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HPQHP Inc.

Technology · Computer Hardware · NYSE
HPQ quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 3.2%, free cash flow down to $2.8B

XBRL, from each 10-K
RevenueStatements ↓
$55.3B
from $53.6B in FY2024
FY2016FY2025
Net incomeStatements ↓
$2.5B
from $2.8B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$2.8B
from $3.2B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$2.65
from $2.81 in FY2024
FY2016FY2025
Operating marginStatements ↓
5.7%
from 7.1% in FY2024
FY2016FY2025
Total debtStatements ↓
$9.8B
from $9.8B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (39, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)2.62Sales (ttm)59.2BNet income (ttm)2.5BSales growth+3.2%EPS growth-5.7%Sales Q/Q+12.5%
Free cash flow3.9BGross margin19.9%Oper. margin5.4%Net margin4.1%FCF margin6.6%ROEn/m
ROA5.4%R&D / sales2.9%Dividend1.16Debt/Eqn/mCurr. ratio0.79Cash4.2B
Op. cash flow (ttm)4.7BEBITDA4.1BEBITDA margin7.4%Net debt5.0BQuick ratio0.54Interest cover7.38
Payout ratio43.8%Tax rate5.2%Stock pay / sales0.9%Shares out.901.8MShares Y/Y-3.6%Book / share-0.10
Cash / share4.62Sales / share65.61Asset turnover1.29Inventory turns5.16Days sales out.38Sales 3Y CAGR-4.2%
Sales 5Y CAGR-0.5%EPS 3Y CAGR-3.8%EPS 5Y CAGR+6.0%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

HPQ against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
HPQPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+3.2%69th of 75 · median +14.1%
Net margin
4.1%68th of 75 · median 19.1%
Free cash flow margin
6.6%61st of 71 · median 22.3%
HPQ and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
HPQ HP Inc.$59.2B +3.2%19.9%4.1%-6.6%-
ORCL Oracle Corporation$71.8B +17.3%-26.4%28.3%-40.0%1.88
IBM IBM$69.9B +7.6%58.0%16.0%31.4%21.0%1.99
CSCO Cisco$63.3B +11.8%64.5%21.0%26.4%20.2%0.59
INTC Intel$59.9B -0.5%39.9%-20.1%-10.5%6.3%0.44
SMCI Supermicro$54.0B +77.8%11.7%6.8%22.8%-12.0%0.25
Where each dollar goes

From $63.5B of sales to $6.5B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $13.4BRevenue to Cost of revenue: $50.1BGross profit to Operating profit: $5.4BGross profit to Operating expenses: $8.0BOperating profit to Net profit: $4.3BOperating profit to Tax: $1.0BOther income to Net profit: $2.2BOperating expenses to R&D: $1.8BOperating expenses to Sales, admin & other: $6.2B Revenue: $63.5B Revenue$63.5B +12% Y/Y Gross profit: $13.4B · 21% margin Gross profit$13.4B21% margin Cost of revenue: $50.1B · 79% of revenue Cost of revenue$50.1B79% of revenue Operating profit: $5.4B · 8% margin Operating profit$5.4B8% margin +56% Y/Y Other income: $2.2B · 3% of revenue Other income$2.2B3% of revenue Operating expenses: $8.0B · 13% of revenue Operating expenses$8.0B13% of revenue Net profit: $6.5B · 10% margin Net profit$6.5B10% margin +132% Y/Y Tax: $1.0B · 2% of revenue Tax$1.0B2% of revenue R&D: $1.8B · 3% of revenue R&D$1.8B3% of revenue Sales, admin & other: $6.2B · 10% of revenue Sales, admin & other$6.2B10% of revenue

