HP Financial Statements From 2010 to 2024

HPQ Stock  USD 36.82  0.52  1.39%   
HP financial statements provide useful quarterly and yearly information to potential HP Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HP financial statements helps investors assess HP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HP's valuation are summarized below:
Gross Profit
11.5 B
Profit Margin
0.0533
Market Capitalization
36 B
Enterprise Value Revenue
0.8251
Revenue
53.3 B
There are currently one hundred twenty fundamental measures for HP that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to confirm HP's latest fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/08/2024, Enterprise Value is likely to grow to about 27.9 B, while Market Cap is likely to drop slightly above 7.1 B.

HP Total Revenue

63.67 Billion

Check HP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 918.8 M, Interest Expense of 598.7 M or Total Revenue of 63.7 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0256 or Days Sales Outstanding of 31.45. HP financial statements analysis is a perfect complement when working with HP Valuation or Volatility modules.
  
Check out the analysis of HP Correlation against competitors.

HP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56 B42.6 B53.8 B
Slightly volatile
Short and Long Term Debt Total9.3 B10.9 B11.7 B
Slightly volatile
Other Current Liabilities11.1 B10.1 B11.8 B
Pretty Stable
Total Current Liabilities25 B28.2 B28.7 B
Pretty Stable
Property Plant And Equipment Net5.9 B3.3 B4.5 B
Slightly volatile
Cash6.9 B3.7 B6.4 B
Slightly volatile
Non Current Assets Total26.6 B21.9 B25.9 B
Slightly volatile
Non Currrent Assets Other6.1 B8.8 BB
Very volatile
Cash And Short Term InvestmentsB3.7 B6.4 B
Slightly volatile
Net Receivables4.6 B4.9 B7.5 B
Slightly volatile
Common Stock Shares Outstanding1.6 B900 M1.6 B
Slightly volatile
Liabilities And Stockholders Equity56 B42.6 B53.8 B
Slightly volatile
Non Current Liabilities Total12.9 B15.6 B17.9 B
Slightly volatile
Inventory5.8 B7.9 B5.9 B
Slightly volatile
Other Current Assets5.4 B4.2 B5.9 B
Slightly volatile
Other Stockholder Equity1.6 B1.7 B1.9 B
Slightly volatile
Total Liabilities37.9 B43.8 B46.5 B
Slightly volatile
Total Current Assets29.4 B20.7 B28 B
Slightly volatile
Short Term Debt251.3 M264.5 M1.6 B
Slightly volatile
Accounts Payable9.6 B16.2 B12.9 B
Slightly volatile
Current Deferred Revenue1.6 B1.6 B2.3 B
Slightly volatile
Common Stock Total Equity8.6 MM82.2 M
Slightly volatile
Property Plant And Equipment Gross7.8 B10.2 B7.1 B
Very volatile
Common Stock8.6 MM82.2 M
Slightly volatile
Other Liabilities3.8 BB8.2 B
Slightly volatile
Other Assets7.6 B5.4 B8.2 B
Pretty Stable
Long Term Debt9.6 B10.6 B9.3 B
Pretty Stable
Good Will14 B7.7 B11.7 B
Slightly volatile
Intangible Assets1.4 B1.4 B1.5 B
Slightly volatile
Property Plant Equipment5.4 B3.6 B5.3 B
Slightly volatile
Long Term Debt Total8.9 B9.7 B11.2 B
Slightly volatile
Capital Surpluse1.7 B1.1 B2.2 B
Slightly volatile
Non Current Liabilities Other6.9 B3.9 B8.7 B
Slightly volatile
Short and Long Term Debt196.7 M207 M1.2 B
Slightly volatile
Long Term Investments49.1 M52.2 M52.8 M
Slightly volatile
Cash And EquivalentsB2.8 B5.1 B
Slightly volatile
Net Invested Capital6.5 B10.9 B5.7 B
Slightly volatile
Capital Stock10 MM13.7 M
Slightly volatile
Capital Lease Obligations1.4 B1.4 B1.2 B
Slightly volatile

HP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization918.8 M967.1 M1.6 B
Slightly volatile
Interest Expense598.7 M630.2 M3.9 B
Slightly volatile
Total Revenue63.7 B61.8 B65.5 B
Pretty Stable
Gross Profit16.2 B13.2 B14.1 B
Pretty Stable
Other Operating Expenses58.5 B56.9 B60.4 B
Pretty Stable
Operating Income5.6 BB6.1 B
Slightly volatile
EBIT5.9 B5.7 BB
Slightly volatile
EBITDA8.1 B6.7 B8.8 B
Slightly volatile
Cost Of Revenue47.4 B48.5 B51.3 B
Pretty Stable
Total Operating Expenses11.1 B8.4 BB
Pretty Stable
Selling General Administrative6.8 B4.7 B6.7 B
Slightly volatile
Research Development2.1 B1.4 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares3.7 B2.9 BB
Pretty Stable
Minority Interest264.6 M440.4 M363.3 M
Pretty Stable
Net Income From Continuing Ops3.4 B2.9 B4.2 B
Slightly volatile
Non Recurring507.7 M306.9 M568.6 M
Slightly volatile
Interest Income256.7 M270.2 M356.4 M
Pretty Stable
Reconciled Depreciation759 M977.5 M579.4 M
Slightly volatile

