NYSE:HPQ
HP Inc.
- Stock
Last Close
29.72
13/05 20:00
Market Cap
29.73B
Beta: 1.02
Volume Today
5.38M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.11B - | 5.01B 1.96% | 4.55B 9.16% | 2.50B 45.19% | 2.53B 1.20% | 5.33B 110.89% | 3.15B 40.83% | 2.84B 9.77% | 6.50B 128.66% | 3.20B 50.75% | 3.26B 1.87% | |
depreciation and amortization | 4.61B - | 4.33B 6.01% | 4.06B 6.30% | 332M 91.82% | 354M 6.63% | 528M 49.15% | 744M 40.91% | 789M 6.05% | 785M 0.51% | 780M 0.64% | 850M 8.97% | |
deferred income tax | -410M - | -34M 91.71% | -700M 1,958.82% | 401M 157.29% | 238M 40.65% | -3.65B 1,634.87% | 133M 103.64% | 70M 47.37% | -605M 964.29% | 574M 194.88% | -923M 260.80% | |
stock based compensation | 500M - | 560M 12% | 709M 26.61% | 182M 74.33% | 224M 23.08% | 268M 19.64% | 297M 10.82% | 278M 6.40% | 330M 18.71% | 343M 3.94% | 438M 27.70% | |
change in working capital | 27M - | 552M 1,944.44% | -4.41B 899.46% | -337M 92.36% | -161M 52.23% | 1.61B 1,098.14% | -201M 112.51% | -514M 155.72% | -1.14B 121.98% | -990M 13.23% | -464M 53.13% | |
accounts receivables | 1.01B - | 2.44B 140.34% | 507M 79.20% | 565M 11.44% | -453M 180.18% | -491M 8.39% | -761M 54.99% | 575M 175.56% | -80M 113.91% | 1.26B 1,675% | 278M 77.94% | |
inventory | -4M - | -580M 14,400% | -330M 43.10% | -291M 11.82% | -1.35B 362.54% | -136M 89.90% | -68M 50% | -386M 467.65% | -2.16B 460.62% | 233M 110.77% | 668M 186.70% | |
accounts payables | 541M - | 1.91B 253.42% | 31M 98.38% | 928M 2,893.55% | 2.16B 132.87% | 1.43B 33.87% | -53M 103.71% | -35M 33.96% | 1.26B 3,691.43% | -928M 173.83% | -1.24B 33.62% | |
other working capital | -1.52B - | -3.22B 111.09% | -4.62B 43.64% | -1.54B 66.70% | -523M 66.02% | 805M 253.92% | 681M 15.40% | -668M 198.09% | -154M 76.95% | -1.55B 909.74% | -170M 89.07% | |
other non cash items | 1.77B - | 1.91B 7.98% | 2.28B 19.44% | 156M 93.15% | 496M 217.95% | 451M 9.07% | 529M 17.29% | 849M 60.49% | 537M 36.75% | 553M 2.98% | 407M 26.40% | |
net cash provided by operating activities | 11.61B - | 12.33B 6.25% | 6.49B 47.38% | 3.23B 50.23% | 3.68B 13.84% | 4.53B 23.14% | 4.65B 2.78% | 4.32B 7.26% | 6.41B 48.49% | 4.46B 30.36% | 3.57B 19.99% | |
investments in property plant and equipment | -3.20B - | -3.85B 20.44% | -3.60B 6.49% | -433M 87.98% | -402M 7.16% | -546M 35.82% | -671M 22.89% | -580M 13.56% | -582M 0.34% | -791M 35.91% | -609M 23.01% | |
acquisitions net | -167M - | -43M 74.25% | -2.40B 5,476.74% | 468M 119.52% | -1.04B - | -458M 55.79% | 3M 100.66% | -854M 28,566.67% | -2.75B 222.60% | -7M 99.75% | ||
purchases of investments | -1.24B - | -1.09B 12.63% | -259M 76.15% | -126M 51.35% | -1.92B 1,423.02% | -367M 80.88% | -80M 78.20% | -693M 766.25% | -28M 95.96% | -52M 85.71% | -11M 78.85% | |
