%
Cash Return on Invested Capital (CROIC)	53.93%	64.64%	66.87%	55.18%	66.11%	69.82%	4.86%	-11.07%	-33.47%	0.23%	25.82%
Operating Return on Assets (OROA)	7.51%	8.54%	8.73%	8.94%	8.87%	8.77%	10.22%	6.69%	6.48%	7.15%	14.03%
Return on Assets (ROA)	6.03%	8.98%	6.76%	6.81%	6.96%	10.03%	8.37%	12.02%	5.41%	-35.86%	13.27%
Return on Common Equity (ROCE)	-191.19%	-320.53%	-152.97%	-169.65%	-105.86%	-211.12%	-140.91%	-253.10%	-83.58%	142.72%	-165.78%
Return on Equity Simple (ROE_SIMPLE)	-253.54%	0.00%	-204.24%	-324.13%	-208.29%	0.00%	42.63%	24.19%	-25.23%	0.00%	-410.48%
Net Operating Profit after Tax (NOPAT)	678	1,042	727	725	733	1,159	779	1,341	620	-26	1,188
NOPAT Margin	5.02%	7.41%	5.38%	5.66%	5.56%	8.39%	5.90%	10.39%	4.49%	-0.18%	8.11%
Net Nonoperating Expense Percent (NNEP)	1.61%	2.14%	1.19%	1.50%	1.37%	2.62%	0.19%	4.36%	2.39%	58.21%	1.43%
Return On Investment Capital (ROIC_SIMPLE)	7.87%	12.48%	-	-	9.14%	13.78%	-	-	-	-0.33%	-
Cost of Revenue to Revenue	78.97%	78.65%	78.50%	76.38%	78.10%	78.40%	78.61%	77.42%	79.80%	81.79%	80.31%
SG&A Expenses to Revenue	10.80%	10.02%	10.39%	11.42%	10.49%	9.60%	9.87%	10.82%	9.65%	27.89%	7.80%
R&D to Revenue	2.94%	2.79%	3.06%	3.41%	3.03%	2.97%	2.68%	3.18%	2.92%	2.59%	2.51%
Operating Expenses to Revenue	14.77%	14.30%	14.54%	16.18%	14.81%	14.27%	14.17%	16.79%	14.81%	35.01%	11.11%
Earnings before Interest and Taxes (EBIT)	704	862	827	797	793	852	936	587	562	647	1,186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	901	1,070	1,035	1,006	998	1,064	1,153	799	771	856	1,367
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.57	0.63	0.66	0.52	0.52	0.46	0.57	0.50	0.45	0.41	0.50
Price to Earnings (P/E)	11.21	12.23	12.42	9.21	8.03	7.64	13.80	10.69	10.65	8.20	5.11
Dividend Yield	3.43%	3.13%	3.02%	3.86%	3.83%	4.16%	3.27%	3.60%	3.66%	3.92%	3.03%
Earnings Yield	8.92%	8.17%	8.05%	10.86%	12.45%	13.08%	7.25%	9.35%	9.39%	12.19%	19.55%
Enterprise Value to Invested Capital (EV/IC)	6.51	7.93	7.85	5.59	6.19	6.02	6.86	5.94	6.87	6.93	11.47
Enterprise Value to Revenue (EV/Rev)	0.69	0.75	0.79	0.65	0.65	0.58	0.72	0.65	0.61	0.53	0.58
Enterprise Value to EBITDA (EV/EBITDA)	9.29	9.82	10.25	8.15	8.64	8.24	10.96	9.67	8.21	6.58	4.69
Enterprise Value to EBIT (EV/EBIT)	11.69	12.31	12.87	10.19	10.95	10.62	14.36	12.30	10.01	7.76	5.19
Enterprise Value to NOPAT (EV/NOPAT)	11.74	12.49	12.59	10.16	8.82	8.12	14.86	11.97	12.81	10.16	8.56
Enterprise Value to Operating Cash Flow (EV/OCF)	9.31	10.77	10.26	9.42	9.36	8.74	11.21	12.57	12.96	7.52	6.99
Enterprise Value to Free Cash Flow (EV/FCFF)	12.20	12.15	11.36	10.11	9.66	8.91	179.07	0.00	0.00	4,650.35	44.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-9.04	-7.31	-6.91	-10.47	-5.89	-8.87	-4.31	-4.27	-2.88	-3.64	-4.75
Long-Term Debt to Equity	-7.72	-6.25	-5.91	-10.18	-5.67	-8.66	-4.11	-4.17	-2.77	-3.57	-4.44
Financial Leverage	-5.18	-5.30	-4.04	-4.63	-3.02	-3.45	-2.97	-3.01	-2.09	-2.37	-1.48
Leverage Ratio	-27.57	-32.15	-20.54	-21.71	-13.41	-18.44	-16.63	-17.40	-12.39	-16.51	-11.94
Compound Leverage Factor	-27.57	-32.15	-20.54	-21.71	-13.41	-18.44	-16.63	-17.40	-12.39	-16.51	-11.94
Debt to Total Capital	112.44%	115.85%	116.91%	110.56%	120.45%	112.70%	130.20%	130.61%	153.07%	137.86%	126.70%
Short-Term Debt to Total Capital	16.45%	16.85%	16.96%	3.05%	4.48%	2.73%	5.96%	2.96%	6.00%	2.73%	8.12%
Long-Term Debt to Total Capital	95.99%	99.01%	99.95%	107.50%	115.97%	109.97%	124.24%	127.65%	147.06%	135.14%	118.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-12.44%	-15.85%	-16.91%	-10.56%	-20.45%	-12.70%	-30.20%	-30.61%	-53.07%	-37.86%	-26.70%
Debt to EBITDA	2.42	2.35	2.35	2.27	2.41	2.50	2.70	2.79	2.44	2.16	1.37
Net Debt to EBITDA	1.69	1.56	1.64	1.68	1.80	1.65	2.22	2.28	2.04	1.54	0.70
Long-Term Debt to EBITDA	2.06	2.01	2.01	2.21	2.32	2.44	2.58	2.73	2.35	2.12	1.28
Debt to NOPAT	3.05	2.99	2.88	2.83	2.46	2.47	3.67	3.46	3.81	3.34	2.49
Net Debt to NOPAT	2.14	1.99	2.02	2.09	1.84	1.63	3.02	2.82	3.19	2.38	1.27
Long-Term Debt to NOPAT	2.60	2.56	2.46	2.75	2.36	2.41	3.50	3.38	3.66	3.27	2.33
Altman Z-Score	1.57	1.58	1.67	1.63	1.65	1.62	1.68	1.66	1.68	1.70	1.97
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.72	0.72	0.71	0.75	0.71	0.73	0.69	0.71	0.69	0.75	0.86
Quick Ratio	0.26	0.29	0.28	0.28	0.26	0.31	0.24	0.25	0.24	0.29	0.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	556	1,132	1,088	742	390	820	-1,642	-2,212	-3,305	-3,321	-2,376
