Tearsheet

HP (HPQ)

Market Price (9/16/2025): $27.75 | Market Cap: $26.3 Bil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

HP (HPQ)

Market Price (9/16/2025): $27.75
Market Cap: $26.3 Bil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights

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 7.6%, FCF Yield is 11%	Weak multi-year price returns 2Y Excs Rtn is -45%, 3Y Excs Rtn is -52%	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 37%

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 7.6%, 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 37%
4	Weak multi-year price returns 2Y Excs Rtn is -45%, 3Y Excs Rtn is -52%
5	Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.2%

Market Valuation

	9/16/25	2024	2023	2022	2021
Share Price CYE	$27.75	$31.62	$28.20	$24.30	$33.01
Market Cap CYE ($ Bil)	26.3	30.3	28.1	24.2	37.2
Total Debt ($ Bil)	10.8	10.9	10.7	12.3	8.8
Total Cash ($ Bil)	2.9	3.2	3.1	3.1	4.3
Enterprise Value ($ Bil)	34.2	41.2	38.8	36.5	46.0
Valuation Ratios
P/S TTM	0.5	0.6	0.6	0.4	0.7
P/EBIT TTM	8.0	8.2	8.2	6.0	5.8
P/E TTM	9.9	11.5	9.2	8.9	7.0
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5	5.0
P/EBIT TTM (Sector)	4.0	-0.0	-0.1	-0.5	1.9
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5	0.1

	9/16/25	2024	2023
Share Price CYE	$27.75	$31.62	$28.20
Market Cap CYE ($ Bil)	26.3	30.3	28.1
Total Debt ($ Bil)	10.8	10.9	10.7
Total Cash ($ Bil)	2.9	3.2	3.1
Enterprise Value ($ Bil)	34.2	41.2	38.8
Valuation Ratios
P/S TTM	0.5	0.6	0.6
P/EBIT TTM	8.0	8.2	8.2
P/E TTM	9.9	11.5	9.2
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	4.0	-0.0	-0.1
P/E TTM (Sector)	-0.4	-0.3	-0.4

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

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. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
HPQ Return	24%	57%	-26%	16%	12%	-12%	65%
Peers Return	21%	34%	-31%	66%	17%	31%	187%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AAPL, INTC, DELL, MSI, WDC. See HPQ Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	HP Earnings Notes
2	How Does HPQ Stack Up Against Its Peers?	Peer Comparison
3	Better Bet Than HPQ Stock: Pay Less Than HP To Get More From UAL, IBKR
4	HPQ Dip Buy Analysis
5	HPQ YTD Stock Return Of -10% Outperforms AAPL by 6.9% and Underperforms WDC by -24%	Return
6	HP vs. Value Tech Stocks: Which Is A Better Investment?	Investment Theme Comparisons
7	HP Total Shareholder Return (TSR): 43.4% in 2024 and 12.4% 3-yr compounded annual returns (above peer average)
8	HP (HPQ) Operating Cash Flow Comparison	Financials
9	HP (HPQ) Net Income Comparison	Financials
10	HP (HPQ) Operating Income Comparison	Financials
11	ARTICLES
12	HP Stock Outperformed Dell Amid AI-Fueled PC Recovery. Is It The Better Bet?		June 5th, 2024
13	Up 5% In A Fortnight, Can HP Inc. Stock Continue Outperforming The Market?		March 10th, 2022
14	What’s Next For HP Inc. Stock After Dropping 5% Last Week?		September 13th, 2021
15	Buy HP Inc. Stock For 25% Upside?		June 17th, 2021
16	Has HP Inc. Stock Peaked At $17?		July 1st, 2020

	Title
0	DASHBOARDS
1	HP Stock Outperformed Dell Amid AI-Fueled PC Recovery. Is It The Better Bet?
2	Up 5% In A Fortnight, Can HP Inc. Stock Continue Outperforming The Market?
3	What’s Next For HP Inc. Stock After Dropping 5% Last Week?
4	Buy HP Inc. Stock For 25% Upside?
5	Has HP Inc. Stock Peaked At $17?
6	ARTICLES
7	HP Earnings Notes
8	How Does HPQ Stack Up Against Its Peers?
9	Better Bet Than HPQ Stock: Pay Less Than HP To Get More From UAL, IBKR
10	HPQ Dip Buy Analysis
11	HPQ YTD Stock Return Of -10% Outperforms AAPL by 6.9% and Underperforms WDC by -24%
12	HP vs. Value Tech Stocks: Which Is A Better Investment?
13	HP Total Shareholder Return (TSR): 43.4% in 2024 and 12.4% 3-yr compounded annual returns (above peer average)
14	HP (HPQ) Operating Cash Flow Comparison
15	HP (HPQ) Net Income Comparison
16	HP (HPQ) Operating Income Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for HP