Swipe sideways for the whole flow →

From $62.9B of sales to $3.1B of profit

FY2022, from the 10-K income statement and revenue by product
Products to Revenue: $60.0BServices to Revenue: $2.9BRevenue to Gross profit: $12.3BRevenue to Cost of revenue: $50.6BGross profit to Operating profit: $4.6BGross profit to Operating expenses: $7.7BOperating profit to Net profit: $3.1BOperating profit to Tax & other: $1.4BOperating expenses to R&D: $1.7BOperating expenses to Sales, admin & other: $6.1B Products: $60.0B · 95% Products$60.0B95% Services: $2.9B · 5% Services$2.9B5% Revenue: $62.9B Revenue$62.9B −1% Y/Y Gross profit: $12.3B · 19% margin Gross profit$12.3B19% margin Cost of revenue: $50.6B · 81% of revenue Cost of revenue$50.6B81% of revenue Operating profit: $4.6B · 7% margin Operating profit$4.6B7% margin −15% Y/Y Operating expenses: $7.7B · 12% of revenue Operating expenses$7.7B12% of revenue Net profit: $3.1B · 5% margin Net profit$3.1B5% margin −52% Y/Y Tax & other: $1.4B · 2% of revenue Tax & other$1.4B2% of revenue R&D: $1.7B · 3% of revenue R&D$1.7B3% of revenue Sales, admin & other: $6.1B · 10% of revenue Sales, admin & other$6.1B10% of revenue

Swipe sideways for the whole flow →

From $53.7B of sales to $3.3B of profit

FY2023, from the 10-K income statement and revenue by product
Products to Revenue: $50.7BServices to Revenue: $3.1BRevenue to Gross profit: $11.5BRevenue to Cost of revenue: $42.2BGross profit to Operating profit: $3.5BGross profit to Operating expenses: $8.1BOperating profit to Net profit: $3.3BOperating profit to Interest, tax, other: $193.0MOperating expenses to R&D: $1.6BOperating expenses to Sales, admin & other: $6.5B Products: $50.7B · 94% Products$50.7B94% Services: $3.1B · 6% Services$3.1B6% Revenue: $53.7B Revenue$53.7B −15% Y/Y Gross profit: $11.5B · 21% margin Gross profit$11.5B21% margin −6% Y/Y Cost of revenue: $42.2B · 79% of revenue Cost of revenue$42.2B79% of revenue Operating profit: $3.5B · 6% margin Operating profit$3.5B6% margin −24% Y/Y Operating expenses: $8.1B · 15% of revenue Operating expenses$8.1B15% of revenue Net profit: $3.3B · 6% margin Net profit$3.3B6% margin +4% Y/Y Interest, tax, other: $193.0M · 0% of revenue Interest, tax, other$193.0M0% of revenue R&D: $1.6B · 3% of revenue R&D$1.6B3% of revenue Sales, admin & other: $6.5B · 12% of revenue Sales, admin & other$6.5B12% of revenue

Swipe sideways for the whole flow →

From $53.6B of sales to $2.8B of profit

FY2024, from the 10-K income statement and revenue by product
Products to Revenue: $50.5BServices to Revenue: $3.1BRevenue to Gross profit: $11.8BRevenue to Cost of revenue: $41.7BGross profit to Operating profit: $3.8BGross profit to Operating expenses: $8.0BOperating profit to Net profit: $2.8BOperating profit to Tax & other: $1.0BOperating expenses to R&D: $1.6BOperating expenses to Sales, admin & other: $6.4B Products: $50.5B · 94% Products$50.5B94% Services: $3.1B · 6% Services$3.1B6% Revenue: $53.6B Revenue$53.6B +0% Y/Y Gross profit: $11.8B · 22% margin Gross profit$11.8B22% margin +3% Y/Y Cost of revenue: $41.7B · 78% of revenue Cost of revenue$41.7B78% of revenue Operating profit: $3.8B · 7% margin Operating profit$3.8B7% margin +10% Y/Y Operating expenses: $8.0B · 15% of revenue Operating expenses$8.0B15% of revenue Net profit: $2.8B · 5% margin Net profit$2.8B5% margin −15% Y/Y Tax & other: $1.0B · 2% of revenue Tax & other$1.0B2% of revenue R&D: $1.6B · 3% of revenue R&D$1.6B3% of revenue Sales, admin & other: $6.4B · 12% of revenue Sales, admin & other$6.4B12% of revenue

