SweetValueLab
Write for us

HP Inc. — Financial Statements & Ratios

HPQ
NYSETechnologyComputer HardwareCIK 0000047217www-redirect.ext.hp.comAbout HPQ
Last close · Oct 16, 202630.01−0.84 (−2.72%)
Market cap$27.1B

Key indicators

Revenue59.2BTTM+8.1% on a year earlier−0.8% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
58.5B 58.8B+0.5%56.6B−3.6%63.5B+12.1%63.0B−0.8%53.7B−14.7%53.6B−0.3%55.3B+3.2%59.2B+8.1%60.0B 60.8B 60.2B
— 0.5% -3.6% 12.1% -0.8% -14.7% -0.3% 3.2% 8.1% 8.4% 1.4% -1.0%
$3.26 $2.07−36.5%$2.00−3.4%$5.33+166.5%$3.05−42.8%$3.26+6.9%$2.81−13.8%$2.65−5.7%$2.62−4.4%$3.26 $3.19 $3.39
Profitability
— — — — 19.5% 21.4%+2.0 pt22.1%+0.6 pt20.6%−1.5 pt19.9%−1.0 pt· · ·
7.0% 6.6%−0.4 pt6.1%−0.5 pt8.4%+2.2 pt7.4%−0.9 pt6.4%−1.0 pt7.1%+0.7 pt5.7%−1.4 pt5.4%−0.4 pt· · ·
9.1% 5.4%−3.7 pt5.0%−0.3 pt10.2%+5.2 pt5.1%−5.2 pt6.1%+1.0 pt5.2%−0.9 pt4.6%−0.6 pt4.1%−0.7 pt· · ·
-833.6% -264.2%+569.4 pt-127.6%+136.6 pt-394.1%−266.5 pt-109.8%+284.4 pt-305.2%−195.5 pt-209.8%+95.5 pt-730.9%−521.2 pt— · · ·
Cash
4.0B 4.0B+0.0%3.7B−6.2%5.8B+56.0%3.7B−37.0%3.0B−19.3%3.2B+6.6%2.8B−11.3%3.9B+36.5%· · ·
6.8% 6.8%−0.0 pt6.6%−0.2 pt9.2%+2.6 pt5.8%−3.3 pt5.5%−0.3 pt5.9%+0.4 pt5.1%−0.8 pt6.6%+1.4 pt· · ·
899.0M 970.0M+7.9%997.0M+2.8%938.0M−5.9%1.0B+10.6%1.0B+0.0%1.1B+3.7%1.1B+1.2%— · · ·
Balance sheet
-9.37x -4.31x+5.06x-2.79x+1.52x-4.54x−1.75x-3.77x+0.77x-8.87x−5.10x-7.31x+1.56x-27.94x−20.63x-99.57x−88.91x· · ·
1.63B 1.52B−6.7%1.42B−6.8%1.22B−14.1%1.05B−13.9%1.00B−4.8%989.00M−1.1%953.00M−3.6%927.00M−2.8%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jul 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.