HPQ
HP INC
Technology • CIK: 0000047217
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Market Cap
$23.58B
P/E (TTM)
9.0x
Rev Growth (TTM)
—
Net Margin (TTM)
4.8%
FCF Yield (TTM)
—
FCF Margin (TTM)
6.8%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$3.7B
Q3 '25
$1.7B+4271%
Q2 '25
$38M-90%
FCF Margin
TTM6.8%
Q3 '2511.9%+4048%
Sector: 14.5%Below Avg
OCF Margin–
OCF/NI1.40x
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
–
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldEst.
Est.13.0%
Div Yield9.1%
+Est. Buyback3.9%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)9.1%
FCF Payout Ratio58.1%
Free Cash Flow (TTM)$3.7B
Stock Repurchases ()$1.3B
Est. Dividends Paid (TTM)$2.1B
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
54.3%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
5.7%
Asset Turnover
1.40x
Leverage (1+D/E)
-9.66x
D/E: -10.66x
DuPont: -77.4% ≈ 54.3% ROIC
Asset & CapEx Efficiency
Invested Cap Turn
9.46x
8Q:–
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $54.7B | $13.9B↑5.4% | $13.2B↓2.1% | $13.5B↓3.9% | $14.1B↑4.0% | $13.5B↑5.6% | $12.8B↓2.9% | $13.2B↓4.6% | $13.8B |
Operating Income | $3.2B | $716.0M↑9.5% | $654.0M↓22.6% | $845.0M↓14.7% | $991.0M↑5.4% | $940.0M↓1.3% | $952.0M↑1.8% | $935.0M↓7.8% | $1.0B |
Net Income | $2.6B | $763.0M↑87.9% | $406.0M↓28.1% | $565.0M↓37.6% | $906.0M↑41.6% | $640.0M↑5.4% | $607.0M↓2.4% | $622.0M↓36.1% | $974.0M |
Operating Cash Flow | $3.7B | $1.7B↑4271.1% | $38.0M↓89.8% | $374.0M↓77.0% | $1.6B↑14.0% | $1.4B↑145.1% | $581.0M↑380.2% | $121.0M↓93.9% | $2.0B |
Free Cash Flow | $3.7B | $1.7B↑4271.1% | $38.0M↓89.8% | $374.0M↓77.0% | $1.6B↑14.0% | $1.4B↑145.1% | $581.0M↑380.2% | $121.0M↓93.9% | $2.0B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
9.0x
Valuation Lenses
Earnings
9.0x
vs – sector
Cash Flow
9.8x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
0.2P/E per %ROIC
ROIC: 54.3%
Shareholder Returns
Dividend
9.1%
Buyback
–
Total Yield
–
Market Cap$23.58B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-193/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-2.2%
8Q:–
Return on Invested Capital (ROIC)Top 25%
54.3%
8Q:–
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 5.7%
Asset Turnover: 1.40x
Earnings Quality
Cash Conversion
1.40x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin20.9%
Capital Efficiency
Invested Capital Turnover9.46x
Working Capital
Cash Conversion Cycle–
Growth Quality & Momentum
Growth Rates
Revenue Growth YoY
N/A
OpInc Growth YoY
-23.8%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
20.9%
Operating
5.9%
Below Avg in sector
Net
4.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1.9 pts
FCF: 6.8% | Net: 4.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $6.73B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
-10.66x
Balance sheet risk & solvency analysis