sales maturities of investments | 1.15B - | 1.35B 16.83% | 302M 77.58% | 133M 55.96% | 535M 302.26% | 847M 58.32% | 771M 8.97% | 417M 45.91% | 304M 27.10% | 9M 97.04% | 21M 133.33% | |
other investing activites | 653M - | 843M 29.10% | 424M 49.70% | 6M 98.58% | 69M 1,050% | 386M 459.42% | -163M - | 148M 190.80% | 40M 72.97% | 16M 60% | ||
net cash used for investing activites | -2.80B - | -2.79B 0.39% | -5.53B 98.21% | 48M 100.87% | -1.72B 3,677.08% | -716M 58.30% | -438M 38.83% | -1.02B 131.96% | -1.01B 0.39% | -3.55B 250.69% | -590M 83.38% | |
debt repayment | -5.88B - | -6.04B 2.76% | -15.87B 162.83% | -2.19B 86.21% | -87M 96.02% | -3.69B 4,145.98% | -1.54B 58.42% | -1.85B 20.38% | -1.25B 32.67% | -693M 44.34% | -1.71B 146.75% | |
common stock issued | 288M - | 297M 3.13% | 371M 24.92% | 48M 87.06% | 1.09B 2,179.17% | 1.46B 33.00% | 127M 91.27% | 3.68B - | 155M 95.79% | |||
common stock repurchased | -1.53B - | -2.73B 78.07% | -2.88B 5.68% | -1.16B 59.73% | -1.41B 21.62% | -2.56B 81.09% | -2.40B 5.94% | -3.11B 29.19% | -6.25B 101.13% | -4.30B 31.24% | -100M 97.67% | |
dividends paid | -1.10B - | -1.18B 7.15% | -1.25B 5.57% | -858M 31.36% | -894M 4.20% | -899M 0.56% | -970M 7.90% | -997M 2.78% | -938M 5.92% | -1.04B 10.55% | -1.04B 0.10% | |
other financing activites | 281M - | 3.08B 996.44% | 20.97B 580.72% | -10.26B 148.94% | 48M 100.47% | 52M 8.33% | -61M 217.31% | 2.98B 4,985.25% | 2.47B 17.11% | 279M 88.70% | -203M 172.76% | |
net cash used provided by financing activities | -7.94B - | -6.57B 17.27% | 1.34B 120.45% | -14.42B 1,173.14% | -1.25B 91.33% | -5.64B 351.08% | -4.84B 14.14% | -2.97B 38.64% | -5.96B 100.54% | -2.07B 65.31% | -2.89B 39.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 862M - | 2.97B 244.55% | 2.30B 22.56% | -11.14B 584.57% | 709M 106.36% | -1.83B 358.25% | -629M 65.65% | 327M 151.99% | -565M 272.78% | -1.15B 104.25% | 87M 107.54% | |
cash at beginning of period | 11.30B - | 12.16B 7.63% | 15.13B 24.42% | 17.43B 15.20% | 6.29B 63.93% | 7.00B 11.28% | 5.17B 26.17% | 4.54B 12.18% | 4.86B 7.21% | 4.30B 11.62% | 3.15B 26.84% | |
cash at end of period | 12.16B - | 15.13B 24.42% | 17.43B 15.20% | 6.29B 63.93% | 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% | |
operating cash flow | 11.61B - | 12.33B 6.25% | 6.49B 47.38% | 3.23B 50.23% | 3.68B 13.84% | 4.53B 23.14% | 4.65B 2.78% | 4.32B 7.26% | 6.41B 48.49% | 4.46B 30.36% | 3.57B 19.99% | |
capital expenditure | -3.20B - | -3.85B 20.44% | -3.60B 6.49% | -433M 87.98% | -402M 7.16% | -546M 35.82% | -671M 22.89% | -580M 13.56% | -582M 0.34% | -791M 35.91% | -609M 23.01% | |
free cash flow | 8.41B - | 8.48B 0.84% | 2.89B 65.96% | 2.80B 3.12% | 3.27B 17.09% | 3.98B 21.59% | 3.98B 0.03% | 3.74B 6.20% | 5.83B 55.97% | 3.67B 36.98% | 2.96B 19.34% |
All numbers in USD (except ratios and percentages)