Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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46
HPQ Quote, Financials, Valuation and Earnings
Last price:
$25.94
Seasonality move
:
6.08%
Day range:
$25.11 - $25.93
52-week range:
$21.21 - $36.93
Dividend yield:
4.6%
P/E ratio:
9.49x
P/S ratio:
0.43x
P/B ratio:
--
Volume:
12M
Avg. volume:
12.8M
1-year change:
-31.53%
Market cap:
$23.5B
Revenue:
$55.3B
EPS (TTM):
$2.65
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.2B | $62B | $53.5B | $53.2B | $55.3B | |
| Revenue Growth (YoY) | 11.88% | -1.92% | -13.8% | -0.61% | 4.03% | |
| Cost of Revenues | $50.2B | $50.8B | $42.4B | $41.9B | $44.2B | |
| Gross Profit | $13.1B | $11.3B | $11.1B | $11.2B | $11B | |
| Gross Profit Margin | 20.66% | 18.15% | 20.72% | 21.14% | 19.98% | |
| R&D Expenses | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Selling, General & Admin | $5.7B | $5.3B | $5.4B | $5.7B | $5.8B | |
| Other Inc / (Exp) | $2.1B | -$434M | -$602M | -$316M | -- | |
| Operating Expenses | $7.6B | $6.9B | $6.9B | $7.3B | $7.4B | |
| Operating Income | $5.5B | $4.3B | $4.2B | $3.9B | $3.6B | |
| Net Interest Expenses | $254M | $359M | $684M | $607M | $506M | |
| EBT. Incl. Unusual Items | $7.6B | $4.3B | $2.9B | $3.3B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.2B | -$326M | $504M | $139M | |
| Net Income to Company | $6.5B | $3.1B | $3.3B | $2.8B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $3.1B | $3.3B | $2.8B | $2.5B | |
| Basic EPS (Cont. Ops) | $5.41 | $3.02 | $3.29 | $2.83 | $2.67 | |
| Diluted EPS (Cont. Ops) | $5.36 | $2.98 | $3.26 | $2.81 | $2.65 | |
| Weighted Average Basic Share | $1.2B | $1B | $992M | $979M | $946M | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1B | $989M | $953M | |
| EBITDA | $6.3B | $5.1B | $5B | $4.8B | $4.5B | |
| EBIT | $5.5B | $4.3B | $4.2B | $3.9B | $3.6B | |
| Revenue (Reported) | $63.2B | $62B | $53.5B | $53.2B | $55.3B | |
| Operating Income (Reported) | $5.5B | $4.3B | $4.2B | $3.9B | $3.6B | |
| Operating Income (Adjusted) | $5.5B | $4.3B | $4.2B | $3.9B | $3.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $14.4B | $13.8B | $14B | $14.6B | |
| Revenue Growth (YoY) | 8.01% | -13.48% | -4.06% | 1.36% | 4.55% | |
| Cost of Revenues | $13.5B | $12.1B | $10.9B | $11.1B | $11.7B | |
| Gross Profit | $3.1B | $2.3B | $2.9B | $2.9B | $2.9B | |
| Gross Profit Margin | 18.84% | 15.87% | 21.13% | 20.75% | 19.84% | |
| R&D Expenses | $445M | $442M | $411M | $392M | $398M | |
| Selling, General & Admin | $1.5B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $2.3B | -$268M | -$152M | -$115M | -- | |
| Operating Expenses | $1.9B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Operating Income | $1.2B | $656M | $1.2B | $1.1B | $1.1B | |
| Net Interest Expenses | $61M | $130M | $156M | $147M | $125M | |
| EBT. Incl. Unusual Items | $3.6B | $556M | $852M | $862M | $834M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $454M | $629M | -$122M | -$44M | $39M | |
| Net Income to Company | $3.1B | -$23M | $974M | $906M | $795M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | -$73M | $974M | $906M | $795M | |
| Basic EPS (Cont. Ops) | $2.75 | -$0.07 | $0.98 | $0.94 | $0.85 | |
| Diluted EPS (Cont. Ops) | $2.71 | -$0.07 | $0.97 | $0.93 | $0.84 | |
| Weighted Average Basic Share | $1.1B | $979.9M | $994M | $959M | $938M | |
| Weighted Average Diluted Share | $1.1B | $979.9M | $1B | $971M | $948M | |
| EBITDA | $1.4B | $855M | $1.4B | $1.3B | $1.3B | |
| EBIT | $1.2B | $656M | $1.2B | $1.1B | $1.1B | |
| Revenue (Reported) | $16.6B | $14.4B | $13.8B | $14B | $14.6B | |
| Operating Income (Reported) | $1.2B | $656M | $1.2B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $656M | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7B | $62B | $53.5B | $53.2B | $55.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.3B | $50.8B | $42.4B | $41.9B | $44.2B | |
