HPQ — HP INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 47217 ·
Last close
$24.22
Market Cap
$22.15B
52W High
$29.29
52W Low
$17.93
ADV30
19,813,241
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 14,408,000,000 | 3,016,000,000 | 981,000,000 | 450,000,000 | 42,936,000,000 | 3,703,000,000 | 43,080,000,000 |
| Jan 2026 | 14,438,000,000 | 2,835,000,000 | 883,000,000 | 545,000,000 | 41,535,000,000 | 3,154,000,000 | 42,301,000,000 |
| Oct 2025 | 14,639,000,000 | 2,962,000,000 | 1,076,000,000 | 795,000,000 | 41,769,000,000 | 3,690,000,000 | 42,115,000,000 |
| Jul 2025 | 13,932,000,000 | 2,851,000,000 | 834,000,000 | 763,000,000 | 39,854,000,000 | 2,871,000,000 | 40,755,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,594,000,000
Investing CF
$-327,000,000
Financing CF
$-3,294,000,000
CapEx
$-815,000,000
Dividends Paid
$-1,093,000,000
Buybacks
$-1,075,000,000
EPS Diluted TTM
$2.71
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,960,000,000
Inventory
$9,203,000,000
Receivables
$9,552,000,000
ST Investments
—
EBIT TTM
$3,132,000,000
Pretax Income TTM
$2,622,000,000
Interest Exp TTM
$510,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$57,416,998,912
EBITDA
$4,712,000,000
Free Cash Flow
$3,450,874,880
Enterprise Value
$29,228,433,408
Total Cash
$3,703,000,064
Total Debt
$10,864,000,000
Shares Out
914,522,690
Trailing EPS
$2.70
Book Value
$-0.16
ROE
—
ROA
5.9%
Div Yield
4.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 55,295,000,000 | 3,624,000,000 | 2,529,000,000 | 41,769,000,000 | 42,115,000,000 | — | 3,697,000,000 |
| Oct 2024 | 53,559,000,000 | 4,202,000,000 | 2,775,000,000 | 39,909,000,000 | 41,232,000,000 | — | 3,749,000,000 |
| Oct 2023 | 53,718,000,000 | 4,223,000,000 | 3,263,000,000 | 37,004,000,000 | 38,073,000,000 | — | 3,571,000,000 |
| Oct 2022 | 62,910,000,000 | 5,117,000,000 | 3,132,000,000 | 38,494,000,000 | 41,519,000,000 | — | 4,463,000,000 |
TTM Snapshot
Revenues TTM
$57,232,000,000
NetIncome TTM
$3,023,000,000
OpCashFlow TTM
$0
Assets (Latest)
$41,769,000,000
Forward EPS
$3.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $22.14B | $145.35 | — |
| SURDF | Sumitomo Realty & Development Co., Ltd./ADR | $22.21B | $24.05 | — |
| CAJFF | CANON INC | $22.50B | $26.34 | — |
| HKHHY | HEINEKEN HOLDING N V | $21.75B | $39.51 | — |
| VLTO | Veralto Corp | $22.77B | $92.70 | — |
News headlines (Yahoo Finance, 1h cache)
HP (HPQ) Looks Fully Valued On OpenAI Deal And Earnings Beat
2026-07-11 05:15 · Yahoo
Hardware & Infrastructure Stocks Q1 Highlights: HP (NYSE:HPQ)
2026-07-10 18:39 · Yahoo
Do Diversification and AI Strategy Power Lenovo's Long-Term Growth?
2026-07-10 17:35 · Yahoo
4 Overlooked Dividend Stocks Yielding 4%+ to Buy in July
2026-07-10 15:04 · Yahoo
The Zacks Analyst Blog Highlights Lenovo, HP, Dell and Apple
2026-07-10 07:35 · Yahoo
Mint Innovation Names Matt Bedingfield Global CEO, Spins Out Linca to Sharpen Focus on Critical Minerals Recovery
2026-07-08 14:00 · Yahoo
The Real Risk Inside Apple Stock
2026-07-08 11:58 · Yahoo
HP (HPQ) Advances While Market Declines: Some Information for Investors
2026-07-07 22:15 · Yahoo
Dell Stock's Secret: It Gets Paid Before It Pays Its Bills
2026-07-07 20:27 · Yahoo
Trump Wants You to Buy a Dell. The Stock Is Getting Bought, Too.
2026-07-06 18:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.