HP Inc. (NYSE:HPQ)
Market Cap | 28.92B |
---|---|
Revenue | 59.78B |
Gross Profit | 11.76B |
Shares Out | 0.99B |
EPS (ttm) | 2.54 |
PE Ratio | 11.1058 |
Forward PE | 8.7874 |
Dividend Rate (ttm) | 1.0114 |
Dividend Yield | 0.0345 |
Trading Day | Mar 31 |
---|---|
Last Price | $29.35 |
Previous Close | $28.90 |
Change ($) | 0.45 |
Change (%) | 1.56% |
Day's Open | 28.95 |
Day's Range | 28.95 - 29.39 |
Day's Volume | 7.65M |
52 Week Range | 23.64 - 40.1 |
About HP Inc.
HP Inc. creates technology that makes life better for everyone, everywhere. Through our product and service portfolio of personal systems, printers and 3D printing solutions, we engineer experiences that amaze.
NYSE:HPQ stock is currently trading at $29.35 as of 08:04 PM UTC, Mar 31, 2023. Use the financials tab to find out more about HP Inc.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in HP Inc., our detailed guide explains how to buy HP Inc. stock.
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Quick info
Palo Alto
California
94304-1126
HP Inc. income statements (2022) (USD)
September 2022 | June 2022 | June 2022 | March 2022 | |
---|---|---|---|---|
Total Revenue | 14.66B | 16.49B | 16.49B | 17.03B |
Cost of Revenue | 11.76B | 13.16B | 13.16B | 13.64B |
Gross Profit | 2.90B | 3.33B | 3.33B | 3.39B |
Research & Development | 368M | 425M | 425M | 418M |
Selling General & Admin | 1.14B | 1.46B | 1.46B | 1.47B |
Operating Expense | 13.33B | 15.10B | 15.10B | 15.58B |
Operating Income | 1.34B | 1.39B | 1.39B | 1.45B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 1.34B | 1.39B | 1.39B | 1.45B |
Interest Income | 96M | 74M | 74M | 61M |
Pretax Income | 1.20B | 1.24B | 1.24B | 1.33B |
Income Tax | 83M | 239M | 239M | 241M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 1.12B | 1B | 1B | 1.09B |
Net Income Basic | 1.12B | 1B | 1B | 1.09B |
HP Inc. income statements (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Total Revenue | 16.68B | 15.29B | 15.29B | 15.88B | 15.65B |
Cost of Revenue | 13.41B | 11.90B | 11.90B | 12.44B | 12.32B |
Gross Profit | 3.27B | 3.39B | 3.39B | 3.44B | 3.32B |
Research & Development | 445M | 477M | 477M | 514M | 471M |
Selling General & Admin | 1.47B | 1.41B | 1.41B | 1.48B | 1.38B |
Operating Expense | 15.38B | 13.83B | 13.83B | 14.47B | 14.20B |
Operating Income | 1.30B | 1.46B | 1.46B | 1.41B | 1.45B |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 1.30B | 1.46B | 1.46B | 1.41B | 1.45B |
Interest Income | 59M | 68M | 68M | 64M | 63M |
Pretax Income | 3.55B | 1.33B | 1.33B | 1.34B | 1.30B |
Income Tax | 454M | 218M | 218M | 108M | 228M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 3.10B | 1.11B | 1.11B | 1.23B | 1.07B |
Net Income Basic | 3.10B | 1.11B | 1.11B | 1.23B | 1.07B |
HP Inc. income statements (2020) (USD)
September 2020 | July 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|---|
Total Revenue | 14.29B | 14.16B | 14.16B | 12.41B | 14.56B |
Cost of Revenue | 11.90B | 11.92B | 11.92B | 10B | 11.77B |
Gross Profit | 2.39B | 2.24B | 2.24B | 2.41B | 2.79B |
