HP Inc.(HPQ) Stock Research - Grey Stern Research
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HP Inc. (HPQ) Stock Analysis

$37.67 (2.31%)

HPQ Financial Performance


Use the table below to view HP Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $37.67 -
52 Week Low $27.43 -
52 Week High $39.52 -
Market Cap $36.3 Billion 3/14
Gross Margin 21% 9/14
Profit Margin 5% 7/14
EBITDA margin 9% 6/14
Q3 - 2024 Revenue $13.5 Billion 2/14
Q3 - 2024 Earnings $640.0 Million 3/14
Q3 - 2024 Free Cash Flow $1.3 Million 1/14
Trailing 4 Quarters Revenue $53.3 Billion 2/14
Trailing 4 Quarters Earnings $2.8 Billion 2/14
Quarterly Earnings Growth -16% 14/14
Annual Earnings Growth -28% 11/14
Quarterly Revenue Growth 2% 9/14
Annual Revenue Growth 3% 8/14
Cash On Hand $2.9 Billion 3/14
Short Term Debt $1.4 Billion 3/14
Long Term Debt $8.2 Billion 2/14

HP Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare HP Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.77 8/14
PS 0.68 14/14
PB 0.00 12/14
PC 12.61 8/14
Liabilities to Equity 0.00 12/14
ROA 0.07 6/14
ROE -2.04 13/14
Current Ratio 0.96 13/14
Quick Ratio 0.07 13/14
Long Term Debt to Equity -5.91 13/14
Debt to Equity -6.91 13/14
Burn Rate 75.42 1/14
Cash to Cap 0.08 7/14
CCR 1.97 2/14
EV to EBITDA 35.40 8/14
EV to Revenue 0.81 14/14

Company Details

HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.

CEO: Mr. Enrique Lores

Website: https://www.hp.com

Address: 1501 Page Mill Rd Palo Alto, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Computer Hardware

HP Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to HP Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Western Digital Corporation WDC $23.3 Billion
Seagate Technology Holdings plc STX $21.5 Billion
Pure Storage, Inc. PSTG $17.2 Billion
NetApp, Inc. NTAP $25.0 Billion
Arista Networks, Inc. ANET $124.8 Billion
3D Systems Corporation DDD $483.5 Million
Super Micro Computer, Inc. SMCI $13.6 Billion
Stratasys Ltd. SSYS $616.4 Million
Dell Technologies Inc. DELL $100.9 Billion
Canaan Inc. CAN $500.1 Million
Desktop Metal, Inc. DM $147.4 Million
Cricut, Inc. CRCT $1.3 Billion
IonQ, Inc. IONQ $5.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HPQ Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 13.5 Billion $640.0 Million
Q2 2024 $ 12.8 Billion $607.0 Million
Q1 2024 $ 13.2 Billion $622.0 Million
Q4 2023 $ 13.8 Billion $974.0 Million
Q3 2023 $ 13.2 Billion $766.0 Million
Q2 2023 $ 12.9 Billion $1.1 Billion
Q1 2023 $ 13.8 Billion $487.0 Million
Q4 2022 $ 14.8 Billion -$2.0 Million

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HPQ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $2.9 Billion $38.1 Billion $9.6 Billion -$1.4 Billion
Q2 2024 $2.5 Billion $37.4 Billion $10.8 Billion -$916.0 Million
Q1 2024 $2.4 Billion $35.8 Billion $9.7 Billion $2.7 Billion
Q4 2023 $3.2 Billion $37.0 Billion $9.5 Billion -$1.1 Billion
Q3 2023 $1.7 Billion $36.6 Billion $9.7 Billion -$2.2 Billion
Q2 2023 $1.9 Billion $36.4 Billion $10.6 Billion -$2.5 Billion
Q1 2023 $1.8 Billion $36.1 Billion $10.8 Billion -$3.7 Billion
Q4 2022 $3.1 Billion $38.6 Billion $11.0 Billion -$2.9 Billion

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HPQ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $1.3 Billion -$162.0 Million $361.0 Million
Q2 2024 $462.0 Million -$119.0 Million $100.0 Million
Q1 2024 $121.0 Million $0 -$815.0 Million
Q4 2023 $1.8 Billion -$150.0 Million $1.5 Billion
Q3 2023 $839.0 Million -$137.0 Million -$222.0 Million
Q2 2023 $506.0 Million -$130.0 Million $171.0 Million
Q1 2023 -$208.0 Million -$192.0 Million -$1.4 Billion
Q4 2022 $1.8 Billion -$144.0 Million -$2.2 Billion

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