Operating Cash Flow to CapEx	123.84%	1,060.78%	879.01%	488.24%	76.58%	1,473.88%	712.41%	489.23%	-8.33%	1,613.56%	201.02%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	1.39	1.43	1.44	1.48	1.42	1.44	1.47	1.59	1.63	1.73
Accounts Receivable Turnover	13.48	11.45	11.82	12.54	13.09	12.23	12.43	11.76	12.58	12.48	13.88
Inventory Turnover	5.48	5.73	5.54	5.60	5.82	5.83	5.65	5.55	5.87	6.52	6.35
Fixed Asset Turnover	18.88	18.66	19.00	19.05	19.06	19.18	20.22	20.85	22.18	23.65	25.28
Accounts Payable Turnover	2.83	2.70	2.81	2.98	3.10	2.88	2.93	2.96	3.04	3.23	3.31
Days Sales Outstanding (DSO)	27.07	31.87	30.89	29.12	27.89	29.84	29.35	31.03	29.02	29.25	26.30
Days Inventory Outstanding (DIO)	66.62	63.76	65.88	65.14	62.77	62.59	64.62	65.78	62.16	56.01	57.45
Days Payable Outstanding (DPO)	128.89	135.32	129.98	122.37	117.72	126.89	124.45	123.38	119.99	113.07	110.34
Cash Conversion Cycle (CCC)	-35.20	-39.69	-33.21	-28.12	-27.06	-34.47	-30.48	-26.57	-28.81	-27.81	-26.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,725	5,093	5,355	6,159	5,603	5,183	5,716	6,176	5,260	4,844	3,295
Invested Capital Turnover	9.51	10.42	9.63	8.59	9.78	10.71	12.14	12.76	18.10	19.68	42.82
Increase / (Decrease) in Invested Capital	122	-90	-361	-17	343	339	2,421	3,553	3,925	3,295	3,564
Enterprise Value (EV)	37,275	40,364	42,063	34,415	34,690	31,196	39,228	36,688	36,146	33,563	37,795
Market Capitalization	30,478	33,948	35,316	27,340	27,447	24,944	31,267	28,028	27,156	25,694	32,182
Book Value per Share	($1.14)	($1.37)	($1.42)	($0.93)	($1.65)	($1.08)	($2.28)	($2.52)	($3.80)	($3.01)	($2.24)
Tangible Book Value per Share	($10.31)	($10.32)	($10.22)	($9.69)	($10.30)	($9.77)	($11.01)	($11.27)	($12.55)	($11.50)	($8.83)
Total Capital	8,619	8,346	8,233	8,676	8,020	8,415	7,434	8,116	7,029	7,989	8,681
Total Debt	9,691	9,669	9,625	9,592	9,660	9,484	9,679	10,600	10,759	11,014	10,999
Total Long-Term Debt	8,273	8,263	8,229	9,327	9,301	9,254	9,236	10,360	10,337	10,796	10,294
Net Debt	6,797	6,416	6,747	7,075	7,243	6,252	7,961	8,660	8,990	7,869	5,613
Capital Expenditures (CapEx)	302	153	162	119	158	134	137	130	192	118	196
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-9,076	-9,774	-9,210	-8,498	-9,057	-9,513	-9,002	-8,711	-9,095	-9,380	-8,494
Debt-free Net Working Capital (DFNWC)	-6,182	-6,521	-6,332	-5,981	-6,640	-6,281	-7,284	-6,771	-7,326	-6,235	-3,108
Net Working Capital (NWC)	-7,600	-7,927	-7,728	-6,246	-6,999	-6,511	-7,727	-7,011	-7,748	-6,453	-3,813
Net Nonoperating Expense (NNE)	113	136	87	118	111	185	13	287	151	3,220	66
Net Nonoperating Obligations (NNO)	6,797	6,416	6,747	7,075	7,243	6,252	7,961	8,660	8,990	7,869	5,613
Total Depreciation and Amortization (D&A)	197	208	208	209	205	212	217	212	209	209	181
Debt-free, Cash-free Net Working Capital to Revenue	-16.85%	-18.25%	-17.27%	-16.03%	-17.05%	-17.71%	-16.46%	-15.52%	-15.24%	-14.91%	-13.11%
Debt-free Net Working Capital to Revenue	-11.47%	-12.18%	-11.88%	-11.29%	-12.50%	-11.69%	-13.32%	-12.06%	-12.27%	-9.91%	-4.80%
Net Working Capital to Revenue	-14.11%	-14.80%	-14.49%	-11.79%	-13.18%	-12.12%	-14.13%	-12.49%	-12.98%	-10.26%	-5.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.60	$0.93	$0.65	$0.62	$0.63	$0.99	$0.00	$1.08	$0.00	$0.02	$1.09
Adjusted Weighted Average Basic Shares Outstanding	948M	979M	979M	984M	995M	992M	0.00	991M	0.00	1.04B	1.02B
Adjusted Diluted Earnings per Share	$0.59	$0.93	$0.65	$0.61	$0.62	$0.97	$0.00	$1.07	$0.00	$0.02	$1.08
Adjusted Weighted Average Diluted Shares Outstanding	957M	989M	990M	990M	1.00B	1B	0.00	998M	0.00	1.05B	1.04B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	942.70M	937.80M	963.72M	978.56M	980.73M	990.90M	0.00	985.96M	0.00	982.15M	1.01B
Normalized Net Operating Profit after Tax (NOPAT)	739	787	780	796	804	811	880	715	808	863	1,252
Normalized NOPAT Margin	5.47%	5.60%	5.77%	6.22%	6.10%	5.87%	6.67%	5.54%	5.85%	5.84%	8.54%
Pre Tax Income Margin	5.21%	6.13%	6.12%	6.23%	6.01%	6.17%	7.09%	4.55%	4.07%	4.38%	8.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	39.48%	38.74%	37.71%	35.80%	30.83%	31.78%	-107.21%	-170.05%	108.93%	33.11%	10.58%
Augmented Payout Ratio	102.02%	114.41%	79.92%	56.01%	45.46%	34.85%	-196.03%	-482.70%	415.94%	170.31%	66.30%