Research & Development | 359M | 359M | 359M | 338M | 400M |
Selling General & Admin | 1.16B | 1.16B | 1.16B | 1.22B | 1.29B |
Operating Expense | 13.45B | 13.44B | 13.44B | 11.55B | 13.46B |
Operating Income | 849M | 719M | 719M | 857M | 1.10B |
Other Income Expense Net | 0 | 32M | 32M | -31M | -219M |
EBIT | 849M | 719M | 719M | 857M | 1.10B |
Interest Income | 55M | 55M | 55M | 64M | 58M |
Pretax Income | 751M | 751M | 751M | 826M | 878M |
Income Tax | 17M | 17M | 17M | 62M | 200M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 734M | 734M | 734M | 764M | 678M |
Net Income Basic | 734M | 734M | 734M | 764M | 678M |
HP Inc. income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 15.27B | 14.51B | 14.04B | 14.52B |
Cost of Revenue | 12.50B | 11.72B | 11.33B | 12.14B |
Gross Profit | 2.77B | 2.79B | 2.71B | 2.38B |
Research & Development | 389M | 413M | 353M | 344M |
Selling General & Admin | 1.41B | 1.38B | 1.34B | 1.25B |
Operating Expense | 14.29B | 13.50B | 13.02B | 13.73B |
Operating Income | 0.98B | 1B | 1.01B | 788M |
Other Income Expense Net | -488M | -753M | -131M | 112M |
EBIT | 0.98B | 1B | 1.01B | 788M |
Interest Income | 60M | 57M | 61M | 64M |
Pretax Income | 492M | 248M | 883M | 0.90B |
Income Tax | 104M | -0.93B | 101M | 97M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 388M | 1.18B | 782M | 803M |
Net Income Basic | 388M | 1.18B | 782M | 803M |
HP Inc. income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 15.26B | 14.61B | 14.28B | 14.57B |
Cost of Revenue | 12.69B | 11.92B | 11.32B | 11.94B |
Gross Profit | 2.57B | 2.68B | 2.96B | 2.63B |
Research & Development | 354M | 347M | 356M | 347M |
Selling General & Admin | 1.21B | 1.23B | 1.26B | 1.17B |
Operating Expense | 14.25B | 13.50B | 12.94B | 13.45B |
Operating Income | 1.01B | 1.11B | 1.34B | 1.12B |
Other Income Expense Net | -1M | -93M | -1.26B | -211M |
EBIT | 1.01B | 1.11B | 1.34B | 1.12B |
Interest Income | 71M | 66M | 88M | 87M |
Pretax Income | 1.01B | 1.02B | 83M | 0.91B |
Income Tax | -444M | 138M | -0.98B | -1.03B |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 1.45B | 880M | 1.06B | 1.94B |
Net Income Basic | 1.45B | 880M | 1.06B | 1.94B |
HP Inc. income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 14.17B | 13.09B | 12.35B |
Cost of Revenue | 11.40B | 10.62B | 9.98B |
Gross Profit | 2.77B | 2.47B | 2.36B |
Research & Development | 291M | 289M | 314M |
Selling General & Admin | 1.18B | 1.10B | 1.09B |
Operating Expense | 12.87B | 12.01B | 11.39B |
Operating Income | 1.30B | 1.08B | 0.96B |
Other Income Expense Net | -452M | -182M | -207M |
EBIT | 1.30B | 1.08B | 0.96B |
Interest Income | 84M | 79M | 73M |
Pretax Income | 848M | 899M | 754M |
Income Tax | 188M | 203M | 195M |
Minority Interest | 0 | 0 | 0 |
Net Income | 660M | 696M | 559M |
Net Income Basic | 660M | 696M | 559M |
HP Inc. balance sheet (2022) (USD)
September 2022 | June 2022 | June 2022 | March 2022 | |
---|---|---|---|---|
Current Cash | 5.39B | 4.48B | 4.48B | 3.40B |