| Gross Profit | $13.4B | $11.2B | $11.1B | $11.2B | $11.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Selling, General & Admin | $5.7B | $5.3B | $5.4B | $5.7B | $5.8B | |
| Other Inc / (Exp) | $2.1B | -$447M | -$602M | -$309M | -- | |
| Operating Expenses | $7.6B | $6.9B | $6.9B | $7.3B | $7.4B | |
| Operating Income | $5.8B | $4.3B | $4.2B | $3.9B | $3.6B | |
| Net Interest Expenses | $256M | $361M | $648M | $614M | $555M | |
| EBT. Incl. Unusual Items | $7.5B | $4.3B | $2.9B | $3.3B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.2B | -$326M | $504M | $139M | |
| Net Income to Company | $6.5B | $3.1B | $3.3B | $2.8B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $3.1B | $3.3B | $2.8B | $2.5B | |
| Basic EPS (Cont. Ops) | $5.51 | $2.98 | $3.29 | $2.84 | $2.68 | |
| Diluted EPS (Cont. Ops) | $5.44 | $2.94 | $3.26 | $2.81 | $2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.6B | $5.1B | $5B | $4.8B | $4.6B | |
| EBIT | $5.8B | $4.3B | $4.2B | $3.9B | $3.6B | |
| Revenue (Reported) | $63.7B | $62B | $53.5B | $53.2B | $55.2B | |
| Operating Income (Reported) | $5.8B | $4.3B | $4.2B | $3.9B | $3.6B | |
| Operating Income (Adjusted) | $5.8B | $4.3B | $4.2B | $3.9B | $3.6B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62B | $53.5B | $53.2B | $55.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.8B | $42.4B | $41.9B | $44.2B | -- | |
| Gross Profit | $11.2B | $11.1B | $11.2B | $11.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.6B | $1.6B | $1.6B | -- | |
| Selling, General & Admin | $5.3B | $5.4B | $5.7B | $5.8B | -- | |
| Other Inc / (Exp) | -$447M | -$602M | -$309M | -$217M | -- | |
| Operating Expenses | $6.9B | $6.9B | $7.3B | $7.4B | -- | |
| Operating Income | $4.3B | $4.2B | $3.9B | $3.6B | -- | |
| Net Interest Expenses | $361M | $648M | $614M | $555M | -- | |
| EBT. Incl. Unusual Items | $4.3B | $2.9B | $3.3B | $2.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | -$326M | $504M | $139M | -- | |
| Net Income to Company | $3.1B | $3.3B | $2.8B | $2.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $3.3B | $2.8B | $2.5B | -- | |
| Basic EPS (Cont. Ops) | $2.98 | $3.29 | $2.84 | $2.68 | -- | |
| Diluted EPS (Cont. Ops) | $2.94 | $3.26 | $2.81 | $2.65 | -- | |
| Weighted Average Basic Share | $4.1B | $4B | $3.9B | $3.8B | -- | |
| Weighted Average Diluted Share | $4.2B | $4B | $4B | $3.8B | -- | |
| EBITDA | $5.1B | $5B | $4.8B | $4.6B | -- | |
| EBIT | $4.3B | $4.2B | $3.9B | $3.6B | -- | |
| Revenue (Reported) | $62B | $53.5B | $53.2B | $55.2B | -- | |
| Operating Income (Reported) | $4.3B | $4.2B | $3.9B | $3.6B | -- | |
| Operating Income (Adjusted) | $4.3B | $4.2B | $3.9B | $3.6B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $3.1B | $3.2B | $3.3B | $3.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5B | $4.5B | $4.2B | $5.1B | $5.7B | |
| Inventory | $7.9B | $7.6B | $6.9B | $7.7B | $8.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $2.1B | $1.4B | $1.5B | -- | |
| Total Current Assets | $22.1B | $19.7B | $18B | $20.8B | $22.5B | |
| Property Plant And Equipment | $3.7B | $4B | $4B | $4.1B | $3B | |
| Long-Term Investments | $128M | $366M | $181M | $147M | -- | |
| Goodwill | $6.8B | $8.5B | $8.6B | $8.6B | -- | |
| Other Intangibles | $784M | $1.9B | $1.6B | $1.3B | -- | |
| Other Long-Term Assets | $697M | $991M | $853M | $1.1B | -- | |
| Total Assets | $38.6B | $38.5B | $37B | $39.9B | $41.8B | |
| Accounts Payable | $16.1B | $15.3B | $14B | $16.9B | $18.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $672M | $218M | $230M | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $350M | $405M | $430M | $443M | -- | |
| Other Current Liabilities | $7.1B | $6.6B | $6.1B | $6B | -- | |
| Total Current Liabilities | $29.1B | $26.2B | $24.5B | $28.7B | $29.3B | |
| Long-Term Debt | $7.3B | $11.7B | $10.1B | $9.1B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $41.5B | $38.1B | $41.2B | $42.1B | |