Frequently Asked Questions About HP's Financials

When does HP's fiscal year end?

According to the most recent income statement we have on file, HP's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has HP's net income changed over the last 9 years?

HP's net income were at $2.78 billion at the end of 2024, a 15.0% decrease from 2023, and a 39.1% decrease since 2015. View HP's forecast to see where analysts expect HP to go next.

What is HP's operating income?

HP's total operating income in 2024 was $3.82 billion, based on the following breakdown:

Total Gross Profit: $11.82 billion
Total Operating Expenses: $8 billion

How has HP revenue changed over the last 9 years?

Over the last 9 years, HP's total revenue changed from $51.46 billion in 2015 to $53.56 billion in 2024, a change of 4.1%.

How much debt does HP have?

HP's total liabilities were at $41.23 billion at the end of 2024, a 8.3% increase from 2023, and a 56.9% increase since 2015.

How much cash does HP have?

In the past 9 years, HP's cash and equivalents has ranged from $0.00 in 2015 to $6.29 billion in 2016, and is currently $3.25 billion as of their latest financial filing in 2024.

How has HP's book value per share changed over the last 9 years?

Over the last 9 years, HP's book value per share changed from 15.44 in 2015 to -1.37 in 2024, a change of -108.9%.

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This page (NYSE:HPQ) was last updated on 6/1/2025 by MarketBeat.com Staff

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HP (HPQ) Financials

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HP (HPQ) Financials

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