Receivables | 7.54B | 8.26B | 8.26B | 8.68B |
Inventory | 8.19B | 8.94B | 8.94B | 9.02B |
Current Assets | 23B | 23.52B | 23.52B | 22.43B |
Other Current Assets | 1.88B | 1.84B | 1.84B | 1.34B |
Short Term Investments | 1.88B | 1.84B | 1.84B | 1.34B |
Long Term Investments | 16.25B | 16.39B | 16.39B | 16.48B |
Property/Plant Equipment | 2.63B | 2.61B | 2.61B | 2.62B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 595M | 651M | 651M | 716M |
Tangible Assets (Net) | -9.72B | -9.35B | -9.35B | -9.87B |
Other Assets | 2.47B | 2.41B | 2.41B | 2.26B |
Total Assets | 39.25B | 39.90B | 39.90B | 38.91B |
Accounts Payable | 15.51B | 17B | 17B | 18.07B |
Other Current Liabilities | 10.59B | 11.21B | 11.21B | 11.44B |
Total Current Liabilities | 26.81B | 28.91B | 28.91B | 30.20B |
Total Liabilities | 41.57B | 41.80B | 41.80B | 41.24B |
Long Term Debt | 10.29B | 8.30B | 8.30B | 6.37B |
Current Long Term Debt | 705M | 694M | 694M | 689M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 1.02B | 1.05B | 1.05B | 1.08B |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | -3.7B | -3.34B | -3.34B | -3.37B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | -2.32B | -1.9B | -1.9B | -2.33B |
Other Liabilities | N.A | N.A | N.A | N.A |
HP Inc. balance sheet (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Current Cash | 4.30B | 3.45B | 3.45B | 3.44B | 4.16B |
Receivables | 8.85B | 7.96B | 7.96B | 7.86B | 8.45B |
Inventory | 7.93B | 8.17B | 8.17B | 7.50B | 6.67B |
Current Assets | 22.17B | 20.60B | 20.60B | 20.09B | 20.44B |
Other Current Assets | 1.09B | 1.03B | 1.03B | 1.29B | 1.16B |
Short Term Investments | 1.09B | 1.03B | 1.03B | 1.29B | 1.16B |
Long Term Investments | 16.44B | 14.92B | 14.92B | 14.46B | 14.30B |
Property/Plant Equipment | 2.55B | 2.50B | 2.50B | 2.54B | 2.55B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 784M | 741M | 741M | 572M | 525M |
Tangible Assets (Net) | -9.24B | -11.31B | -11.31B | -10.46B | -10.16B |
Other Assets | 2.20B | 1.36B | 1.36B | 1.28B | 1.22B |
Total Assets | 38.61B | 35.52B | 35.52B | 34.55B | 34.74B |
Accounts Payable | 16.08B | 15.90B | 15.90B | 15.23B | 14.96B |
Other Current Liabilities | 11.92B | 11.56B | 11.56B | 11.58B | 11.68B |
Total Current Liabilities | 29.10B | 27.67B | 27.67B | 28.03B | 27.88B |
Total Liabilities | 40.26B | 39.47B | 39.47B | 37.91B | 37.97B |
Long Term Debt | 6.39B | 6.90B | 6.90B | 4.92B | 4.94B |
Current Long Term Debt | 1.11B | 214M | 214M | 1.22B | 1.24B |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.13B | 1.19B | 1.19B | 1.23B | 1.29B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2.46B | -3.87B | -3.87B | -3.07B | -2.76B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | -1.65B | -3.94B | -3.94B | -3.36B | -3.24B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
HP Inc. balance sheet (2020) (USD)
September 2020 | July 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|---|
Current Cash | 4.68B | N.A | N.A | N.A | 4.21B |
Receivables | 8.22B | 5.27B | 5.27B | 5.15B | 4.86B |
