HP Inc.
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, Printi…
Computer Hardware
US, Palo Alto [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 23.59 | 23.76 | 23.35 | 23.24 | 23.08 | 23.88 | 19.31 | 18.65 | 18.40 | 18.25 | 19.01 | 18.43 | 21.13 | 19.58 | 21.42 | |
| Profit Margin | 6.69 | 6.95 | 5.56 | -10.51 | 4.55 | 4.50 | 8.85 | 5.17 | 4.85 | 9.11 | 5.36 | 4.97 | 10.30 | 4.97 | 6.07 | |
| Operating Margin | 8.85 | 9.11 | 7.61 | 24.62 | 6.35 | 7.91 | 7.62 | 7.36 | 6.76 | 6.95 | 6.60 | 6.11 | 8.35 | 7.42 | 6.43 | |
|
EPS Growth
|
-4.18 | 17.76 | -10.58 | -289.65 | 141.19 | 0.76 | -5.64 | -42.63 | 4.17 | 120.00 | -36.97 | -3.37 | 169.15 | -44.18 | 8.94 | |
| EPS USD | 321.00 | 378.00 | 338.00 | -641.00 | 264.00 | 266.00 | 251.00 | 144.00 | 150.00 | 330.00 | 208.00 | 201.00 | 541.00 | 302.00 | 329.00 | |
| Return on Assets (ROA) | 6.67 | 7.04 | 5.46 | -11.63 | 4.84 | 4.86 | 4.26 | 8.60 | 7.67 | 15.39 | 9.42 | 8.12 | 16.94 | 8.12 | 8.82 | |
| Return on Equity (ROE) | 18.91 | 21.66 | 18.31 | -56.38 | 18.75 | 18.75 | 16.40 | -64.18 | -74.12 | -833.65 | -264.21 | -126.35 | -396.42 | -107.33 | -305.24 | |
| Return on Invested Capital (ROIC) | 14.64 | 14.60 | 11.00 | 61.75 | 11.23 | 14.57 | 11.26 | 85.37 | 61.51 | 134.35 | 122.81 | 76.39 | 78.58 | 41.66 | 45.63 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.79 | 17.91 | 23.65 | 26.14 | 21.37 | 18.92 | 8.30 | 23.56 | 23.76 | 17.29 | 15.35 | 17.93 | 19.40 | 28.54 | 25.63 | |
| Debt/Equity | 39.07 | 55.14 | 79.31 | 126.74 | 82.83 | 73.04 | 31.95 | -175.78 | -229.43 | -936.93 | -430.60 | -279.04 | -454.06 | -377.45 | -887.18 | |
| Debt/EBITDA | 15.29 | 64.14 | 137.98 | 49.34 | 75.72 | 29.72 | 16.10 | 11.79 | 16.92 | 16.09 | 11.45 | 25.98 | 47.56 | 119.16 | 107.06 | |
|
Debt/Capitalization
|
28.09 | 35.54 | 44.23 | 55.90 | 45.30 | 42.21 | 24.21 | 231.96 | 177.26 | 111.95 | 130.25 | 155.85 | 128.24 | 136.04 | 112.70 | |
| Long-Term Debt/Capitalization | 25.65 | 27.39 | 36.86 | 49.27 | 37.85 | 37.50 | 19.38 | 235.55 | 202.07 | 116.45 | 133.26 | 167.21 | 134.84 | 137.04 | 113.06 | |
| Interest Debt per Share USD | 6.63 | 9.84 | 14.96 | 14.41 | 11.68 | 10.37 | 4.89 | 3.95 | 4.82 | 3.90 | 3.55 | 4.57 | 6.41 | 10.96 | 10.11 | |
| Debt Growth | -11.33 | 40.90 | 37.35 | -7.18 | -20.57 | -13.56 | -54.57 | -22.94 | 14.38 | -23.43 | -14.20 | 21.02 | 20.51 | 47.01 | -13.89 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 122.18 | 109.68 | 101.15 | 108.51 | 110.64 | 114.66 | 122.74 | 98.19 | 99.58 | 85.10 | 79.77 | 78.75 | 76.20 | 75.71 | 73.41 | |
| Quick Ratio | 75.68 | 65.59 | 58.34 | 66.49 | 68.57 | 72.97 | 34.77 | 55.31 | 56.04 | 43.73 | 41.78 | 40.12 | 33.73 | 29.41 | 44.12 | |
| Cash Ratio | 30.88 | 22.12 | 15.95 | 24.22 | 26.72 | 34.60 | 17.98 | 33.43 | 31.22 | 20.56 | 17.94 | 18.55 | 14.78 | 12.03 | 13.20 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,428.26 | 1,486.07 | 1,302.12 | 1,462.48 | 1,428.71 | 1,322.51 | 968.38 | 875.11 | 734.15 | 788.57 | 829.89 | 774.81 | 631.40 | 666.86 | 615.13 | |