HP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 B3.6 B7.1 B
Slightly volatile
Depreciation928.6 M977.5 M1.7 B
Slightly volatile
Dividends Paid806.1 M1.2 B951 M
Pretty Stable
Capital Expenditures665.3 M700.4 M1.4 B
Slightly volatile
Total Cash From Operating Activities6.5 B4.1 B5.8 B
Slightly volatile
End Period Cash Flow3.5 B3.7 B6.9 B
Slightly volatile
Other Non Cash Items444.6 M468.1 M2.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.440.4345
Slightly volatile
Dividend Yield0.02560.03570.038
Slightly volatile
Days Sales Outstanding31.4533.1140.948
Slightly volatile
Operating Cash Flow Per Share2.343.243.5675
Very volatile
Stock Based Compensation To Revenue0.00460.00730.0058
Very volatile
Capex To Depreciation1.20.820.977
Pretty Stable
EV To Sales0.360.540.4802
Slightly volatile
ROIC0.220.410.5462
Pretty Stable
Inventory Turnover5.815.548.3478
Slightly volatile
Days Of Inventory On Hand74.468.2452.3692
Pretty Stable
Payables Turnover3.283.464.25
Slightly volatile
Sales General And Administrative To Revenue0.130.09610.1034
Slightly volatile
Research And Ddevelopement To Revenue0.0450.03380.0319
Pretty Stable
Capex To Revenue0.01240.0130.0228
Slightly volatile
Cash Per Share6.265.964.597
Pretty Stable
POCF Ratio4.26.585.6764
Slightly volatile
Interest Coverage6.897.2512.5959
Slightly volatile
Capex To Operating Cash Flow0.190.20.3128
Slightly volatile
Days Payables Outstanding11510996.3101
Slightly volatile
EV To Operating Cash Flow4.568.166.468
Slightly volatile
Intangibles To Total Assets0.290.270.2274
Pretty Stable
Current Ratio1.50.841.0668
Slightly volatile
Receivables Turnover11.9811.419.8539
Slightly volatile
Graham Number12.678.0414.9549
Slightly volatile
Capex Per Share0.730.550.8559
Slightly volatile
Revenue Per Share51.1748.7443.395
Slightly volatile
Interest Debt Per Share9.569.17.2306
Pretty Stable
Debt To Assets0.120.230.1917
Pretty Stable
Enterprise Value Over EBITDA3.044.994.4585
Slightly volatile
Short Term Coverage Ratios14.6713.979.8804
Slightly volatile
Operating Cycle14210195.6985
Pretty Stable
Days Of Payables Outstanding11510996.3101
Slightly volatile
Price To Operating Cash Flows Ratio4.26.585.6764
Slightly volatile
Operating Profit Margin0.09780.0740.0875
Slightly volatile
Long Term Debt To Capitalization1.071.021.0633
Slightly volatile
Total Debt To Capitalization1.071.011.0455
Slightly volatile
Return On Capital Employed0.180.250.3077
Pretty Stable
Ebit Per Revenue0.09780.0740.0875
Slightly volatile
Quick Ratio0.50.520.7605
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.71.952.3848
Pretty Stable
Net Income Per E B T0.661.00.9477
Very volatile
Cash Ratio0.140.150.2456
Slightly volatile
Operating Cash Flow Sales Ratio0.06930.05980.0805
Pretty Stable
Days Of Inventory Outstanding74.468.2452.3692
Pretty Stable
Days Of Sales Outstanding31.4533.1140.948
Slightly volatile
Cash Flow Coverage Ratios0.830.430.5812
Slightly volatile
Fixed Asset Turnover9.6217.119.0182
Pretty Stable
Capital Expenditure Coverage Ratio2.945.285.4718
Slightly volatile
Price Cash Flow Ratio4.26.585.6764
Slightly volatile
Enterprise Value Multiple3.044.994.4585
Slightly volatile
Debt Ratio0.120.230.1917
Pretty Stable
Cash Flow To Debt Ratio0.830.430.5812
Slightly volatile
Price Sales Ratio0.340.440.4345
Slightly volatile
Asset Turnover0.991.311.3484
Slightly volatile
Gross Profit Margin0.350.250.2402
Pretty Stable

HP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B11.2 B11.4 B
Pretty Stable
Enterprise Value27.9 B26.6 B27.4 B
Slightly volatile

HP Fundamental Market Drivers

Forward Price Earnings10.627
Cash And Short Term Investments3.2 B

HP Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About HP Financial Statements

HP shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HP investors may analyze each financial statement separately, they are all interrelated. The changes in HP's assets and liabilities, for example, are also reflected in the revenues and expenses on on HP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.6 B
Total Revenue61.8 B63.7 B
Cost Of Revenue48.5 B47.4 B
Sales General And Administrative To Revenue 0.10  0.13 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 48.74  51.17 
Ebit Per Revenue 0.07  0.10 

Pair Trading with HP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HP will appreciate offsetting losses from the drop in the long position's value.

Moving together with HP Stock

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Moving against HP Stock

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The ability to find closely correlated positions to HP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HP Inc to buy it.
The correlation of HP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HP Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for HP Stock Analysis

When running HP's price analysis, check to measure HP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.