Financials

	HPQ	AAPL	INTC	DELL	MSI	WDC	Median
Name	HP	Apple	Intel	Dell Tec.	Motorola.	Western .
Mkt Price	27.75	236.70	24.77	126.80	482.43	102.39	114.59
Mkt Cap	26.3	3,527.5	108.2	86.0	80.5	35.8	83.2
Rev LTM	54,711	408,625	53,070	101,451	11,094	13,279	53,890
Op Inc LTM	3,672	130,214	-4,397	6,913	2,785	2,806	3,239
FCF LTM	2,843	96,184	-10,943	4,860	2,384	1,279	2,614
FCF 3Y Avg	3,098	100,503	-13,357	4,496	2,047	-244	2,572
CFO LTM	3,696	108,565	10,082	7,477	2,612	1,691	5,586
CFO 3Y Avg	3,766	111,559	10,452	7,215	2,293	330	5,490

Growth & Margins

	HPQ	AAPL	INTC	DELL	MSI	WDC	Median
Name	HP	Apple	Intel	Dell Tec.	Motorola.	Western .
Rev Chg LTM	2.6%	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 Q	3.1%	9.6%	0.2%	19.0%	5.2%	30.0%	7.4%
QoQ Delta Rev Chg LTM	0.8%	2.1%	0.0%	4.9%	1.3%	4.7%	1.7%
Op Mgn LTM	6.7%	31.9%	-8.3%	6.8%	25.1%	21.1%	14.0%
Op Mgn 3Y Avg	7.4%	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 LTM	6.8%	26.6%	19.0%	7.4%	23.5%	12.7%	15.9%
CFO/Rev 3Y Avg	6.9%	28.4%	19.3%	7.5%	21.9%	1.0%	13.4%
FCF/Rev LTM	5.2%	23.5%	-20.6%	4.8%	21.5%	9.6%	7.4%
FCF/Rev 3Y Avg	5.7%	25.6%	-24.7%	4.7%	19.6%	-6.1%	5.2%

Valuation

	HPQ	AAPL	INTC	DELL	MSI	WDC	Median
Name	HP	Apple	Intel	Dell Tec.	Motorola.	Western .
Mkt Cap	26.3	3,527.5	108.2	86.0	80.5	35.8	83.2
P/S	0.5	8.6	2.0	0.8	7.3	2.7	2.4
P/EBIT	8.0	27.1	-10.0	11.5	26.8	16.7	14.1
P/E	10.0	35.5	-5.3	17.5	38.0	19.2	18.3
P/CFO	7.1	32.5	10.7	11.5	30.8	21.2	16.3
Total Yield	12.1%	3.2%	-18.5%	7.3%	3.5%	5.2%	4.4%
Dividend Yield	2.0%	0.4%	0.5%	1.6%	0.9%	0.0%	0.7%
FCF Yield 3Y Avg	10.7%	3.2%	-10.8%	7.6%	3.3%	-2.5%	3.3%
D/E	0.4	0.0	0.5	0.3	0.1	0.1	0.2
Net D/E	0.3	0.0	0.3	0.2	0.1	0.1	0.2