Inventory | 5.90B | 5.90B | 5.90B | 6.35B | 4.95B |
Current Assets | 20.27B | 20.27B | 20.27B | 19.66B | 17.48B |
Other Current Assets | 1.47B | 4.43B | 4.43B | 1.17B | 1.02B |
Short Term Investments | 1.47B | N.A | N.A | N.A | 288M |
Long Term Investments | 13.98B | N.A | N.A | 52M | 60M |
Property/Plant Equipment | 2.66B | 2.66B | 2.66B | 3.83B | 3.87B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 572M | N.A | N.A | 592M | 632M |
Tangible Assets (Net) | -8.94B | -8.37B | -8.37B | -7.11B | -8.02B |
Other Assets | 754M | 4.93B | 4.93B | 787M | 715M |
Total Assets | 34.24B | 34.24B | 34.24B | 33.77B | 31.66B |
Accounts Payable | 14.28B | 14.28B | 14.28B | 14.20B | 12.81B |
Other Current Liabilities | 10.47B | 10.47B | 10.47B | 9.10B | 9.64B |
Total Current Liabilities | 25.03B | 25.03B | 25.03B | 25.28B | 23.87B |
Total Liabilities | 36.23B | 36.23B | 36.23B | 34.52B | 33.29B |
Long Term Debt | 5.98B | 5.98B | 5.98B | 4.84B | 4.85B |
Current Long Term Debt | 276M | N.A | N.A | 881M | 878M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.97B | N.A | N.A | 1.43B | 1.43B |
Treasury Stock | 0 | N.A | N.A | N.A | N.A |
Retained Earnings | -1.35B | N.A | N.A | -633M | -1.31B |
Capital Surplus | N.A | N.A | N.A | 0.93B | 866M |
Shareholder Equity | -1.99B | -1.99B | -1.99B | -743M | -1.63B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
HP Inc. balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 4.54B | 4.92B | 3.56B | 3.37B |
Receivables | 6.03B | 5.30B | 5.41B | 5.11B |
Inventory | 5.73B | 5.72B | 5.39B | 5.65B |
Current Assets | 20.18B | 19.68B | 18.29B | 18.94B |
Other Current Assets | 0.97B | 1.15B | 1.22B | 1.28B |
Short Term Investments | N.A | N.A | 17M | 425M |
Long Term Investments | 56M | 115M | 103M | 103M |
Property/Plant Equipment | 2.79B | 2.46B | 2.41B | 2.31B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 661M | 663M | 701M | 724M |
Tangible Assets (Net) | -15.77B | -14.8B | -15.2B | -15.54B |
Other Assets | 745M | 895M | 0.94B | 877M |
Total Assets | 33.47B | 32.41B | 31.95B | 32.49B |
Accounts Payable | 14.79B | 14.65B | 13.84B | 14.57B |
Other Current Liabilities | 9.91B | 9.46B | 8.87B | 9.06B |
Total Current Liabilities | 25.29B | 24.58B | 23.20B | 24.20B |
Total Liabilities | 34.66B | 33.54B | 33.43B | 34.33B |
Long Term Debt | 4.78B | 4.73B | 4.75B | 4.71B |
Current Long Term Debt | 307M | 295M | 252M | 259M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 1.46B | 1.48B | 1.51B | 1.54B |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | -818M | -1.07B | -1.33B | -1.43B |
Capital Surplus | 835M | 785M | 723M | 666M |
Shareholder Equity | -1.19B | -1.13B | -1.49B | -1.84B |
Other Liabilities | N.A | N.A | N.A | N.A |
HP Inc. balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 5.17B | 6.20B | 4.25B | 5.48B |
Receivables | 5.11B | 4.62B | 4.61B | 4.40B |
Inventory | 6.06B | 6.09B | 5.56B | 5.66B |
Current Assets | 21.39B | 21.78B | 19.43B | 21.22B |
Other Current Assets | 1.45B | 1.26B | 1.19B | 1.11B |
Short Term Investments | 711M | 886M | 1.08B | 1.27B |
