NYSE:HPQ
HP Inc.
- Stock
Last Close
28.13
26/04 20:00
Market Cap
29.73B
Beta: 1.02
Volume Today
4.95M
Avg: 6.41M
PE Ratio
8.54
PFCF: 9.47
Dividend Yield
3.76%
Payout:31.46%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.02B - | 15.90B 13.44% | 10.19B 35.90% | 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% | |
accumulated other comprehensive income loss | -3.78B - | -5.88B 55.66% | -6.30B 7.16% | -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% | |
cash and cash equivalents | 12.16B - | 15.13B 24.42% | 7.58B 49.88% | 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% | |
cash and short term investments | 12.16B - | 15.13B 24.42% | 7.58B 49.88% | 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% | |
common stock | 19M - | 18M 5.26% | 18M 0% | 17M 5.56% | 16M 5.88% | 16M 0% | 15M 6.25% | 13M 13.33% | 11M 15.38% | 10M 9.09% | 10M 0% | |
deferred revenue | 6.48B - | 6.14B 5.16% | 1.05B 82.89% | 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% | ||
deferred revenue non current | 3.91B - | 3.93B 0.61% | 812M 79.34% | 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 | 2.67B - | 1.12B 57.87% | 1.81B 61.30% | 1.12B 38.44% | 1.41B 26.34% | 100M 92.91% | 60M 40% | 25M 58.33% | 57M 128% | 121M 112.28% | ||
goodwill | 31.12B - | 31.14B 0.05% | 5.68B 81.76% | 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% | |
goodwill and intangible assets | 34.29B - | 33.27B 2.99% | 5.68B 82.93% | 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% | |
intangible assets | 3.17B - | 2.13B 32.85% | 2.01B 5.36% | 453M - | 661M 45.92% | 540M 18.31% | 784M 45.19% | 1.93B 146.56% | ||||
inventory | 6.05B - | 6.42B 6.10% | 4.29B 33.16% | 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% | |
long term debt | 16.61B - | 16.04B 3.43% | 6.68B 58.37% | 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% | |
long term investments | 4.88B - | 4.37B 10.44% | 634M 85.49% | 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% | ||
net debt | 10.42B - | 4.39B 57.87% | 1.29B 70.70% | 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% | |
net receivables | 19.02B - | 16.78B 11.79% | 7.08B 57.78% | 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% | |
other assets | ||||||||||||
other current assets | 13.13B - | 11.82B 10.02% | 6.36B 46.21% | 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% | |
other current liabilities | 19.05B - | 18.20B 4.43% | 28.75B 57.95% | 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% | |
other liabilities | ||||||||||||
other non current assets | 3.33B - | 3.35B 0.39% | 47.07B 1,306.84% | 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% | |
other non current liabilities | 9.32B - | 11.25B 20.76% | 27.24B 142.12% | 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% | |
othertotal stockholders equity | 5.46B - | 3.43B 37.24% | 1.96B 42.77% | 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% | |
preferred stock | ||||||||||||
property plant equipment net | 11.46B - | 11.34B 1.07% | 1.49B 86.84% | 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% | |
retained earnings | 25.56B - | 29.16B 14.09% | 32.09B 10.03% | -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% | |
short term debt | 5.98B - | 3.49B 41.70% | 2.19B 37.06% | 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% | |
short term investments | 1.15B - | 711M 38.12% | 274M - | 5M 98.18% | ||||||||
tax assets | 1.35B - | 740M 45.02% | 216M 70.81% | 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% | ||
tax payables | 1.20B - | 1.02B 15.46% | 1.25B 22.91% | 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% | ||
total assets | 105.68B - | 103.21B 2.34% | 106.88B 3.56% | 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% | |
total current assets | 50.36B - | 50.15B 0.43% | 51.79B 3.27% | 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% | |
total current liabilities | 45.52B - | 43.73B 3.92% | 42.19B 3.53% | 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% | |
total debt | 22.59B - | 19.52B 13.56% | 8.87B 54.57% | 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% | |
total investments | 4.88B - | 4.37B 10.44% | 634M 85.49% | 1.59B 150.95% | 1.21B 23.95% | 764M 36.86% | 56M 92.67% | 332M 492.86% | 5M 98.49% | -2.16B 43,280% | ||
total liabilities | 78.02B - | 76.08B 2.49% | 78.73B 3.49% | 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% | |
total liabilities and stockholders equity | 105.68B - | 103.21B 2.34% | 106.88B 3.56% | 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% | |
total non current assets | 55.31B - | 53.06B 4.07% | 55.09B 3.83% | 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% | |
total non current liabilities | 32.50B - | 32.34B 0.48% | 36.54B 12.97% | 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% | |
total stockholders equity | 27.27B - | 26.73B 1.97% | 27.77B 3.88% | -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% |
All numbers in USD (except ratios and percentages)