Returns

	HPQ	AAPL	INTC	DELL	MSI	WDC	Median
Name	HP	Apple	Intel	Dell Tec.	Motorola.	Western .
1M Rtn	4.8%	2.2%	0.9%	-8.3%	5.0%	36.6%	3.5%
3M Rtn	14.3%	19.4%	19.4%	11.9%	18.7%	78.6%	19.0%
6M Rtn	-1.9%	10.9%	-3.6%	31.2%	15.0%	129.5%	12.9%
12M Rtn	-13.3%	6.9%	26.0%	13.0%	10.3%	111.2%	11.6%
3Y Rtn	13.7%	59.5%	-11.0%	257.8%	108.6%	269.0%	84.1%
1M Excs Rtn	1.8%	-0.6%	1.5%	-11.0%	2.5%	32.2%	1.7%
3M Excs Rtn	6.9%	9.9%	12.3%	5.5%	7.8%	73.4%	8.9%
6M Excs Rtn	-17.5%	-6.2%	-14.3%	16.6%	-1.3%	113.3%	-3.7%
12M Excs Rtn	-32.6%	-12.3%	7.0%	-0.4%	-7.1%	97.8%	-3.8%
3Y Excs Rtn	-51.5%	-9.5%	-80.5%	187.6%	34.8%	158.7%	12.7%

Comparison Analyses

	Title
0	How Does HPQ Stack Up Against Its Peers?
1	Hewlett vs. Apple: With Return Forecast Of 8.1%, Hewlett Is A Better Bet
2	JBLU Looks Stronger Than HPQ With 11% Return Potential
3	Hewlett vs. Intel: With Return Forecast Of 7.2%, Intel Is A Better Bet
4	Why WDC With 33% Upside May Beat HPQ?
5	HPQ or MSI - With 16% Return Forecast, MSI Probably Deserves Your Money
6	HPQ Looks Stronger Than DELL With 8.5% Return Potential
7	Hewlett vs American Electric Power Company Inc: Similar Market Cap; Which Stock Is A Better Bet?
8	Hewlett vs Schlumberger: Similar Market Cap; Which Stock Is A Better Bet?
9	Hewlett vs Parker: Similar Market Cap; Which Stock Is A Better Bet?

Financials

Annual
Quarterly

$ Mil \| FY: 10/31	LTM	2024	2023	2022	2021	2020	2019
Period End		10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019
Filing Date		12/13/2024	12/18/2023	12/6/2022	12/9/2021	12/10/2020	12/12/2019
Key Financials
Total Revenue	54,711	53,559	53,718	62,910	63,460	56,638	58,756
Ebitda	4,189	4,716	4,471	5,463	8,607	4,239	3,509
Operating Income	3,672	4,202	4,223	5,117	5,678	3,931	3,001
Net Income	2,640	2,775	3,263	3,132	6,541	2,815	3,152
EPS	2.78	2.83	3.29	3.02	5.41	1.99	2.08
Growth Rates
Total Revenue Growth	2.6%	-0.3%	-14.6%	-0.9%	12.0%	-3.6%	0.5%
EBITDA Growth	-11.4%	5.5%	-18.2%	-36.5%	103.0%	20.8%	-8.9%
Operating Income Growth	-13.4%	-0.5%	-17.5%	-9.9%	44.4%	31.0%	-12.4%
Net Income Growth	-7.1%	-15.0%	4.2%	-52.1%	132.4%	-10.7%	-40.8%
Margins
EBITDA Margin	7.7%	8.8%	8.3%	8.7%	13.6%	7.5%	6.0%
Operating Income Margin	6.7%	7.8%	7.9%	8.1%	8.9%	6.9%	5.1%
Net Income Margin	4.8%	5.2%	6.1%	5.0%	10.3%	5.0%	5.4%
Cash & Debt
Total Cash	2,871	3,238	3,107	3,145	4,304	5,138	4,537
Total Debt	10,775	10,899	10,739	12,294	8,778	7,396	5,137
Net Debt / (Cash)	7,904	7,661	7,632	9,149	4,474	2,258	600
Cash Flows
Net Cash from Operations	3,696	3,749	3,571	4,463	6,409	4,316	4,654
Free Cash from Operations	2,843	3,157	2,978	3,698	5,827	3,736	3,983
Returns to Shareholders
Dividends	1,081	1,075	1,037	1,037	938	997	970
Share Repurchases	1,250	2,100	100	4,297	6,249	3,107	2,405