Long Term Investments | 36M | 36M | 33M | 39M |
Property/Plant Equipment | 2.20B | 2.11B | 2.06B | 2.03B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | -13.38B | -7.7B | -7.8B | -8.68B |
Other Assets | 1.65B | 1.50B | 1.53B | 1.67B |
Total Assets | 34.62B | 34.25B | 32.09B | 35.25B |
Accounts Payable | 14.82B | 14.25B | 13.05B | 12.85B |
Other Current Liabilities | 8.51B | 8.32B | 8.16B | 8.76B |
Total Current Liabilities | 25.13B | 25.51B | 23.13B | 23.35B |
Total Liabilities | 35.26B | 36.02B | 33.95B | 37.99B |
Long Term Debt | 4.52B | 4.50B | 4.49B | 6.34B |
Current Long Term Debt | 565M | 547M | 537M | 526M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 1.56B | 1.58B | 1.61B | 1.64B |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | -473M | -1.04B | -1.08B | -1.35B |
Capital Surplus | 663M | 586M | 510M | 417M |
Shareholder Equity | -639M | -1.77B | -1.86B | -2.74B |
Other Liabilities | N.A | N.A | N.A | N.A |
HP Inc. balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 7B | 6.97B | 6.22B |
Receivables | 4.41B | 4.23B | 3.77B |
Inventory | 5.79B | 5.18B | 4.76B |
Current Assets | 22.32B | 21.44B | 18.30B |
Other Current Assets | 1.22B | 1.33B | 1.03B |
Short Term Investments | 1.15B | 1.02B | N.A |
Long Term Investments | 37M | 34M | 19M |
Property/Plant Equipment | 1.88B | 1.71B | 1.66B |
Good Will | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A |
Tangible Assets (Net) | -15.45B | -9.96B | -9.58B |
Other Assets | 1.02B | 1.09B | 1.11B |
Total Assets | 32.91B | 31.93B | 28.69B |
Accounts Payable | 13.28B | 12.80B | 11.08B |
Other Current Liabilities | 7.85B | 8B | 7.19B |
Total Current Liabilities | 22.41B | 22.06B | 18.60B |
Total Liabilities | 36.32B | 36.27B | 32.64B |
Long Term Debt | 6.75B | 6.74B | 6.71B |
Current Long Term Debt | 96M | 92M | 76M |
Minority Interest | 0 | 0 | 0 |
Common Stock | 1.65B | 1.67B | 1.68B |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | -2.39B | -2.53B | -2.78B |
Capital Surplus | 380M | 288M | 521M |
Shareholder Equity | -3.41B | -4.34B | -3.96B |
Other Liabilities | N.A | N.A | N.A |
HP Inc. cash flow (2022) (USD)
December 2022 | September 2022 | June 2022 | |
---|---|---|---|
Net Income | -2M | 1.12B | 1B |
Depreciation | 209M | 181M | 193M |
Changes in Receivables | 6.89B | 7.54B | 8.26B |
Changes in Inventories | 7.60B | 8.19B | 8.94B |
Cash Change | 3.15B | 5.39B | 4.48B |
Cash Flow | 1.90B | 394M | 508M |
Capital Expenditures | -144M | -195M | -179M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -2.88B | -211M | -182M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 5.70B | 3.74B | 2.68B |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -1.27B | 726M | 757M |
Exchange Rate Effect | N.A | N.A | N.A |
HP Inc. cash flow (2021) (USD)
September 2021 | |
---|---|
Net Income | 1.11B |
Depreciation | 196M |
Changes in Receivables | 7.96B |
Changes in Inventories | 8.17B |
Cash Change | 3.45B |
Cash Flow | 1.09B |
Capital Expenditures | -158M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -0.93B |
