HP Inc (HPQ)

Index:

S&P 100

$ 20.81
   
  • Change Today:
    $0.04
  • 52 Week High: $29.34
  • 52 Week Low: $18.21
  • Currency: US Dollars
  • Shares Issued: 921.00m
  • Volume: 15,862,422
  • Market Cap: $19,166m
  • RiskGrade: 127
  • Beta: 0.04

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Continuing Operations          
Revenue 55,295.00 53,559.00 53,718.00 62,910.00 63,487.00
Operating Profit/(Loss) 3,174.00 3,818.00 3,456.00 4,559.00 5,302.00
Profit Before Tax 2,668.00 3,279.00 2,937.00 4,324.00 7,511.00
Profit After Tax 2,529.00 2,775.00 3,263.00 3,132.00 6,503.00
           
Earnings per Share - Basic 267.00¢ 283.00¢ 329.00¢ 302.00¢ 538.00¢
Earnings per Share - Adjusted 267.00¢ 283.00¢ 329.00¢ 302.00¢ 538.00¢
           
Dividend per Share 116.00¢ 110.00¢ 105.00¢ 100.00¢ 78.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,049.00 2,914.00 2,827.00 2,774.00 2,546.00
Intangible Assets 8,706.00 8,627.00 8,591.00 8,541.00 6,803.00
Other Non-Current Assets 7,561.00 7,608.00 7,609.00 7,443.00 7,091.00
  19,316.00 19,149.00 19,027.00 18,758.00 16,440.00
Current Assets          
Inventories 8,512.00 7,720.00 6,862.00 7,614.00 7,930.00
Cash at Bank & in Hand 3,705.00 3,253.00 3,232.00 3,145.00 4,299.00
Other Current Assets 10,236.00 9,787.00 7,883.00 8,977.00 9,941.00
  22,453.00 20,760.00 17,977.00 19,736.00 22,170.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 41,769.00 39,909.00 37,004.00 38,494.00 38,610.00
Current Liabilities          
Borrowings 845.00 1,406.00 230.00 218.00 1,106.00
Other Current Liabilities 28,413.00 27,281.00 24,258.00 25,971.00 27,990.00
           
Current Liabilities 29,258.00 28,687.00 24,488.00 26,189.00 29,096.00
           
Net Current Assets c(6,805.00) c(7,927.00) c(6,511.00) c(6,453.00) c(6,926.00)
           
Borrowings 8,821.00 8,263.00 9,254.00 10,796.00 6,386.00
Other Non-Current Liabilities 4,036.00 4,282.00 4,331.00 4,534.00 4,778.00
Non-Current Liabilities 12,857.00 12,545.00 13,585.00 15,330.00 11,164.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42,115.00 41,232.00 38,073.00 41,519.00 40,260.00
           
Net Assets (346.00) (1,323.00) (1,069.00) (3,025.00) (1,650.00)
           
Shareholders Funds (346.00) (1,323.00) (1,069.00) (3,025.00) (1,650.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (346.00) (1,323.00) (1,069.00) (3,025.00) (1,650.00)
Cash Flow 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Net Cash Flow From Operating Activities 3,697.00 3,749.00 3,571.00 4,463.00 6,409.00
Net Cash Flow from Investing Activities (1,177.00) (646.00) (590.00) (3,549.00) (1,012.00)
Net Cash Flow from Financing Activities (2,060.00) (3,082.00) (2,894.00) (2,068.00) (5,962.00)
Net Increase/Decrease In Cash 460.00 21.00 87.00 (1,154.00) (565.00)
Ratios - based on IFRS 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Continuing Operations          
PE Ratio - Adjusted 10.4 12.6 8.0 9.1 5.6
PEG - Adjusted n/a n/a 0.9 n/a 0.0
Earnings per Share Growth - Adjusted -6% -14% 9% -44% 168%
Dividend Cover 2.30 2.57 3.13 3.02 6.90
Revenue per Share 6,003.80¢ 5,815.31¢ 5,832.57¢ 6,830.62¢ 6,893.27¢
Pre-Tax Profit per Share 289.69¢ 356.03¢ 318.89¢ 469.49¢ 815.53¢
Operating Margin 5.74% 7.13% 6.43% 7.25% 8.35%
Return on Capital Employed 434.53% n/a n/a n/a n/a
           
Dividend Yield 4.2% 3.1% 4.0% 3.6% 2.6%
Dividend per Share Growth 5.45% 4.76% 5.00% 28.21% 10.67%
Operating Cash Flow per Share 401.41¢ 407.06¢ 387.73¢ 484.58¢ 695.87¢
Cash Incr/Decr per Share 49.95¢ 2.28¢ 9.45¢ (125.30¢) (61.35¢)
Net Asset Value per Share (exc. Intangibles) (982.85¢) (1,080.35¢) (1,048.86¢) (1,255.81¢) (917.81¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page