$ Mil \| FY: 10/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	7/31/2025	4/30/2025	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022
Filing Date	8/28/2025	5/29/2025	2/28/2025	12/13/2024	8/29/2024	5/30/2024	2/28/2024	12/18/2023	9/11/2023	5/31/2023	3/1/2023	12/6/2022
Key Financials Quarterly
Total Revenue	13,932	13,220	13,504	14,055	13,519	12,800	13,185	13,817	13,196	12,907	13,798	14,774
Ebitda	1,073	857	1,042	1,217	1,184	1,168	1,154	1,220	1,324	982	946	986
Operating Income	834	793	921	1,124	1,008	1,045	1,025	1,160	1,075	1,021	968	1,045
Net Income	763	406	565	906	640	607	622	974	766	1,054	469	-23
EPS	0.81	0.43	0.60	0.94	0.65	0.62	0.63	0.98	0.77	1.06	0.47	-0.00
Key Financials TTM
Total Revenue TTM	54,711	54,298	53,878	53,559	53,321	52,998	53,105	53,718	54,675	56,127	59,710	62,940
Ebitda TTM	4,189	4,300	4,611	4,723	4,726	4,866	4,680	4,472	4,238	4,377	4,901	5,540
Operating Income TTM	3,672	3,846	4,098	4,202	4,238	4,305	4,281	4,224	4,109	4,357	4,728	5,207
Net Income TTM	2,640	2,517	2,718	2,775	2,843	2,969	3,416	3,263	2,266	2,622	2,568	3,185
Growth Rates Quarterly
Total Revenue Growth	3.1%	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 Growth	19.2%	-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 Margin	7.7%	6.5%	7.7%	8.7%	8.8%	9.1%	8.8%	8.8%	10.0%	7.6%	6.9%	6.7%
Operating Income Margin	6.0%	6.0%	6.8%	8.0%	7.5%	8.2%	7.8%	8.4%	8.1%	7.9%	7.0%	7.1%
Net Income Margin	5.5%	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 Cash	2,871	2,697	2,880	3,238	2,785	2,442	2,263	3,107	1,673	1,923	1,405	3,145
Total Debt	10,775	11,916	10,903	10,899	10,809	10,828	10,934	10,739	10,947	11,936	12,093	12,294
Net Debt / (Cash)	7,904	9,219	8,023	7,661	8,024	8,386	8,671	7,632	9,274	10,013	10,688	9,149
Cash Flows Quarterly
FCF from Operations	1,661	38	374	1,623	1,424	581	121	1,975	976	636	-16	1,904
Cash Flows TTM
FCF from Operations TTM	3,696	3,459	4,002	3,749	4,101	3,653	3,708	3,571	3,500	2,918	2,790	4,463
Returns to Shareholders Quarterly
Dividends	272	273	273	263	268	269	275	260	259	259	259	249
Share Repurchases	150	100	100	900	600	100	500	-0	-0	-0	100	750
Return on Invested Capital (ROIC) Quarterly
ROIC	35.6%	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 TTM	38.4%	32.2%	36.0%	39.5%	39.4%	38.9%	43.7%	47.3%	32.9%	34.8%	29.1%	35.5%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$27.75
Market Cap ($ Bil)	26.3
First Trading Date	01/02/1962
Distance from 52W High	-26.5%
	50 Days	200 Days
DMA Price	$26.27	$28.12
DMA Trend	down	up
Distance from DMA	5.6%	-1.3%
	3M	1YR
Volatility	26.9%	36.9%
Downside Capture	0.16	1.13
Upside Capture	97.43	107.00
Correlation (SPY)	42.9%	61.7%

HPQ Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.72	1.68	1.70	1.27	1.17	1.11
Up Beta	2.24	2.70	2.50	1.17	1.00	1.02
Down Beta	0.56	0.89	1.76	1.47	1.25	1.15
Up Capture	267%	167%	148%	111%	112%	124%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	13	22	31	62	127	383
Down Capture	73%	98%	121%	126%	125%	104%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	8	19	31	63	120	363

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

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	35,015,875
Short Interest: % Change Since 8152025	10.5%
Average Daily Volume	9,804,237
Days-to-Cover Short Interest	3.57
Basic Shares Quantity	947,000,000
Short % of Basic Shares	3.7%

Returns Analyses

	Title
0	HPQ YTD Stock Return Of -10% Outperforms AAPL by 6.9% and Underperforms WDC by -24%
1	Will You Be Comfortable Buying HP Stock?
2	Hewlett (HPQ) Stock Has 51% Chance Of Rise In The Next One Month
3	HP Stock Return Comparison
4	[10/13/2021] Hewlett (HPQ) Stock Price Forecast: AI Forecasts HPQ Stock Price To Be Around $27.10 In A Month (Up 2.4%)
5	HP Total Shareholder Return (TSR): -5.6% in 2022 and 20.6% 3-yr returns (above peer average)