Dividends Paid | N.A |
Net Borrowings | 2.63B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -781M |
Exchange Rate Effect | N.A |
HP Inc. cash flow (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | 734M | 734M | 764M | 678M |
Depreciation | 593M | 197M | 198M | 198M |
Changes in Receivables | 143M | -123M | -289M | 1.17B |
Changes in Inventories | -458M | 398M | -1.41B | 761M |
Cash Change | 625M | 625M | -151M | -332M |
Cash Flow | 2.44B | 1.67B | -510M | 1.29B |
Capital Expenditures | -464M | -117M | -149M | -198M |
Investments | N.A | -230M | 300M | -300M |
Investing Activity (other) | N.A | -240M | N.A | N.A |
Total Investing Cash Flows | -0.93B | -551M | 118M | -498M |
Dividends Paid | N.A | -251M | -252M | -256M |
Net Borrowings | 106M | 726M | 612M | -56M |
Other Financing Cash Flows | N.A | -13M | 4M | -116M |
Cash Flow Financing | -1.37B | -491M | 241M | -1.12B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
HP Inc. cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | 388M | 1.18B | 782M | 803M |
Depreciation | 205M | 190M | 181M | 168M |
Changes in Receivables | -736M | 119M | -301M | N.A |
Changes in Inventories | -44M | -386M | 171M | 191M |
Cash Change | -382M | 1.36B | 189M | -1.8B |
Cash Flow | 588M | 2.34B | 861M | 862M |
Capital Expenditures | -196M | -172M | -114M | -189M |
Investments | N.A | 6M | 410M | 275M |
Investing Activity (other) | N.A | N.A | -2M | -30M |
Total Investing Cash Flows | -227M | -189M | 296M | -318M |
Dividends Paid | -236M | -240M | -245M | -249M |
Net Borrowings | -43M | -36M | -39M | -1.29B |
Other Financing Cash Flows | -3M | 18M | 7M | -83M |
Cash Flow Financing | -743M | -791M | -0.97B | -2.34B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
HP Inc. cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | 1.45B | 880M | 1.06B | 1.94B |
Depreciation | 140M | 132M | 127M | 129M |
Changes in Receivables | -498M | -10M | -209M | 18M |
Changes in Inventories | -15M | -571M | 86M | 364M |
Cash Change | -1.03B | 1.95B | -1.23B | -1.52B |
Cash Flow | 0.97B | 1.51B | 1.05B | 1B |
Capital Expenditures | -187M | -117M | -113M | -129M |
Investments | 212M | 227M | 170M | -129M |
Investing Activity (other) | -24M | -240M | -293M | -608M |
Total Investing Cash Flows | 87M | 299M | 621M | -1.72B |
Dividends Paid | -219M | -223M | -227M | -230M |
Net Borrowings | -1.29B | 1.02B | -1.91B | -65M |
Other Financing Cash Flows | 18M | 32M | 40M | -38M |
Cash Flow Financing | -2.08B | 135M | -2.9B | -795M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
HP Inc. cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | 660M | 696M | 559M |
Depreciation | 91M | 90M | 89M |
Changes in Receivables | -181M | -462M | N.A |
Changes in Inventories | -615M | -459M | -203M |
Cash Change | 30M | 744M | -108M |
Cash Flow | 680M | 1.78B | 455M |
Capital Expenditures | -165M | -61M | -75M |
Investments | 171M | -1.42B | -80M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | 6M | -1.48B | -155M |
Dividends Paid | -221M | -222M | -224M |
Net Borrowings | 21M | 0.95B | 22M |
Other Financing Cash Flows | 45M | 24M | 17M |
Cash Flow Financing | -656M | 451M | -408M |
Exchange Rate Effect | N.A | N.A | N.A |
HP Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
13-12-2022 | 04-01-2023 | 14-12-2022 | N.A | 0.26 | Ordinary Shares | Quarterly |
13-09-2022 | 05-10-2022 | 14-09-2022 | N.A | 0.25 | Ordinary Shares | Quarterly |
07-06-2022 | 06-07-2022 | 08-06-2022 | N.A | 0.25 | Ordinary Shares | Quarterly |
07-09-2021 | 06-10-2021 | 08-09-2021 | N.A | 0.19 | Ordinary Shares | Quarterly |
08-12-2020 | 06-01-2021 | 09-12-2020 | N.A | 0.19 | Ordinary Shares | Quarterly |
08-09-2020 | 07-10-2020 | 09-09-2020 | N.A | 0.18 | Ordinary Shares | Quarterly |
09-06-2020 | 01-07-2020 | 10-06-2020 | N.A | 0.18 | Ordinary Shares | Quarterly |
10-03-2020 | 01-04-2020 | 11-03-2020 | N.A | 0.18 | Ordinary Shares | Quarterly |
10-12-2019 | 02-01-2020 | 11-12-2019 | N.A | 0.18 | Ordinary Shares | Quarterly |
10-09-2019 | 02-10-2019 | 11-09-2019 | N.A | 0.16 | Ordinary Shares | Quarterly |
11-06-2019 | 03-07-2019 | 12-06-2019 | N.A | 0.16 | Ordinary Shares | Quarterly |
12-03-2019 | 03-04-2019 | 13-03-2019 | N.A | 0.16 | Ordinary Shares | Quarterly |
12-12-2018 | 02-01-2019 | 13-12-2018 | N.A | 0.16 | Ordinary Shares | Quarterly |
11-09-2018 | 03-10-2018 | 12-09-2018 | N.A | 0.14 | Ordinary Shares | Quarterly |
12-06-2018 | 05-07-2018 | 13-06-2018 | N.A | 0.14 | Ordinary Shares | Quarterly |
13-03-2018 | 04-04-2018 | 14-03-2018 | N.A | 0.14 | Ordinary Shares | Quarterly |
12-12-2017 | 03-01-2018 | 13-12-2017 | N.A | 0.14 | Ordinary Shares | Quarterly |
12-09-2017 | 04-10-2017 | 13-09-2017 | N.A | 0.13 | Ordinary Shares | Quarterly |
12-06-2017 | 05-07-2017 | 14-06-2017 | N.A | 0.13 | Ordinary Shares | Quarterly |
06-03-2017 | 05-04-2017 | 08-03-2017 | N.A | 0.13 | Ordinary Shares | Quarterly |
12-12-2016 | 04-01-2017 | 14-12-2016 | N.A | 0.13 | Ordinary Shares | Quarterly |
12-09-2016 | 05-10-2016 | 14-09-2016 | N.A | 0.12 | Ordinary Shares | Quarterly |
13-06-2016 | 06-07-2016 | 15-06-2016 | N.A | 0.12 | Ordinary Shares | Quarterly |
07-03-2016 | 06-04-2016 | 09-03-2016 | N.A | 0.12 | Ordinary Shares | Quarterly |
07-12-2015 | 06-01-2016 | 09-12-2015 | N.A | 0.12 | Ordinary Shares | Quarterly |
04-09-2015 | 07-10-2015 | 09-09-2015 | N.A | 0.18 | Ordinary Shares | Quarterly |
08-06-2015 | 01-07-2015 | 10-06-2015 | N.A | 0.18 | Ordinary Shares | Quarterly |
Total Valuation
HP Inc has a market cap or net worth of $28.92 billion. The enterprise value is $37.91 billion.
Important Dates
Share Statistics
HP Inc has 0.99 billion shares outstanding.
Valuation Ratios
The trailing PE ratio is 11.1058 and the forward PE ratio is 8.7874. HP Inc's PEG ratio is -0.2040.
Stock Price Statistics
The stock price has increased by 0.1024%. The beta is 1.2479, so HP Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, HP Inc had revenue of $59.78 billion and earned $11.76 billion in profits. Earnings per share was $2.54.