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Investment Highlights Market Valuation Price Chart Return vs. Risk About HPQ Interactive Breakdown Better Bets vs. HPQ Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

HP (HPQ)

Market Price (10/24/2025): $27.85 | Market Cap: $26.4 Bil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

HP (HPQ)

Market Price (10/24/2025): $27.85
Market Cap: $26.4 Bil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 2.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.5%, FCF Yield is 11%		 Weak multi-year price returns
2Y Excs Rtn is -44%, 3Y Excs Rtn is -60%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.2%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26%		  
2 Attractive cash flow generation
CFO LTM is 3.7 Bil, FCF LTM is 2.8 Bil		  
3 Low stock price volatility
Vol 12M is 38%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 2.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.5%, FCF Yield is 11%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26%
2 Attractive cash flow generation
CFO LTM is 3.7 Bil, FCF LTM is 2.8 Bil
3 Low stock price volatility
Vol 12M is 38%
4 Weak multi-year price returns
2Y Excs Rtn is -44%, 3Y Excs Rtn is -60%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.2%

Market Valuation & Key Metrics

HPQS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)54.7
Rev Chg Q3.1%6.2%
Rev Chg LTM2.6%5.1%
Rev Chg 3Y Avg-5.2%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)3.7
CFO LTM ($ Bil)3.7
Net Inc LTM ($ Bil)2.6
Op Mgn LTM6.7%18.6%
CFO/Rev LTM6.8%20.4%
Net Inc Mgn4.8%12.7%
VALUATIONLOW
P/S0.53.2
P/CFO7.115.9
P/FCF9.321.1
P/E10.024.2
STABILITYGOOD
Debt/Equity0.410.21
Cash/Assets0.070.07

HPQ Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
HPQ Return24%57%-26%16%12%-12%62%
Peers Return21%34%-31%66%17%62%255%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
HPQ Win Rate50%67%50%75%33%22% 
Peers Win Rate58%65%37%67%65%60% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
HPQ Max Drawdown-36%-2%-33%-2%-7%-32% 
Peers Max Drawdown-34%-6%-40%-4%-17%-25% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AAPL, INTC, DELL, MSI, WDC. See HPQ Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/23/2025 (YTD)

How Low Can It Go

Unique KeyEventHPQS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-38.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven63.4%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-43.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven78.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven261 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-39.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven64.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven487 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-52.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven109.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven381 days1480 days

Compare to AAPL, INTC, DELL, MSI, WDC


In The Past

HP's stock fell -38.8% during the 2022 Inflation Shock from a high on 6/1/2022. A -38.8% loss requires a 63.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About HP (HPQ)

Better Bets than HP (HPQ)

