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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.06 - | 1.08 1.62% | 0.48 55.41% | 1.66 245.34% | 1.58 4.88% | 1.69 6.78% | 1.76 3.95% | 1.63 6.98% | 1.64 0.68% | 1.63 0.73% | 1.45 11.06% | |
cash conversion cycle | 28.13 - | 14.13 49.78% | -1.68 111.88% | -30.44 1,713.66% | -33.44 9.84% | -34.92 4.45% | -32.02 8.32% | -34.38 7.36% | -27.69 19.45% | -29.07 4.97% | -33.33 14.68% | |
cash per share | 6.29 - | 8.04 27.86% | 4.18 48.01% | 3.63 13.06% | 4.83 32.77% | 3.64 24.59% | 2.99 17.71% | 3.64 21.42% | 3.56 2.02% | 3.03 14.96% | 6.62 118.52% | |
company equity multiplier | 3.88 - | 3.86 0.37% | 3.85 0.31% | -7.46 293.80% | -9.66 29.47% | -54.18 461.03% | -28.05 48.22% | -15.57 44.51% | -23.40 50.33% | -13.22 43.49% | -34.62 161.77% | |
days of inventory outstanding | 25.55 - | 27.60 8.03% | 37.69 36.57% | 41.71 10.66% | 49.72 19.20% | 46.29 6.90% | 43.98 4.98% | 47.11 7.11% | 57.81 22.71% | 54.73 5.32% | 59.34 8.41% | |
days of payables outstanding | 59.24 - | 68.42 15.50% | 89.61 30.97% | 103.28 15.26% | 114.10 10.48% | 113.13 0.85% | 113.47 0.30% | 116.16 2.38% | 117.18 0.88% | 110.15 6.01% | 121.46 10.27% | |
days of sales outstanding | 61.82 - | 54.95 11.12% | 50.24 8.57% | 31.13 38.03% | 30.95 0.58% | 31.92 3.13% | 37.47 17.38% | 34.68 7.44% | 31.68 8.63% | 26.35 16.85% | 28.79 9.28% | |
dividend yield | 0.02 - | 0.02 25.21% | 0.03 45.77% | 0.03 33.91% | 0.02 28.20% | 0.02 6.17% | 0.04 59.85% | 0.04 6.58% | 0.02 36.75% | 0.04 45.57% | 0.04 9.66% | |
ebit per revenue | 0.06 - | 0.08 24.55% | 0.08 3.69% | 0.07 3.41% | 0.07 8.12% | 0.07 2.82% | 0.07 5.06% | 0.06 7.37% | 0.08 36.63% | 0.07 11.10% | 0.06 13.34% | |
ebt per ebit | 0.91 - | 0.74 18.52% | 0.90 21.13% | 1.06 17.61% | 0.93 12.15% | 0.74 20.36% | 0.65 12.22% | 0.93 43.41% | 1.42 51.79% | 0.95 32.96% | 0.85 10.52% | |
effective tax rate | 0.21 - | 0.24 9.73% | -0.05 122.36% | 0.29 652.86% | 0.23 21.37% | -0.77 435.46% | -0.25 67.54% | 0.12 148.04% | 0.13 12.04% | 0.28 107.72% | -0.11 139.82% | |
enterprise value multiple | 4.18 - | 4.87 16.39% | 6.28 29.04% | 5.51 12.26% | 7.66 39.00% | 7.80 1.87% | 5.14 34.18% | 5.13 0.04% | 6.10 18.81% | 5.53 9.28% | 5.54 0.19% | |
fixed asset turnover | 9.80 - | 9.83 0.32% | 34.49 250.95% | 27.79 19.44% | 27.72 0.24% | 26.60 4.03% | 21.03 20.95% | 21.56 2.52% | 24.94 15.66% | 22.70 8.95% | 19.00 16.31% | |
free cash flow per share | 4.35 - | 4.51 3.63% | 1.59 64.68% | 1.62 1.59% | 1.94 20.00% | 2.47 27.08% | 2.63 6.63% | 2.64 0.57% | 4.82 82.44% | 3.54 26.66% | 2.99 15.60% | |
gross profit margin | 0.23 - | 0.24 3.47% | 0.19 19.12% | 0.19 3.42% | 0.18 1.36% | 0.18 0.83% | 0.19 4.19% | 0.18 3.07% | 0.21 14.69% | 0.20 7.33% | 0.21 9.39% | |
