NYSE:HPQ
HP
- Stock
Last Close
26.17
06/11 21:10
Market Cap
35.30B
Beta: 1.02
Volume Today
6.52M
Avg: 6.41M
PE Ratio
8.54
PFCF: 9.47
Dividend Yield
3.76%
Payout:31.46%
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.19B - | 11.10B 8.92% | 13.28B 19.60% | 14.82B 11.57% | 14.79B 0.16% | 14.70B 0.60% | 16.07B 9.32% | 15.28B 4.92% | 14.05B 8.10% | 16.90B 20.34% | |
accumulated other comprehensive income loss | -6.30B - | -1.44B 77.18% | -1.42B 1.39% | -845M 40.41% | -1.23B 44.97% | -1.24B 1.47% | -260M 79.08% | 313M 220.38% | -223M 171.25% | -434M 94.62% | |
cash and cash equivalents | 7.58B - | 6.29B 17.09% | 7.00B 11.28% | 5.17B 26.17% | 4.54B 12.18% | 4.86B 7.21% | 4.30B 11.62% | 3.15B 26.84% | 3.23B 2.77% | 3.25B 0.65% | |
cash and short term investments | 7.58B - | 6.29B 17.09% | 7.00B 11.28% | 5.17B 26.17% | 4.54B 12.18% | 4.86B 7.21% | 4.30B 11.62% | 3.15B 26.84% | 3.23B 2.77% | 3.25B 0.65% | |
common stock | 18M - | 17M 5.56% | 16M 5.88% | 16M 0% | 15M 6.25% | 13M 13.33% | 11M 15.38% | 10M 9.09% | 10M 0% | 9M 10% | |
deferred revenue | 1.05B - | 919M 12.56% | 1.01B 10.12% | 1.09B 8.20% | 1.18B 7.58% | 1.21B 2.55% | 1.28B 5.71% | 1.39B 9.08% | 1.45B - | ||
deferred revenue non current | 812M - | 865M 6.53% | 921M 6.47% | 1.00B 9.12% | 1.07B 6.37% | 1.07B 0.28% | 1.10B 2.52% | 1.17B 6.55% | |||
deferrred tax liabilities non current | 1.81B - | 1.12B 38.44% | 1.41B 26.34% | 100M 92.91% | 60M 40% | 25M 58.33% | 57M 128% | 121M 112.28% | |||
goodwill | 5.68B - | 5.62B 1.02% | 5.62B 0% | 5.97B 6.15% | 6.37B 6.77% | 6.38B 0.13% | 6.80B 6.63% | 8.54B 25.55% | 8.59B 0.59% | 8.63B 0.42% | |
goodwill and intangible assets | 5.68B - | 5.62B 1.02% | 5.62B 0% | 5.97B 6.15% | 6.37B 6.77% | 6.38B 0.13% | 6.80B 6.63% | 8.54B 25.55% | 8.59B 0.59% | 8.63B 0.42% | |
intangible assets | 2.01B - | 453M - | 661M 45.92% | 540M 18.31% | 784M 45.19% | 1.93B 146.56% | 1.32B - | ||||
inventory | 4.29B - | 4.48B 4.57% | 5.79B 29.04% | 6.06B 4.77% | 5.73B 5.41% | 5.96B 3.99% | 7.93B 32.99% | 7.59B 4.22% | 6.86B 9.65% | 7.72B 12.50% | |
long term debt | 6.68B - | 6.76B 1.21% | 6.75B 0.16% | 4.52B 32.95% | 4.78B 5.66% | 5.54B 15.96% | 6.39B 15.21% | 10.80B 69.06% | 9.25B 14.28% | 9.05B 2.20% | |
long term investments | 634M - | 1.59B 150.95% | 61M 96.17% | 53M 13.11% | 56M 5.66% | 58M 3.57% | -2.92B 5,129.31% | -2.16B 25.99% | 111M - | ||
net debt | 1.29B - | 548M 57.42% | 822M 50% | 821M 0.12% | 600M 26.92% | 1.35B 125.50% | 3.19B 135.99% | 7.87B 146.45% | 6.25B 20.55% | 7.66B 22.54% | |
net receivables | 7.08B - | 4.11B 41.92% | 4.41B 7.29% | 5.11B 15.84% | 6.03B 17.95% | 5.38B 10.78% | 5.51B 2.42% | 4.55B 17.51% | 4.24B 6.80% | 8.32B 96.48% | |
other assets | |||||||||||
other current assets | 6.36B - | 3.58B 43.66% | 5.12B 42.96% | 5.05B 1.46% | 3.88B 23.21% | 4.44B 14.58% | 4.43B 0.23% | 4.51B 1.92% | 3.65B 19.25% | 1.57B 57.05% | |
other current liabilities | 28.75B - | 6.71B 76.67% | 7.05B 5.08% | 7.76B 10.04% | 8.96B 15.57% | 9.63B 7.46% | 10.64B 10.42% | 9.26B 12.97% | 10.21B 10.30% | 6.95B 31.92% | |
other liabilities | |||||||||||
