HPQ — HP INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 47217 ·
Last close
$24.43
Market Cap
$22.34B
52W High
$25.57
52W Low
$18.01
ADV30
17,034,897
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 13,220,000,000 | 2,739,000,000 | 793,000,000 | 406,000,000 | 38,799,000,000 | 2,697,000,000 | 40,075,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,706,000,000
Investing CF
$-1,146,000,000
Financing CF
$-2,300,000,000
CapEx
$-828,000,000
Dividends Paid
$-1,092,000,000
Buybacks
$-1,075,000,000
EPS Diluted TTM
$2.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,328,000,000
Inventory
$8,737,000,000
Receivables
$8,691,000,000
ST Investments
—
EBIT TTM
$3,170,000,000
Pretax Income TTM
$2,635,000,000
Interest Exp TTM
$535,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$56,228,999,168
EBITDA
$4,456,999,936
Free Cash Flow
$2,825,374,976
Enterprise Value
$30,867,247,104
Total Cash
$3,153,999,872
Total Debt
$10,938,000,384
Shares Out
914,550,199
Trailing EPS
$2.64
Book Value
$-0.83
ROE
—
ROA
5.6%
Div Yield
4.75%
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
$2.98
News headlines (Yahoo Finance, 1h cache)
Salesforce, HP earnings to give insight into AI demand, PC market
2026-05-26 21:30 · Yahoo
Dell and HP Stocks Jumped Ahead Of Their Earnings Reports This Week. Here's What to Watch.
2026-05-26 20:06 · Yahoo
HyperX Introduces First-Ever VALORANT Gaming Laptop
2026-05-26 13:30 · Yahoo
Stocks Set to Open Higher as U.S.-Iran Peace Hopes Hold, PCE Inflation Data and Fed Speak Awaited
2026-05-26 10:36 · Yahoo
Earnings To Watch: HP (HPQ) Reports Q1 Results Tomorrow
2026-05-26 04:36 · Yahoo
10 of 11 Sectors Higher: Why the S&P’s Rally Looks Healthier Than the Headlines Suggest
2026-05-25 19:50 · Yahoo
JPMorgan resets HPQ stock price target ahead of earnings
2026-05-25 17:47 · Yahoo
Strength Seen in HP (HPQ): Can Its 15.3% Jump Turn into More Strength?
2026-05-25 06:40 · Yahoo
Does HPQ’s New Dividend Reveal Its True Priorities Between AI Ambition and Shareholder Payouts?
2026-05-24 23:07 · Yahoo
Home Sales, Inflation, Costco, HP, Salesforce, and More to Watch This Week
2026-05-24 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.