interest coverage | 11.39 - | 13.03 14.38% | 16.02 22.99% | 14.49 9.58% | 20.87 44.10% | 13.03 37.60% | 6.31 51.58% | |||||
inventory turnover | 14.29 - | 13.23 7.43% | 9.68 26.78% | 8.75 9.63% | 7.34 16.11% | 7.89 7.41% | 8.30 5.24% | 7.75 6.64% | 6.31 18.51% | 6.67 5.62% | 6.15 7.76% | |
long term debt to capitalization | 0.38 - | 0.38 0.93% | 0.19 48.31% | 2.36 1,115.16% | 2.02 14.22% | 1.16 42.37% | 1.33 14.44% | 1.67 25.48% | 1.35 19.36% | 1.37 1.63% | 1.13 17.50% | |
net income per ebt | 0.79 - | 0.76 2.66% | 1.29 68.65% | 0.66 48.53% | 0.77 16.18% | 1.77 129.29% | 1.25 29.34% | 0.88 29.54% | 0.87 1.64% | 0.72 16.70% | 1.11 54.04% | |
net profit margin | 0.05 - | 0.04 1.21% | 0.09 96.74% | 0.05 41.53% | 0.05 6.22% | 0.09 87.75% | 0.05 41.12% | 0.05 6.40% | 0.10 103.99% | 0.05 50.35% | 0.06 19.44% | |
operating cash flow per share | 6.00 - | 6.55 9.18% | 3.58 45.40% | 1.87 47.81% | 2.18 16.67% | 2.80 28.71% | 3.07 9.57% | 3.05 0.57% | 5.31 73.69% | 4.30 18.96% | 3.60 16.28% | |
operating cycle | 87.37 - | 82.55 5.52% | 87.93 6.52% | 72.84 17.16% | 80.67 10.75% | 78.20 3.05% | 81.45 4.15% | 81.79 0.42% | 89.49 9.42% | 81.08 9.40% | 88.13 8.69% | |
operating profit margin | 0.06 - | 0.08 24.55% | 0.08 3.69% | 0.07 3.41% | 0.07 8.12% | 0.07 2.82% | 0.07 5.06% | 0.06 7.37% | 0.08 36.63% | 0.07 11.10% | 0.06 13.34% | |
payables turnover | 6.16 - | 5.33 13.42% | 4.07 23.64% | 3.53 13.24% | 3.20 9.49% | 3.23 0.86% | 3.22 0.30% | 3.14 2.32% | 3.11 0.87% | 3.31 6.39% | 3.01 9.31% | |
pretax profit margin | 0.06 - | 0.06 1.48% | 0.07 16.66% | 0.08 13.60% | 0.06 19.28% | 0.05 18.12% | 0.04 16.67% | 0.06 32.85% | 0.12 107.39% | 0.07 40.40% | 0.05 22.46% | |
price fair value | 1.73 - | 2.53 46.16% | 1.76 30.28% | -6.45 465.99% | -10.67 65.59% | -61.01 471.60% | -22.06 63.85% | -11.39 48.36% | -22.88 100.86% | -9.83 57.06% | -24.43 148.68% | |
receivables turnover | 5.90 - | 6.64 12.51% | 7.27 9.38% | 11.73 61.38% | 11.79 0.58% | 11.44 3.03% | 9.74 14.81% | 10.53 8.04% | 11.52 9.45% | 13.85 20.27% | 12.68 8.49% | |
return on assets | 0.05 - | 0.05 0.39% | 0.04 12.28% | 0.09 101.93% | 0.08 10.80% | 0.15 100.48% | 0.09 38.79% | 0.08 12.93% | 0.17 105.39% | 0.08 50.72% | 0.09 6.23% | |
return on capital employed | 0.12 - | 0.15 25.04% | 0.06 59.12% | 0.35 474.09% | 0.34 3.67% | 0.43 27.78% | 0.47 10.77% | 0.41 13.73% | 0.56 36.20% | 0.38 32.52% | 0.28 26.57% | |
return on equity | 0.19 - | 0.19 0.02% | 0.16 12.55% | -0.64 491.34% | -0.74 15.49% | -8.34 1,024.73% | -2.64 68.31% | -1.28 51.69% | -3.94 208.76% | -1.10 72.15% | -3.05 178.08% | |
total debt to capitalization | 0.45 - | 0.42 6.83% | 0.24 42.64% | 2.32 858.06% | 1.77 23.58% | 1.12 36.85% | 1.30 16.35% | 1.56 19.66% | 1.28 17.72% | 1.36 6.08% | 1.13 17.16% |
All numbers in USD (except ratios and percentages)