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/27/2025	4.6%	7.8%
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%
8/28/2024	2.0%	-1.0%	2.7%
5/29/2024	17.0%	8.6%	7.6%
2/28/2024	-1.4%	5.3%	6.2%
11/21/2023	2.8%	4.3%	9.1%
...
SUMMARY STATS
# Positive	11	11	10
# Negative	13	13	14
Median Positive	3.9%	4.3%	8.4%
Median Negative	-6.6%	-4.1%	-8.4%
Max Positive	17.0%	13.3%	17.8%
Max Negative	-12.3%	-11.7%	-29.3%

	Forward Returns
8/27/2025	4.6%	7.8%
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%
8/28/2024	2.0%	-1.0%	2.7%
5/29/2024	17.0%	8.6%	7.6%
2/28/2024	-1.4%	5.3%	6.2%
11/21/2023	2.8%	4.3%	9.1%
8/29/2023	-6.6%	-4.0%	-17.8%
5/30/2023	-6.0%	-4.1%	-1.1%
2/28/2023	-2.2%	-5.4%	-3.2%
11/22/2022	1.8%	2.2%	-8.4%
8/30/2022	-7.7%	-11.7%	-18.8%
5/31/2022	3.9%	2.0%	-15.1%
2/28/2022	-0.8%	3.8%	16.4%
11/23/2021	10.1%	13.3%	17.8%
8/26/2021	-0.6%	1.7%	-0.7%
5/27/2021	-8.9%	-4.6%	-6.5%
2/25/2021	2.8%	-0.4%	13.0%
11/24/2020	2.3%	4.9%	12.5%
8/27/2020	6.1%	3.2%	1.8%
5/27/2020	-12.3%	-1.5%	-3.4%
2/24/2020	5.7%	-1.1%	-29.3%
11/26/2019	-1.3%	-0.1%	3.2%
SUMMARY STATS
# Positive	11	11	10
# Negative	13	13	14
Median Positive	3.9%	4.3%	8.4%
Median Negative	-6.6%	-4.1%	-8.4%
Max Positive	17.0%	13.3%	17.8%
Max Negative	-12.3%	-11.7%	-29.3%

SEC Filings

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Report Date	Filing Date	Filing
7312025	8282025	10-Q 7/31/2025
4302025	5292025	10-Q 4/30/2025
1312025	2282025	10-Q 1/31/2025
10312024	12132024	10-K 10/31/2024
7312024	8292024	10-Q 7/31/2024
4302024	5302024	10-Q 4/30/2024
1312024	2282024	10-Q 1/31/2024
10312023	12182023	10-K 10/31/2023
7312023	9112023	10-Q 7/31/2023
4302023	5312023	10-Q 4/30/2023
1312023	3012023	10-Q 1/31/2023
10312022	12062022	10-K 10/31/2022
7312022	9022022	10-Q 7/31/2022
4302022	6032022	10-Q 4/30/2022
1312022	3072022	10-Q 1/31/2022
10312021	12092021	10-K 10/31/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Olson Anneliese	Pres Imaging Prtng & Solutions	3282025	Sell	28.49	21,545	613,817	4,815	Form
1	Liebman Stephanie	Global Controller	3252025	Sell	29.00	15,646	453,734		Form
2	LORES ENRIQUE	President and CEO	3042025	Sell	31.08	54,987	1,708,996	1,065,578	Form
3	Liebman Stephanie	Global Controller	12312024	Sell	32.50	11,000	357,500	204,002	Form
4	Ludgate Kristen M	Chief People Officer	12162024	Sell	34.43	74,356	2,560,077	1,933,899	Form

Industry Resources

Technology Hardware, Storage & Peripherals Resources

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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HP (HPQ)

Market Price (9/16/2025): $27.75 | Market Cap: $26.3 BilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

HP (HPQ)

Market Price (9/16/2025): $27.75Market Cap: $26.3 BilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals

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Market Price (9/16/2025): $27.75 | Market Cap: $26.3 Bil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Market Price (9/16/2025): $27.75
Market Cap: $26.3 Bil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals