HPQ

HP Inc.

Fundamental data last updated:May 28, 2026

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company profile

SECTOR

Technology

industry

Computer Hardware

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.

 


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VALUATION

P/E

9.00

Market Cap ($M USD)

$22.39B

Forward P/E

6.37

PEG

0.15

PRICE TO SALES

0.40

PRICE TO BOOK

6.63

EV / EBITDA

7.11

5-Year Average P/E

Free Cash Flow Yield

12.85%

DCF Value

$40.66

Graham Number

$14.98

Price to FCF

7.78

EV to FCF

10.06

Earnings Yield

11.11%

FCF Yield

12.85%

DIVIDEND

Yield

4.83%

Annual Payout

$1.18

Payout Ratio

43.52%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.71

Next Year EPS Growth Estimate

$3.83

Next Year Revenue Growth Estimate

$5.87T

Return on Equity (ROE)

1135.29%

FREE CASH FLOW

Operating Margin

5.70%

Debt-to-Equity

-31.45

Piotroski F-Score

6

Altman Z-Score

1.76

Return on Invested Capital (ROIC)

26.17%

Current Ratio

0.76

Quick Ratio

0.46

Net Debt to EBITDA

1.61

Interest Coverage

6.38

Gross Profit margin

20.15%

FCF PER SHARE

$3.11

REVENUE PER SHARE

$60.72

Analyze HPQ on TradingView

Gainseekers Quantitative Analysis

Summary

HP Inc. appears significantly undervalued when juxtaposed with its DCF Value and Graham Number. The stock has traded below its intrinsic value, suggesting a potential mispricing by the market. With a Forward P/E of 5.92 and an Earnings Yield of 11.95%, the company offers a compelling value proposition. However, the Altman Z-score of 1.73 raises concerns about financial distress, indicating a need for cautious optimism. Overall, the valuation metrics suggest a bargain for those willing to navigate its risks.

AI Exposure / Tech Reliance

Operating within the Computer Hardware industry, HP Inc. is strategically positioned to leverage AI advancements. As technology evolves, the company can integrate AI into its product offerings, enhancing efficiency and user experience. This adaptability is crucial for maintaining relevance in a rapidly changing tech landscape.

The Bull Case

For value investors, HP Inc. offers an enticing opportunity. The robust ROIC of 26.17% highlights exceptional capital efficiency, while a strong FCF Yield of 13.82% underscores its ability to generate cash. With a Piotroski F-Score of 6, the company demonstrates solid financial health. These metrics, combined with a reasonable operating margin, suggest that HP possesses significant pricing power and operational resilience.

The Bear Case

Despite its strengths, HP Inc. faces structural challenges. The Price/Book ratio of 6.16 and Price/Sales ratio of 0.37 indicate potential overvaluation concerns. Additionally, the current ratio of 0.76 and quick ratio of 0.46 suggest liquidity issues, which could hinder short-term financial flexibility. These weaknesses, coupled with its proximity to the 52-week high, warrant caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$19.60

Institutional Ownership %

1-Year Beta

1.11

Insider Buying % (6 Mo)

Distance to 52-Week High

21.13%

Distance to 52-Week Low

28.02%

EARNINGS SURPRISE %

5.88%

50-DAY SMA

$19.98

200-DAY SMA

$23.10

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.