 HPQBetter Performance than HPQ
MetricValueIndustry (Technology Hardware, Storage &)
Rev Chg LTM2.6%AAPL (6.0%), DELL (10.5%), STX (38.9%), WDC (39.2%), HPE (14.0%)
Rev Chg 3Y Avg-5.2%AAPL (1.8%), DELL (-1.3%), STX (-3.0%), WDC (8.3%), HPE (5.9%)
Op Mgn LTM6.7%AAPL (31.9%), DELL (6.8%), STX (21.1%), WDC (21.1%), NTAP (21.8%)
CFO/Rev LTM6.8%AAPL (26.6%), DELL (7.4%), STX (11.9%), WDC (12.7%), HPE (7.5%)
FCF/Rev LTM5.2%AAPL (23.5%), STX (9.0%), WDC (9.6%), PSTG (16.4%), SMCI (7.0%)
Total Yield12.1%AGMH (191.4%)
 HPQBetter Performance than HPQ
MetricValueAll Other Sectors
Rev Chg LTM2.6%GOOGL (13.1%), AMZN (10.9%), META (19.4%), WMT (4.2%), JPM (8.2%)
Rev Chg 3Y Avg-5.2%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (9.3%), WMT (5.7%)
Op Mgn LTM6.7%GOOGL (32.7%), AMZN (11.4%), META (42.9%), LLY (43.0%), V (66.5%)
CFO/Rev LTM6.8%GOOGL (36.0%), AMZN (18.1%), META (56.4%), TSLA (16.5%), LLY (20.5%)
FCF/Rev LTM5.2%GOOGL (18.0%), META (30.7%), TSLA (7.1%), V (56.8%), MA (49.2%)
Total Yield12.1%BABA (36.7%), TM (2049.8%), VZ (18.2%), PFE (12.8%), TD (15.0%)
 Best Bets In Information Technology Sector
 HPQVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E10.028.851.347.725.121.517.228.120.916.537.7
P/EBIT8.120.844.042.323.517.220.310.316.814.030.9
What You Get           
Rev Chg Q3.1%7.3%55.6%30.3%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM2.6%5.5%71.6%35.2%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg-5.2%5.2%92.0%18.7%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg5.7%57.4%41.3%40.9%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1HP Earnings Notes  
2Ten-Year Tally: HPQ Returns $32 Bil to Shareholders  
3How Low Can HP Stock Really Go?Return 
4How Does HP Stock Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than HPQ Stock: Pay Less Than HP To Get More From UAL, IBKR   
6HPQ Dip Buy Analysis  
7HPQ YTD Stock Return Of -10% Outperforms AAPL by 6.9% and Underperforms WDC by -24%Return 
8HP vs. Value Tech Stocks: Which Is A Better Investment?Investment Theme Comparisons 
9HP Total Shareholder Return (TSR): 43.6% in 2024 and 12.7% 3-yr compounded annual returns (above peer average)  
10HP (HPQ) Operating Cash Flow ComparisonFinancials 
11ARTICLES  
12A Decade of Rewards: $32 Bil From HP Stock October 23rd, 2025
13HP Stock Outperformed Dell Amid AI-Fueled PC Recovery. Is It The Better Bet? June 5th, 2024
14Up 5% In A Fortnight, Can HP Inc. Stock Continue Outperforming The Market? March 10th, 2022
15What’s Next For HP Inc. Stock After Dropping 5% Last Week? September 13th, 2021
16Buy HP Inc. Stock For 25% Upside? June 17th, 2021
Title
0DASHBOARDS
1A Decade of Rewards: $32 Bil From HP Stock
2HP Stock Outperformed Dell Amid AI-Fueled PC Recovery. Is It The Better Bet?
3Up 5% In A Fortnight, Can HP Inc. Stock Continue Outperforming The Market?
4What’s Next For HP Inc. Stock After Dropping 5% Last Week?
5Buy HP Inc. Stock For 25% Upside?
6ARTICLES
7HP Earnings Notes
8Ten-Year Tally: HPQ Returns $32 Bil to Shareholders
9How Low Can HP Stock Really Go?
10How Does HP Stock Stack Up Against Its Peers?
11Better Bet Than HPQ Stock: Pay Less Than HP To Get More From UAL, IBKR 
12HPQ Dip Buy Analysis
13HPQ YTD Stock Return Of -10% Outperforms AAPL by 6.9% and Underperforms WDC by -24%
14HP vs. Value Tech Stocks: Which Is A Better Investment?
15HP Total Shareholder Return (TSR): 43.6% in 2024 and 12.7% 3-yr compounded annual returns (above peer average)
16HP (HPQ) Operating Cash Flow Comparison

Trade Ideas

Select past ideas related to HPQ. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.4%0.4%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		8.3%8.3%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		8.8%8.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		5.9%5.9%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.1%2.1%-0.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.4%0.4%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		8.3%8.3%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		8.8%8.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		5.9%5.9%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.1%2.1%-0.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor53.8%92.4%
2BETRBetter Home & Finance49.4%864.9%
3BALYBallys46.7%4.6%
4CLBCore Laboratories44.2%-4.7%
5LBRTLiberty Energy35.8%-16.8%
6CELCCelcuity34.3%439.1%
7WGOWinnebago Industries31.4%-14.3%
8CCOClear Channel Outdoor31.0%35.8%
9PMIPicard Medical28.2%20852.4%
10ISRGIntuitive Surgical26.8%5.6%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1ITGRInteger-28.3%-44.2%
2METCRamaco Resources-27.2%256.2%
3SESSES AI-24.5%8.2%
4SLIStandard Lithium-23.7%181.5%
5QBTSD-Wave Quantum-23.2%269.8%
6OKLOOklo-23.1%487.4%
7INBXInhibrx Biosciences-22.5%84.2%
8LENZLENZ Therapeutics-22.4%8.7%
9ASMAvino Silver & Gold Mines-21.6%476.6%
10SMRNuScale Power-21.2%109.5%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1232.9%344.3%
2PRAXPraxis Precision Medicines263.5%131.3%
3NVTSNavitas Semiconductor98.4%281.2%
4ORKAOruka Therapeutics77.7%39.9%
5GRALGRAIL77.4%363.0%
6VICRVicor76.1%92.4%
7UAMYUnited States Antimony75.9%562.7%
8PMIPicard Medical69.9%20852.4%
9BALYBallys68.8%4.6%
10SNDKSanDisk67.3% 

