HPQ — HP INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 47217 ·
Last close
$32.44
Market Cap
$29.25B
52W High
$36.23
52W Low
$16.91
ADV30
15,963,397
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 15,677,000,000 | 2,945,000,000 | 944,000,000 | 661,000,000 | 45,701,000,000 | 4,169,000,000 | 45,793,000,000 |
| 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 |
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
2026-08-30
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
$59,162,001,408
EBITDA
$4,636,000,256
Free Cash Flow
$3,389,874,944
Enterprise Value
$38,165,544,960
Total Cash
$4,168,999,936
Total Debt
$10,339,000,320
Shares Out
901,790,969
Trailing EPS
$2.62
Book Value
$-0.10
ROE
—
ROA
5.6%
Div Yield
3.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 55,295,000,000 | 3,624,000,000 | 2,529,000,000 | 41,769,000,000 | 42,115,000,000 | -346,000,000 | 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 | -1,323,000,000 | 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 | -1,069,000,000 | 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 | -3,025,000,000 | 4,463,000,000 |
TTM Snapshot
Revenues TTM
$57,417,000,000
NetIncome TTM
$2,553,000,000
OpCashFlow TTM
—
Assets (Latest)
$42,936,000,000
Forward EPS
$3.14
Max Pain — expiry 2026-10-16
max pain strike: $34.00 · spot: $30.45 · call oi: 29,001 · put oi: 105,659
Expected Move to 2026-10-16:
±$1.39
(4.55%) —
implied range
$29.07 –
$31.84
· ATM straddle on $30.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UNVGY | Universal Music Group N.V./ADR | $29.60B | $8.23 | — |
| ALC | ALCON INC | $30.52B | $63.13 | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.04B | $604.82 | — |
| MTD | METTLER TOLEDO INTERNATIONAL INC/ | $30.65B | $1529.46 | — |
| CQP | Cheniere Energy Partners, L.P. | $30.89B | $63.81 | — |
News headlines (Yahoo Finance, 1h cache)
Is HP (HPQ) Above Fair Value After A 47% Run?
2026-10-09 03:17 · Yahoo
HP (HPQ) Increases Despite Market Slip: Here's What You Need to Know
2026-09-30 21:15 · Yahoo
Zacks Investment Ideas feature highlights: Microsoft, Dell, HP, Lenovo and Nvidia
2026-10-09 04:45 · Yahoo
Is Microsoft Stock a Buy After Expanding Its Nvidia Partnership?
2026-10-08 17:34 · Yahoo
Saitech Inc. at AI Infra Summit 2026: Connecting with the Future of AI Infrastructure
2026-10-08 15:00 · Yahoo
HP, Merck, and Seagate Just Paid Their Shareholders. Here’s What Landed in Their Accounts.
2026-10-08 12:20 · Yahoo
Why the Market Dipped But HP (HPQ) Gained Today
2026-10-07 21:15 · Yahoo
HP Leads the Expansion of the Local AI Era from GB300 AI Workstations to RTX Spark Windows PCs
2026-10-07 18:00 · Yahoo
3 Unpopular Stocks with Questionable Fundamentals
2026-10-07 08:48 · Yahoo
Should Dell Stock Be Part Of Your Portfolio?
2026-10-06 19:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.