HP (HPQ) Financials

$32.67

$0.74 (2.30%)

As on 04-Sep-2026 13:43EDT

Market cap

$28,794 Mln

Revenue (TTM)

$59,162 Mln

P/E Ratio

12.2

P/B Ratio

0.6

Div. Yield

3.7 %

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Operating Revenue	59,162.00	55,295.00	53,559.00	53,718.00	62,910.00	63,460.00
Cost of Revenue	47,404.00	44,248.00	41,741.00	42,210.00	50,647.00	50,053.00
Gross Profit	11,700.00	11,047.00	11,818.00	11,508.00	12,263.00	13,407.00
Operating Expenses	8,361.00	7,423.00	8,000.00	8,052.00	7,704.00	8,048.00
Operating Profit (EBIT)	3,339.00	3,624.00	3,818.00	3,456.00	4,559.00	5,359.00
Other Income	--	--	--	--	-235.00	2,209.00
Profit before Tax	2,796.00	2,668.00	3,279.00	2,937.00	4,324.00	7,568.00
Provision for Tax	345.00	139.00	504.00	-326.00	1,192.00	1,027.00
Profit after Tax (Net Income)	2,451.00	2,529.00	2,775.00	3,263.00	3,132.00	6,541.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1,340.00	2,529.00	2,775.00	3,263.00	3,203.00	6,503.00

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Shareholder's Funds	-92.00	-346.00	-1,323.00	-1,069.00	-3,025.00	-1,644.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11,830.00	12,857.00	12,545.00	13,585.00	15,330.00	11,188.00
Current Liabilities	33,963.00	29,258.00	28,687.00	24,488.00	26,189.00	29,096.00
Total Liabilities	79,664.00	41,769.00	39,909.00	37,004.00	38,494.00	38,605.00

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Non-Current Assets	18,955.00	19,316.00	19,149.00	19,027.00	18,758.00	16,437.00
Current Assets	26,746.00	22,453.00	20,760.00	17,977.00	19,736.00	22,168.00
Total Assets	72,447.00	41,769.00	39,909.00	37,004.00	38,494.00	38,605.00
Total Debt*	10,339.00	10,882.00	10,899.00	10,739.00	12,294.00	8,778.00
Net Current Assets	--	-6,805.00	-7,927.00	-6,511.00	-6,352.00	-6,926.00

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cash From Operating Activities	--	3,697.00	3,749.00	3,571.00	4,463.00	6,409.00
Cash Flow from Investing Activities	--	-1,177.00	-646.00	-590.00	-3,549.00	-1,012.00
Cash from Financing Activities	--	-2,060.00	-3,082.00	-2,894.00	-2,068.00	-5,962.00
Net Cash Inflow / Outflow	--	--	--	--	-1,154.00	-565.00

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	2.62	--	--	--	--	--
Adjusted Book Value ($)	-0.10	--	--	--	--	--
Dividend per Share ($)	3.72	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
ROCE (%)	--	25.15	28.84	34.46	38.19	106.34
ROE (%)	--	-303.06	-232.02	-159.40	-134.16	-337.86
ROA (%)	3.50	6.19	7.22	8.64	8.12	17.85
EBIT Margin (%)	3.90	5.74	7.26	6.74	7.44	12.33
Net Margin (%)	4.14	4.57	5.18	6.07	5.00	9.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Revenue Growth (%)	8.14	0.03	0.00	-0.15	-0.01	0.12
EBIT Growth (%)	-31.22	-18.32	7.32	-22.68	-40.13	126.72
Net Profit Growth (%)	1.43	-8.86	-14.96	4.18	-52.12	132.36
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Price / Earnings	12.19	--	--	--	--	--
Price / Book Value	0.61	--	--	--	--	--
Dividend Yield (%)	3.72	--	--	--	--	--
EV/EBITDA	8.18	1.76	1.62	1.69	1.67	0.52
Close Price ($)	27.27	27.67	35.52	26.33	27.62	30.33
High Price ($)	29.65	39.80	39.52	33.90	41.47	36.00
Low Price ($)	17.56	21.21	26.22	25.22	24.08	17.52
Market Cap ($ Cr)	28,794.19	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Debt to Equity	--	-31.45	-8.24	-10.05	-4.06	-5.34
Short term debt to equity ratio	-18.49	-3.60	-1.40	-0.62	-0.21	-0.89
Current Ratio	0.79	0.77	0.72	0.73	0.75	0.76
Quick Ratio	0.48	0.48	0.45	0.45	0.46	0.49
Interest Coverage	7.61	6.27	6.40	5.29	13.04	30.80

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Debtors to sales (%)	18.20	15.66	15.54	11.98	10.95	13.98
Asset Turnover	0.84	1.35	1.39	1.42	1.63	1.73
Receivable days	--	56.09	50.34	45.31	45.77	49.83
Inventory Days	--	66.99	63.80	62.63	56.05	50.69
Payable days	--	144.27	135.41	126.98	113.14	112.30
Cash Conversion Cycle	--	-21.18	-21.27	-19.03	-11.33	-11.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)