HP Inc. (HPQ) — Analysis Summary
HP Inc. (HPQ) has a market cap of $27.52B with year-over-year revenue growth of +3.2%. Net margin stands at 4.6%. The stock trades at a P/E ratio of 11.2.
Key Takeaways
- Revenue changed +3.2% year-over-year
- Net margin of 4.6%
- P/E ratio of 11.2
Compared to other companies in the COMPUTER & OFFICE EQUIPMENT sector, HPQ posted revenue growth of +3.2% and trades at a P/E of 11.2.
HP Inc. (HPQ)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.79x — current liabilities exceed current assets
HP is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one-third of sales coming from the US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.
Sector
COMPUTER & OFFICE EQUIPMENT
Employees
55,000
Headquarters
PALO ALTO, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.20
Dividend Yield
3.93%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.