Swipe sideways for the whole flow →

From $55.3B of sales to $2.5B of profit

FY2025, from the 10-K income statement and revenue by product
Products to Revenue: $52.0BServices to Revenue: $3.3BRevenue to Gross profit: $11.4BRevenue to Cost of revenue: $43.9BGross profit to Operating profit: $3.2BGross profit to Operating expenses: $8.2BOperating profit to Net profit: $2.5BOperating profit to Tax & other: $645.0MOperating expenses to R&D: $1.6BOperating expenses to Sales, admin & other: $6.6B Products: $52.0B · 94% Products$52.0B94% Services: $3.3B · 6% Services$3.3B6% Revenue: $55.3B Revenue$55.3B +3% Y/Y Gross profit: $11.4B · 21% margin Gross profit$11.4B21% margin −4% Y/Y Cost of revenue: $43.9B · 79% of revenue Cost of revenue$43.9B79% of revenue Operating profit: $3.2B · 6% margin Operating profit$3.2B6% margin −17% Y/Y Operating expenses: $8.2B · 15% of revenue Operating expenses$8.2B15% of revenue Net profit: $2.5B · 5% margin Net profit$2.5B5% margin −9% Y/Y Tax & other: $645.0M · 1% of revenue Tax & other$645.0M1% of revenue R&D: $1.6B · 3% of revenue R&D$1.6B3% of revenue Sales, admin & other: $6.6B · 12% of revenue Sales, admin & other$6.6B12% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Net profit
  • R&D
  • Tax & other

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 3
  • !
    Net margin below the peer median4.1% vs 19.1%
  • ✓
    Gross margin up over 3 years19.5% → 20.6%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 5.2% → 4.6%

Balance sheet

2 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 7.4× interest expense
  • !
    Equity below zeroDebt $9.2B, equity −$92.0M
  • !
    Current ratio below 1Current ratio 0.79
  • ✓
    Net debt under 3 years of free cash flow$5.0B net debt, 1.3 years
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$2.8B last year
  • ✓
    Share count down over 5 years−32.9%
  • ✓
    Dividend per share up over 5 years$0.70 → $1.16
  • ✓
    Cash from operations above net income$3.7B vs $2.5B
Free cash flow, FY2016 to FY2025: 2.8B → 2.8B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$9.7B of principal due, schedule of Oct 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 55.3B Net income 2.5B
FY2016 revenue 48.2B · Revenues, 0000047217-18-000052 FY2016 net income 2.5B · NetIncomeLoss, 0000047217-18-000052 48.2B FY2016 FY2017 revenue 52.1B · Revenues, 0000047217-19-000071 FY2017 net income 2.5B · NetIncomeLoss, 0000047217-19-000071 52.1B FY2017 FY2018 revenue 58.5B · Revenues, 0000047217-20-000045 FY2018 net income 5.3B · NetIncomeLoss, 0000047217-20-000045 58.5B FY2018 FY2019 revenue 58.8B · Revenues, 0000047217-21-000060 FY2019 net income 3.2B · NetIncomeLoss, 0000047217-21-000060 58.8B FY2019 FY2020 revenue 56.6B · Revenues, 0000047217-23-000075 FY2020 net income 2.8B · NetIncomeLoss, 0000047217-23-000075 56.6B FY2020 FY2021 revenue 63.5B · Revenues, 0000047217-23-000100 FY2021 net income 6.5B · NetIncomeLoss, 0000047217-23-000100 63.5B FY2021 FY2022 revenue 62.9B · Revenues, 0000047217-24-000080 FY2022 net income 3.1B · NetIncomeLoss, 0000047217-24-000080 62.9B FY2022 FY2023 revenue 53.7B · Revenues, 0000047217-25-000071 FY2023 net income 3.3B · NetIncomeLoss, 0000047217-25-000071 53.7B FY2023 FY2024 revenue 53.6B · Revenues, 0000047217-25-000071 FY2024 net income 2.8B · NetIncomeLoss, 0000047217-25-000071 53.6B FY2024 FY2025 revenue 55.3B · Revenues, 0000047217-25-000071 FY2025 net income 2.5B · NetIncomeLoss, 0000047217-25-000071 55.3B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