| Receivables Turnover | 596.25 | 587.10 | 594.99 | 612.22 | 590.42 | 664.29 | 726.57 | 1,172.53 | 1,179.34 | 1,143.60 | 974.23 | 1,052.57 | 1,152.01 | 1,385.46 | 1,267.83 | |
| Payables Turnover | 591.02 | 668.91 | 661.21 | 692.02 | 616.16 | 533.48 | 407.34 | 353.42 | 319.89 | 322.64 | 321.68 | 314.21 | 311.48 | 331.38 | 300.51 | |
|
Asset Turnover
|
99.78 | 101.23 | 98.25 | 110.65 | 106.27 | 107.99 | 48.15 | 166.28 | 158.16 | 168.89 | 175.56 | 163.31 | 164.43 | 163.22 | 145.17 | |
| Fixed Turnover | 1,017.16 | 1,071.44 | 1,035.19 | 1,006.83 | 979.66 | 982.84 | 3,449.26 | 2,778.69 | 2,771.88 | 2,660.24 | 2,102.93 | 2,156.03 | 2,493.60 | 2,270.48 | 1,900.18 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 2,273.07 | 1,392.37 | - - | - - | - - | - - | - - | 1,138.83 | 1,302.56 | 1,602.07 | 1,448.54 | 2,087.40 | 1,302.51 | 630.66 | |
| Asset Coverage | 400 | 300 | 200 | 200 | 200 | 300 | 700 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | |
| Cash Flow Coverage (CFGR) | 84.52 | 53.45 | 41.26 | 37.17 | 51.39 | 63.17 | 73.16 | 47.25 | 47.03 | 75.63 | 90.60 | 69.42 | 85.54 | 40.52 | 37.65 | |
| EBITDA Coverage | - - | 3,500 | 2,300 | - - | - - | - - | - - | - - | 1,500 | 1,600 | 2,100 | 2,100 | 2,600 | 1,800 | 1,000 | |
| Dividend Coverage | -1,000 | -1,100 | -800 | 1,200 | -400 | -400 | -300 | -200 | -200 | -500 | -300 | -200 | -600 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.49 | 1.72 | 3.34 | 8.18 | 5.17 | 3.86 | 5.63 | 3.42 | 2.46 | 2.31 | 3.69 | 3.93 | 2.48 | 3.62 | 3.97 | |
| Earnings Yield | 14.89 | 19.59 | 27.97 | -101.91 | 23.90 | 16.35 | 20.51 | 9.96 | 6.94 | 13.66 | 11.98 | 11.09 | 17.33 | 10.92 | 12.49 | |
|
Price/Earnings (P/E)
|
671.82 | 510.60 | 357.58 | -98.13 | 418.35 | 611.57 | 487.56 | 1,004.31 | 1,440.08 | 731.86 | 834.88 | 901.51 | 577.13 | 915.38 | 800.47 | |
| Price/Earnings Growth (PEG) | -160.76 | 28.75 | -33.79 | 0.34 | -2.96 | 807.27 | -86.46 | -23.56 | 345.62 | 6.10 | -22.58 | -267.88 | 3.41 | -20.72 | 89.53 | |
|
Price/Book (P/B)
|
127.01 | 110.59 | 65.49 | 55.33 | 78.44 | 114.69 | 79.96 | -644.58 | -1,067.38 | -6,101.11 | -2,205.83 | -1,139.03 | -2,287.88 | -982.51 | -2,443.35 | |
| Price/Tangible Book (P/TB) | 127.01 | 110.59 | 65.49 | 55.33 | 78.44 | 114.69 | 79.96 | -644.58 | -1,067.38 | -6,101.11 | -2,205.83 | -1,139.03 | -2,287.88 | -982.51 | -2,443.35 | |
| Price/Sales (P/S) | 44.92 | 35.49 | 19.88 | 10.31 | 19.05 | 27.51 | 43.14 | 51.97 | 69.88 | 66.67 | 44.79 | 44.81 | 59.46 | 45.52 | 48.62 | |
|
Price/Cash Flow (P/CF)
|
384.64 | 375.22 | 200.14 | 117.43 | 184.27 | 248.58 | 342.12 | 776.09 | 989.30 | 861.00 | 565.44 | 587.99 | 589.02 | 642.38 | 731.43 | |
| Price/Free CF (P/FCF) | 531.41 | 574.32 | 312.29 | 180.82 | 254.37 | 361.53 | 769.08 | 896.24 | 1,110.73 | 979.06 | 660.70 | 679.27 | 647.85 | 780.76 | 881.81 | |
| Price/Operating CF (P/OCF) | 384.64 | 375.22 | 200.14 | 117.43 | 184.27 | 248.58 | 342.12 | 776.09 | 989.30 | 861.00 | 565.44 | 587.99 | 589.02 | 642.38 | 731.43 |