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1FLYFirefly Aerospace-36.0% 
2SOCSable Offshore-35.6%-38.8%
3VGVenture Global-33.7% 
4FWRDForward Air-31.6%-41.2%
5NFENew Fortress Energy-31.1%-88.3%
6GOSSGossamer Bio-30.1%131.0%
7USNAUsana Health Sciences-28.6%-42.5%
8ITGRInteger-28.2%-44.2%
9RCReady Capital-27.5%-50.8%
10PSIXPower Solutions International-27.4%170.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor53.8%92.4%
2BETRBetter Home & Finance49.4%864.9%
3BALYBallys46.7%4.6%
4CLBCore Laboratories44.2%-4.7%
5LBRTLiberty Energy35.8%-16.8%
6CELCCelcuity34.3%439.1%
7WGOWinnebago Industries31.4%-14.3%
8CCOClear Channel Outdoor31.0%35.8%
9PMIPicard Medical28.2%20852.4%
10ISRGIntuitive Surgical26.8%5.6%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1ITGRInteger-28.3%-44.2%
2METCRamaco Resources-27.2%256.2%
3SESSES AI-24.5%8.2%
4SLIStandard Lithium-23.7%181.5%
5QBTSD-Wave Quantum-23.2%269.8%
6OKLOOklo-23.1%487.4%
7INBXInhibrx Biosciences-22.5%84.2%
8LENZLENZ Therapeutics-22.4%8.7%
9ASMAvino Silver & Gold Mines-21.6%476.6%
10SMRNuScale Power-21.2%109.5%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for HP

Financials

HPQAAPLINTCDELLMSIWDCMedian
NameHP Apple Intel Dell Tec.Motorola.Western . 
Mkt Price27.83259.5838.16154.23444.83125.72139.97
Mkt Cap26.43,868.5166.7104.674.244.089.4
Rev LTM54,711408,62553,070101,45111,09413,27953,890
Op Inc LTM3,672130,214-4,3976,9132,7852,8063,239
FCF LTM2,84396,184-10,9434,8602,3841,2792,614
FCF 3Y Avg3,098100,503-13,3574,4962,047-2442,572
CFO LTM3,696108,56510,0827,4772,6121,6915,586
CFO 3Y Avg3,766111,55910,4527,2152,2933305,490

Growth & Margins

HPQAAPLINTCDELLMSIWDCMedian
NameHP Apple Intel Dell Tec.Motorola.Western . 
Rev Chg LTM2.6%6.0%-3.7%10.5%6.4%39.2%6.2%
Rev Chg 3Y Avg-5.2%1.8%-9.4%-1.3%9.5%8.3%0.3%
Rev Chg Q3.1%9.6%0.2%19.0%5.2%30.0%7.4%
QoQ Delta Rev Chg LTM0.8%2.1%0.0%4.9%1.3%4.7%1.7%
Op Mgn LTM6.7%31.9%-8.3%6.8%25.1%21.1%14.0%
Op Mgn 3Y Avg7.4%30.8%-3.9%6.1%23.8%3.7%6.8%
QoQ Delta Op Mgn LTM-0.4%0.1%-0.5%0.1%0.1%2.4%0.1%
CFO/Rev LTM6.8%26.6%19.0%7.4%23.5%12.7%15.9%
CFO/Rev 3Y Avg6.9%28.4%19.3%7.5%21.9%1.0%13.4%
FCF/Rev LTM5.2%23.5%-20.6%4.8%21.5%9.6%7.4%
FCF/Rev 3Y Avg5.7%25.6%-24.7%4.7%19.6%-6.1%5.2%