HPQ's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue55.3B
FY2016: 48.2BFY2017: 52.1BFY2018: 58.5BFY2019: 58.8BFY2020: 56.6BFY2021: 63.5BFY2022: 62.9BFY2023: 53.7BFY2024: 53.6BFY2025: 55.3B FY2017FY2019FY2021FY2023FY2025
Net income2.5B
FY2016: 2.5BFY2017: 2.5BFY2018: 5.3BFY2019: 3.2BFY2020: 2.8BFY2021: 6.5BFY2022: 3.1BFY2023: 3.3BFY2024: 2.8BFY2025: 2.5B FY2017FY2019FY2021FY2023FY2025
Free cash flow2.8B
FY2016: 2.8BFY2017: 3.3BFY2018: 4.0BFY2019: 4.0BFY2020: 3.7BFY2021: 5.8BFY2022: 3.7BFY2023: 3.0BFY2024: 3.2BFY2025: 2.8B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)2.65
FY2016: 1.43FY2017: 1.48FY2018: 3.26FY2019: 2.07FY2020: 1.98FY2021: 5.36FY2022: 2.98FY2023: 3.26FY2024: 2.81FY2025: 2.65 FY2017FY2019FY2021FY2023FY2025
Dividend per share1.16
FY2016: 0.50FY2017: 0.53FY2018: 0.56FY2019: 0.64FY2020: 0.70FY2021: 0.78FY2022: 1.00FY2023: 1.05FY2024: 1.10FY2025: 1.16 FY2017FY2019FY2021FY2023FY2025
Diluted shares953.0M
FY2016: 1.7BFY2017: 1.7BFY2018: 1.6BFY2019: 1.5BFY2020: 1.4BFY2021: 1.2BFY2022: 1.1BFY2023: 1.0BFY2024: 989.0MFY2025: 953.0M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Oct 31, 2025
RevenueSharevs year before
Personal Systems 38.5B69.7% +6.5%
Printing 16.7B30.2% -3.7%
Corporate Investments 62.0M0.1% +148%

10-K 0000047217-25-000071, segment and revenue notes (XBRL).

Revenue by product or service

year to Oct 31, 2025
RevenueSharevs year before
Products 52.0B94.0% +3.1%
Services 3.3B6.0% +6.0%

10-K 0000047217-25-000071, segment and revenue notes (XBRL).

Revenue by region

year to Oct 31, 2025
RevenueSharevs year before
Other countries 36.1B65.3% +3.8%
Americas 23.5B42.6% +1.3%
U.S. 19.2B34.7% +2.2%
Europe, Middle East and Africa 18.6B33.6% +3.1%
Asia-Pacific and Japan 13.2B23.8% +7.3%

