AlphaMadera
HP Inc. (HPQ)
$29.44
-0.49 (-1.64%)Delayed quote.
Price history
Daily close- Start
- $26.17
- Latest close
- $29.44
- Period change
- +12.50%
- Period low
- $18.20
- Period high
- $35.47
Key metrics
- Market cap
- $26.55B
- Volume
- 18.02M
- Average volume
- 14.70M
- 52-week range
- $17.56 – $36.23
- Beta
- 1.19
- Last dividend
- $1.20
- EPS (TTM)
- $2.65
- P/E ratio
- 11.11
- Revenue (TTM)
- $59.16B
- Net income (TTM)
- $2.45B
- Total assets
- $45.70B
- Total debt
- $10.34B
- Cash and equivalents
- $4.17B
Key financials (trailing twelve months).
Company profile
HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP's extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.
- Sector
- Technology
- Industry
- Computer Hardware
- Exchange
- NYSE
- CEO
- Bruce Dale Broussard
- Employees
- 55,000
- Headquarters
- Palo Alto, CA, US
- IPO date
- 1957-11-06
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Oct 31, 2025 | FY2024Oct 31, 2024 | FY2023Oct 31, 2023 |
|---|---|---|---|
| Revenue | $55.30B | $53.56B | $53.72B |
| Gross profit | $11.05B | $11.82B | $11.51B |
| Operating income | $3.62B | $3.82B | $3.46B |
| EBITDA | $4.09B | $4.72B | $4.47B |
| Net income | $2.53B | $2.77B | $3.26B |
| Diluted EPS | $2.65 | $2.81 | $3.26 |
| Metric | FY2025Oct 31, 2025 | FY2024Oct 31, 2024 | FY2023Oct 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $3.69B | $3.24B | $3.11B |
| Total assets | $41.77B | $39.91B | $37.00B |
| Total liabilities | $42.12B | $41.23B | $38.07B |
| Total debt | $10.88B | $10.90B | $10.74B |
| Shareholders’ equity | -$346.00M | -$1.32B | -$1.07B |
| Metric | FY2025Oct 31, 2025 | FY2024Oct 31, 2024 | FY2023Oct 31, 2023 |
|---|---|---|---|
| Operating cash flow | $3.70B | $3.75B | $3.57B |
| Capital expenditure | -$897.00M | -$592.00M | -$609.00M |
| Free cash flow | $2.80B | $3.16B | $2.96B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Jul 31, 2026 | Q2 2026Apr 30, 2026 | Q1 2026Jan 31, 2026 | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $15.68B | $14.41B | $14.44B | $14.64B | $13.93B | $13.22B |
| Gross profit | $2.94B | $3.02B | $2.83B | $2.90B | $2.85B | $2.74B |
| Operating income | $892.00M | $612.00M | $759.00M | $1.08B | $716.00M | $654.00M |
| EBITDA | $1.15B | $855.00M | $971.00M | $1.17B | $1.07B | $857.00M |
| Net income | $661.00M | $450.00M | $545.00M | $795.00M | $763.00M | $406.00M |
| Diluted EPS | $0.71 | $0.49 | $0.58 | $0.84 | $0.80 | $0.42 |
| Metric | Q3 2026Jul 31, 2026 | Q2 2026Apr 30, 2026 | Q1 2026Jan 31, 2026 | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $4.17B | $3.70B | $3.15B | $3.69B | $2.87B | $2.70B |
| Total assets | $45.70B | $42.94B | $41.53B | $41.77B | $39.85B | $38.80B |
| Total liabilities | $45.79B | $43.08B | $42.30B | $42.12B | $40.76B | $40.08B |
| Total debt | $10.34B | $10.86B | $10.94B | $10.88B | $10.78B | $11.92B |
| Shareholders’ equity | -$92.00M | -$144.00M | -$766.00M | -$346.00M | -$901.00M | -$1.28B |
| Metric | Q3 2026Jul 31, 2026 | Q2 2026Apr 30, 2026 | Q1 2026Jan 31, 2026 | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.74B | $926.00M | $383.00M | $1.62B | $1.66B | $38.00M |
| Capital expenditure | -$187.00M | -$170.00M | -$233.00M | -$197.00M | -$215.00M | -$183.00M |
| Free cash flow | $1.55B | $756.00M | $150.00M | $1.43B | $1.45B | -$145.00M |