Valuation

HPQAAPLINTCDELLMSIWDCMedian
NameHP Apple Intel Dell Tec.Motorola.Western . 
Mkt Cap26.43,868.5166.7104.674.244.089.4
P/S0.59.53.11.06.73.33.2
P/EBIT8.129.7-15.414.024.820.517.2
P/E10.039.0-8.121.335.123.622.4
P/CFO7.135.616.514.028.426.021.3
Total Yield12.1%3.0%-12.0%6.0%3.8%4.2%4.0%
Dividend Yield2.0%0.4%0.3%1.3%0.9%0.0%0.7%
FCF Yield 3Y Avg10.7%3.2%-10.8%7.6%3.3%-2.5%3.3%
D/E0.40.00.30.30.10.10.2
Net D/E0.30.00.20.20.10.10.1

Returns

HPQAAPLINTCDELLMSIWDCMedian
NameHP Apple Intel Dell Tec.Motorola.Western . 
1M Rtn-2.5%2.0%30.1%15.2%-5.5%14.0%8.0%
3M Rtn9.4%21.6%68.6%20.6%4.9%82.4%21.1%
6M Rtn12.2%24.9%77.6%64.6%4.4%213.9%44.8%
12M Rtn-19.2%13.0%73.6%31.4%-3.8%153.2%22.2%
3Y Rtn14.8%76.4%47.6%340.4%95.7%383.0%86.1%
1M Excs Rtn-0.3%1.4%20.7%15.7%-3.8%13.1%7.2%
3M Excs Rtn4.0%16.0%78.9%12.5%-1.3%77.4%14.3%
6M Excs Rtn-10.6%2.0%54.7%41.8%-18.4%191.1%21.9%
12M Excs Rtn-35.7%-4.8%52.0%10.3%-20.9%135.6%2.7%
3Y Excs Rtn-59.6%2.3%-26.1%294.0%23.0%320.6%12.7%

Comparison Analyses

Financials

$ Mil | FY: 10/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End7/31/20254/30/20251/31/202510/31/20247/31/20244/30/20241/31/202410/31/20237/31/20234/30/20231/31/202310/31/2022
Filing Date8/28/20255/29/20252/28/202512/13/20248/29/20245/30/20242/28/202412/18/20239/11/20235/31/20233/1/202312/6/2022
Key Financials Quarterly            
Total Revenue13,93213,22013,50414,05513,51912,80013,18513,81713,19612,90713,79814,774
Ebitda1,0738571,0421,2171,1841,1681,1541,2201,324982946986
Operating Income8347939211,1241,0081,0451,0251,1601,0751,0219681,045
Net Income7634065659066406076229747661,054469-23
EPS0.810.430.600.940.650.620.630.980.771.060.47-0.00
Key Financials TTM            
Total Revenue TTM54,71154,29853,87853,55953,32152,99853,10553,71854,67556,12759,71062,940
Ebitda TTM4,1894,3004,6114,7234,7264,8664,6804,4724,2384,3774,9015,540
Operating Income TTM3,6723,8464,0984,2024,2384,3054,2814,2244,1094,3574,7285,207
Net Income TTM2,6402,5172,7182,7752,8432,9693,4163,2632,2662,6222,5683,185
Growth Rates Quarterly            
Total Revenue Growth3.1%3.3%2.4%1.7%2.4%-0.8%-4.4%-6.5%-9.9%-21.7%-19.0%-11.3%
EBITDA Growth-9.4%-26.6%-9.7%-0.2%-10.6%18.9%22.0%23.7%-9.5%-34.8%-40.3%-74.5%
Operating Income Growth-17.3%-24.1%-10.1%-3.1%-6.2%2.4%5.9%11.0%-18.7%-26.7%-33.1%-23.0%
Net Income Growth19.2%-33.1%-9.2%-7.0%-16.4%-42.4%32.6%4334.8%-31.7%5.4%-56.8%-100.7%
Margins Quarterly            
EBITDA Margin7.7%6.5%7.7%8.7%8.8%9.1%8.8%8.8%10.0%7.6%6.9%6.7%
Operating Income Margin6.0%6.0%6.8%8.0%7.5%8.2%7.8%8.4%8.1%7.9%7.0%7.1%
Net Income Margin5.5%3.1%4.2%6.4%4.7%4.7%4.7%7.0%5.8%8.2%3.4%-0.2%
Cash & Debt            
Total Cash2,8712,6972,8803,2382,7852,4422,2633,1071,6731,9231,4053,145
Total Debt10,77511,91610,90310,89910,80910,82810,93410,73910,94711,93612,09312,294
Net Debt / (Cash)7,9049,2198,0237,6618,0248,3868,6717,6329,27410,01310,6889,149
Cash Flows Quarterly            
FCF from Operations1,661383741,6231,4245811211,975976636-161,904
Cash Flows TTM            
FCF from Operations TTM3,6963,4594,0023,7494,1013,6533,7083,5713,5002,9182,7904,463
Returns to Shareholders Quarterly            
Dividends272273273263268269275260259259259249
Share Repurchases150100100900600100500-0-0-0100750
Return on Invested Capital (ROIC) Quarterly            
ROIC35.6%24.5%30.5%49.9%33.3%32.7%32.8%52.0%34.0%37.1%28.1%39.4%
Return on Invested Capital (ROIC) TTM            
ROIC TTM38.4%32.2%36.0%39.5%39.4%38.9%43.7%47.3%32.9%34.8%29.1%35.5%

