HP Financial Statements From 2010 to 2024

HPQ Stock  USD 28.10  0.43  1.55%   
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
0.0643
Market Capitalization
27.5 B
Enterprise Value Revenue
0.689
Revenue
53.1 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 04/25/2024, 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 928.6 M, Interest Expense of 598.7 M or Total Revenue of 63.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0258 or Days Sales Outstanding of 31.45. HP financial statements analysis is a perfect complement when working with HP Valuation or Volatility modules.
  
This module can also supplement HP's financial leverage analysis and stock options assessment as well as various HP Technical models . 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 Total8.9 B10.9 B10.6 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 Amortization928.6 M977.5 M2.2 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
EBIT5.7 B5.7 B6.5 B
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 B4.8 B6.8 B
Slightly volatile
Selling And Marketing Expenses31.6 M33.3 M349.1 M
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 Yield0.02580.03570.0389
Slightly volatile
Days Sales Outstanding31.4533.1140.948
Slightly volatile
Operating Cash Flow Per Share2.343.243.5675
Very volatile
Stock Based Compensation To Revenue0.00470.00730.0059
Very volatile
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 Revenue0.140.09610.104
Slightly volatile
Research And Ddevelopement To Revenue0.0450.03380.0319
Pretty Stable
Cash Per Share6.265.964.597
Pretty Stable
POCF Ratio4.26.585.6764
Slightly volatile
Interest Coverage6.897.2512.5959
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
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 Ratio0.90.510.5953
Slightly volatile
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
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 Earnings8.2102
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

There are typically three primary documents that fall into the category of financial statements. These documents include HP income statement, its balance sheet, and the statement of cash flows. HP investors use historical funamental indicators, such as HP's revenue or net income, to determine how well the company is positioned to perform in the future. Although HP investors may use each financial statement separately, they are all related. The changes in HP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HP. Please read more on our technical analysis and fundamental analysis pages.
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
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.1  0.14 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 48.74  51.17 
Ebit Per Revenue 0.07  0.1 

HP Investors Sentiment

The influence of HP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HP's public news can be used to forecast risks associated with an investment in HP. The trend in average sentiment can be used to explain how an investor holding HP can time the market purely based on public headlines and social activities around HP Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HP's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HP's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HP.

HP Implied Volatility

    
  48.15  
HP's implied volatility exposes the market's sentiment of HP Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that HP stock will not fluctuate a lot when HP's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HP's short interest history, or implied volatility extrapolated from HP options trading.

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When determining whether HP Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if HP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Hp Inc Stock:
Check out the analysis of HP Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.
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Is HP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HP. If investors know HP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.319
Dividend Share
1.063
Earnings Share
3.41
Revenue Per Share
53.452
Quarterly Revenue Growth
(0.04)
The market value of HP Inc is measured differently than its book value, which is the value of HP that is recorded on the company's balance sheet. Investors also form their own opinion of HP's value that differs from its market value or its book value, called intrinsic value, which is HP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HP's market value can be influenced by many factors that don't directly affect HP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HP's value and its price as these two are different measures arrived at by different means. Investors typically determine if HP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.