HPQ — HP INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 47217 ·
Last close
$28.58
Market Cap
$26.14B
52W High
$32.19
52W Low
$21.67
ADV30
14,174,850
Next earnings
—
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
$34,331,469,824
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
4.04%
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
$3.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPR | TAPESTRY, INC. | $26.35B | $132.16 | — |
| GELHY | Geely Automobile Holdings Limited/ADR | $25.81B | $47.86 | — |
| GELYF | Geely Automobile Holdings Limited/ADR | $25.78B | $2.39 | — |
| TPL | Texas Pacific Land Corp | $25.76B | $373.45 | — |
| OMC | OMNICOM GROUP INC. | $25.35B | $88.94 | — |
News headlines (Yahoo Finance, 1h cache)
HP (HPQ) To Report Earnings Tomorrow: Here Is What To Expect
2026-08-25 03:49 · Yahoo
What Is HP (HPQ) Signaling With New HyperX Gear And Device Care Plans?
2026-08-22 13:08 · Yahoo
HPQ Set to Report Q3 Earnings: What's in Store for the Stock?
2026-08-21 14:12 · Yahoo
Seeking Clues to HP (HPQ) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics
2026-08-21 13:15 · Yahoo
Bank of America sends warning on HP stock before earnings
2026-08-21 09:03 · Yahoo
HP earnings preview: BofA expects PC share gains but margin trough ahead
2026-08-19 17:49 · Yahoo
HP (HPQ) Dips More Than Broader Market: What You Should Know
2026-08-17 22:00 · Yahoo
1 Value Stock for Long-Term Investors and 2 We Find Risky
2026-08-17 18:22 · Yahoo
Dell, NetApp, HP Face Toughest Near-Term Earnings Setups, Morgan Stanley Says
2026-08-24 16:48 · Yahoo
The Premium On AAPL Stock Vs What Its Peers Deliver
2026-08-21 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.