Price Behavior

HPQ Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.291.311.361.311.171.12
Up Beta1.192.612.411.191.031.01
Down Beta-1.830.131.221.561.281.17
Up Capture-10%135%113%104%101%123%
Bmk +ve Days13233574144420
Stock +ve Days11243565128387
Down Capture115%88%80%135%125%105%
Bmk -ve Days8192952107330
Stock -ve Days10182961122360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity40,519,859
Short Interest: % Change Since 915202510.0%
Average Daily Volume9,047,117
Days-to-Cover Short Interest4.48
Basic Shares Quantity947,000,000
Short % of Basic Shares4.3%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/27/20254.6%7.8%-0.5%
5/28/2025-8.3%-7.4%-7.9%
2/27/2025-6.8%-9.5%-14.9%
11/26/2024-11.4%-7.0%-14.2%
8/28/20242.0%-1.0%2.7%
5/29/202417.0%8.6%7.6%
2/28/2024-1.4%5.3%6.2%
11/21/20232.8%4.3%9.1%
...
SUMMARY STATS   
# Positive111110
# Negative131314
Median Positive3.9%4.3%8.4%
Median Negative-6.6%-4.1%-8.2%
Max Positive17.0%13.3%17.8%
Max Negative-12.3%-11.7%-29.3%

SEC Filings

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Report DateFiling DateFiling
7312025828202510-Q 7/31/2025
4302025529202510-Q 4/30/2025
1312025228202510-Q 1/31/2025
103120241213202410-K 10/31/2024
7312024829202410-Q 7/31/2024
4302024530202410-Q 4/30/2024
1312024228202410-Q 1/31/2024
103120231218202310-K 10/31/2023
7312023911202310-Q 7/31/2023
4302023531202310-Q 4/30/2023
1312023301202310-Q 1/31/2023
103120221206202210-K 10/31/2022
7312022902202210-Q 7/31/2022
4302022603202210-Q 4/30/2022
1312022307202210-Q 1/31/2022
103120211209202110-K 10/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Olson AnneliesePres Imaging Prtng & Solutions3282025Sell28.4921,545613,8174,815Form
1Liebman StephanieGlobal Controller3252025Sell29.0015,646453,734 Form
2LORES ENRIQUEPresident and CEO3042025Sell31.0854,9871,708,9961,065,578Form
3Liebman StephanieGlobal Controller12312024Sell32.5011,000357,500204,002Form
4Ludgate Kristen MChief People Officer12162024Sell34.4374,3562,560,0771,933,899Form

Industry Resources

Technology Hardware, Storage & Peripherals Resources
The Verge
TechRadar
Tom’s Hardware
PCMag
CNET

External Quote Links


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