10-K 0000047217-25-000071, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue48.2B52.1B58.5B58.8B56.6B63.5B62.9B53.7B53.6B55.3B
Cost of revenue39.2B42.5B47.8B47.6B46.2B50.1B50.6B42.2B41.7B43.9B
Gross profit------12.3B11.5B11.8B11.4B
R&D1.2B1.2B1.4B1.5B1.5B1.8B1.7B1.6B1.6B1.6B
SG&A3.8B4.5B5.1B5.4B4.9B5.7B5.3B5.4B5.7B5.8B
Operating income3.5B3.4B3.8B3.9B3.4B5.4B4.6B3.5B3.8B3.2B
Interest expense273.0M309.0M312.0M242.0M239.0M254.0M359.0M548.0M452.0M430.0M
Pretax income3.8B3.3B3.0B2.5B3.2B7.6B4.3B2.9B3.3B2.7B
Income tax1.1B750.0M-2.3B-629.0M396.0M1.0B1.2B-326.0M504.0M139.0M
Net income2.5B2.5B5.3B3.2B2.8B6.5B3.1B3.3B2.8B2.5B
EPS (diluted)1.431.483.262.071.985.362.983.262.812.65
Diluted shares1.7B1.7B1.6B1.5B1.4B1.2B1.1B1.0B989.0M953.0M
Depreciation & amortization332.0M354.0M528.0M744.0M789.0M785.0M780.0M850.0M830.0M916.0M
EBITDA3.9B3.7B4.4B4.6B4.2B6.1B5.3B4.3B4.6B4.1B
Gross margin------19.5%21.4%22.1%20.6%
Operating margin7.4%6.5%6.6%6.6%6.1%8.4%7.2%6.4%7.1%5.7%
Net margin5.2%4.9%9.1%5.4%5.0%10.3%5.0%6.1%5.2%4.6%
Revenue growth-+7.9%+12.3%+0.5%-3.6%+12.0%-0.9%-14.6%-0.3%+3.2%
EPS growth-+3.5%+120%-36.5%-4.3%+171%-44.4%+9.4%-13.8%-5.7%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash6.3B7.0B5.2B4.5B4.9B4.3B3.1B3.1B3.2B3.7B
Short-term investments-1.1B711.0M0274.0M5.0M----
Receivables4.1B4.4B5.1B6.0B5.4B5.5B4.5B4.2B5.1B5.7B
Inventory4.5B5.8B6.1B5.7B6.0B7.9B7.6B6.9B7.7B8.5B
Current assets18.5B22.3B21.4B20.2B20.6B22.2B19.7B18.0B20.8B22.5B
Property & equipment1.7B1.9B2.2B2.8B2.6B2.5B2.8B2.8B2.9B3.0B
Goodwill5.6B5.6B6.0B6.4B6.4B6.8B8.5B8.6B8.6B8.7B
Total assets29.0B32.9B34.6B33.5B34.7B38.6B38.5B37.0B39.9B41.8B
Accounts payable11.1B13.3B14.8B14.8B14.7B16.1B15.3B14.0B16.9B18.1B
Current liabilities18.8B22.4B25.1B25.3B26.2B29.1B26.2B24.5B28.7B29.3B
Total debt6.8B7.8B6.0B5.1B6.3B8.0B11.2B9.7B9.8B9.8B
Shareholders' equity-3.9B-3.4B-639.0M-1.2B-2.3B-1.6B-3.0B-1.1B-1.3B-346.0M
Retained earnings-3.5B-2.4B-473.0M-818.0M-2.0B-2.5B-4.5B-2.4B-2.7B-2.0B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow3.3B3.7B4.5B4.7B4.3B6.4B4.5B3.6B3.7B3.7B
Capital spending433.0M402.0M546.0M671.0M580.0M582.0M765.0M593.0M592.0M897.0M
Free cash flow2.8B3.3B4.0B4.0B3.7B5.8B3.7B3.0B3.2B2.8B
Stock-based pay (added back)182.0M224.0M268.0M297.0M278.0M330.0M343.0M438.0M452.0M522.0M
Dividends paid858.0M894.0M899.0M970.0M997.0M938.0M1.0B1.0B1.1B1.1B
Buybacks1.2B1.4B2.6B2.4B3.1B6.2B4.3B100.0M2.1B850.0M
Acquisitions7.0M01.0B458.0M0854.0M2.8B7.0M58.0M116.0M
Debt raised4.0M5.0M0127.0M3.1B2.1B4.2B255.0M380.0M1.4B
Investing cash flow48.0M-1.7B-716.0M-438.0M-1.0B-1.0B-3.5B-590.0M-646.0M-1.2B
Financing cash flow-14.4B-1.3B-5.6B-4.8B-3.0B-6.0B-2.1B-2.9B-3.1B-2.1B
Dividend per share0.500.530.560.640.700.781.001.051.101.16

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)182.0M224.0M268.0M297.0M278.0M330.0M343.0M438.0M452.0M522.0M
Stock-based pay / revenue0.4%0.4%0.5%0.5%0.5%0.5%0.5%0.8%0.8%0.9%
Operating lease cost----236.0M235.0M233.0M234.0M230.0M249.0M
Operating lease cash paid----236.0M238.0M233.0M231.0M233.0M256.0M
Right-of-use assets---01.1B1.2B1.2B1.2B1.2B1.1B
Operating lease liabilities----1.2B1.3B1.3B1.3B1.2B1.2B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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