other non current assets | 47.07B - | 1.34B 97.16% | 2.69B 101.05% | 2.58B 3.97% | 1.45B 43.98% | 2.45B 69.41% | 7.09B 189.07% | 7.47B 5.36% | 7.61B 1.85% | 1.81B 76.17% | |
other non current liabilities | 27.24B - | 5.35B 80.35% | 4.83B 9.73% | 4.50B 6.83% | 3.46B 23.17% | 4.05B 17.09% | 3.62B 10.55% | 3.26B 9.88% | 4.33B 32.69% | 3.48B 19.72% | |
othertotal stockholders equity | 1.96B - | 1.03B 47.53% | 380M 63.11% | 663M 74.47% | 835M 25.94% | 963M 15.33% | 1.06B 10.07% | 1.17B 10.57% | 1.50B 28.41% | 1.78B 18.14% | |
preferred stock | |||||||||||
property plant equipment net | 1.49B - | 1.74B 16.35% | 1.88B 8.18% | 2.20B 17.04% | 2.79B 27.12% | 2.63B 5.98% | 2.55B 3.08% | 2.77B 8.96% | 2.83B 1.91% | 2.91B 3.08% | |
retained earnings | 32.09B - | -3.50B 110.90% | -2.39B 31.79% | -473M 80.18% | -818M 72.94% | -1.96B 139.73% | -2.46B 25.50% | -4.41B 79.32% | -2.36B 46.50% | -2.68B 13.34% | |
short term debt | 2.19B - | 78M 96.44% | 1.07B 1,274.36% | 1.46B 36.47% | 357M 75.60% | 674M 88.80% | 1.11B 64.09% | 218M 80.29% | 230M 5.50% | 1.85B 703.91% | |
short term investments | 1.15B - | 711M 38.12% | 274M - | 5M 98.18% | |||||||
tax assets | 216M - | 254M 17.59% | 342M 34.65% | 2.43B 610.82% | 2.62B 7.77% | 2.52B 4.01% | 2.92B 15.98% | 2.16B 25.99% | 3.31B - | ||
tax payables | 1.25B - | 231M 81.52% | 214M 7.36% | 340M 58.88% | 1.30B 281.47% | 1.27B 1.77% | 1.52B 19.54% | 1.35B 11.36% | 1.52B - | ||
total assets | 106.88B - | 29.01B 72.86% | 32.91B 13.45% | 34.62B 5.19% | 33.47B 3.34% | 34.68B 3.63% | 38.61B 11.33% | 38.59B 0.06% | 37.00B 4.10% | 39.91B 7.85% | |
total current assets | 51.79B - | 18.47B 64.34% | 22.32B 20.85% | 21.39B 4.17% | 20.18B 5.66% | 20.65B 2.33% | 22.17B 7.37% | 19.80B 10.69% | 17.98B 9.21% | 20.76B 15.48% | |
total current liabilities | 42.19B - | 18.81B 55.42% | 22.41B 19.16% | 25.13B 12.13% | 25.29B 0.64% | 26.22B 3.67% | 29.10B 10.97% | 26.15B 10.11% | 24.49B 6.37% | 28.69B 17.15% | |
total debt | 8.87B - | 6.84B 22.94% | 7.82B 14.38% | 5.99B 23.43% | 5.14B 14.20% | 6.22B 21.02% | 7.49B 20.51% | 11.01B 47.01% | 9.48B 13.89% | 10.90B 14.92% | |
total investments | 634M - | 1.59B 150.95% | 1.21B 23.95% | 764M 36.86% | 56M 92.67% | 332M 492.86% | 5M 98.49% | -2.16B 43,280% | 15M - | ||
total liabilities | 78.73B - | 32.90B 58.21% | 36.32B 10.40% | 35.26B 2.92% | 34.66B 1.70% | 36.91B 6.49% | 40.26B 9.08% | 41.51B 3.09% | 38.07B 8.27% | 41.23B 8.30% | |
total liabilities and stockholders equity | 106.88B - | 29.01B 72.86% | 32.91B 13.45% | 34.62B 5.19% | 33.47B 3.34% | 34.68B 3.63% | 38.61B 11.33% | 38.59B 0.06% | 37.00B 4.10% | 39.91B 7.85% | |
total non current assets | 55.09B - | 10.54B 80.87% | 10.60B 0.50% | 13.23B 24.92% | 13.29B 0.42% | 14.03B 5.59% | 16.44B 17.15% | 18.79B 14.27% | 19.03B 1.28% | 19.15B 0.64% | |
total non current liabilities | 36.54B - | 14.09B 61.44% | 13.91B 1.29% | 10.13B 27.17% | 9.37B 7.53% | 10.69B 14.11% | 11.16B 4.44% | 15.35B 37.51% | 13.59B 11.51% | 12.54B 7.66% | |
total stockholders equity | 27.77B - | -3.89B 114.01% | -3.41B 12.37% | -639M 81.25% | -1.19B 86.70% | -2.23B 86.76% | -1.65B 25.94% | -2.92B 76.85% | -1.07B 63.37% | -1.32B 23.76% |
All numbers in USD (except ratios and percentages)