| Common Stock | $11M | $10M | $10M | $9M | -- | |
| Other Common Equity Adj | -$245M | $285M | -$223M | -$434M | -- | |
| Common Equity | -$1.6B | -$3B | -$1.1B | -$1.3B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.6B | -$3B | -$1.1B | -$1.3B | -$346M | |
| Total Liabilities and Equity | $38.6B | $38.5B | $37B | $39.9B | $41.8B | |
| Cash and Short Terms | $4.3B | $3.1B | $3.2B | $3.3B | $3.7B | |
| Total Debt | $8.8B | $11.8B | $10.3B | $10.4B | $8.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $3.1B | $3.2B | $3.3B | $3.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5B | $4.5B | $4.2B | $5.1B | $5.7B | |
| Inventory | $7.9B | $7.6B | $6.9B | $7.7B | $8.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $2.1B | $1.4B | $1.5B | -- | |
| Total Current Assets | $22.1B | $19.7B | $18B | $20.8B | $22.5B | |
| Property Plant And Equipment | $3.7B | $4B | $4B | $4.1B | $3B | |
| Long-Term Investments | $128M | $366M | $181M | $147M | -- | |
| Goodwill | $6.8B | $8.5B | $8.6B | $8.6B | -- | |
| Other Intangibles | $784M | $1.9B | $1.6B | $1.3B | -- | |
| Other Long-Term Assets | $697M | $991M | $853M | $1.1B | -- | |
| Total Assets | $38.6B | $38.5B | $37B | $39.9B | $41.8B | |
| Accounts Payable | $16.1B | $15.3B | $14B | $16.9B | $18.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $672M | $218M | $230M | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $350M | $405M | $430M | $443M | -- | |
| Other Current Liabilities | $7.1B | $6.6B | $6.1B | $6B | -- | |
| Total Current Liabilities | $29.1B | $26.2B | $24.5B | $28.7B | $29.3B | |
| Long-Term Debt | $7.3B | $11.7B | $10.1B | $9.1B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $41.5B | $38.1B | $41.2B | $42.1B | |
| Common Stock | $11M | $10M | $10M | $9M | -- | |
| Other Common Equity Adj | -$245M | $285M | -$223M | -$434M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.6B | -$3B | -$1.1B | -$1.3B | -$346M | |
| Total Liabilities and Equity | $38.6B | $38.5B | $37B | $39.9B | $41.8B | |
| Cash and Short Terms | $4.3B | $3.1B | $3.2B | $3.3B | $3.7B | |
| Total Debt | $8.8B | $11.8B | $10.3B | $10.4B | $8.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $3.1B | $3.3B | $2.8B | $2.5B | |
| Depreciation & Amoritzation | $785M | $780M | $850M | $830M | $916M | |
| Stock-Based Compensation | $330M | $343M | $438M | $452M | $522M | |
| Change in Accounts Receivable | -$105M | $1.3B | $278M | -$929M | -$524M | |
| Change in Inventories | -$2.2B | $214M | $668M | -$852M | -$828M | |
| Cash From Operations | $6.4B | $4.5B | $3.6B | $3.7B | $3.7B | |
| Capital Expenditures | $582M | $791M | $609M | $592M | $897M | |
| Cash Acquisitions | $854M | $2.8B | $7M | $58M | $116M | |
| Cash From Investing | -$1B | -$3.5B | -$590M | -$646M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $938M | $1B | $1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $4.2B | $255M | $380M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$1.7B | -$213M | -- | |
| Repurchase of Common Stock | $6.2B | $4.3B | $100M | $2.1B | $850M | |
| Other Financing Activities | -- | $279M | -$203M | -- | -- | |
| Cash From Financing | -$6B | -$2.1B | -$2.9B | -$3.1B | -$2.1B | |
| Beginning Cash (CF) | $4.3B | $3.1B | $3.2B | $3.3B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$565M | -$1.2B | $87M | $21M | $460M | |
| Ending Cash (CF) | $3.7B | $2B | $3.3B | $3.3B | $4.2B | |
| Levered Free Cash Flow | $5.8B | $3.7B | $3B | $3.2B | $2.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | -$23M | $974M | $906M | $795M | |
| Depreciation & Amoritzation | $200M | $209M | $212M | $208M | $208M | |
| Stock-Based Compensation | $70M | $70M | $85M | $85M | $90M | |
| Change in Accounts Receivable | -$608M | $184M | $98M | -$482M | -$578M | |
| Change in Inventories | $45M | $784M | $304M | $101M | -$157M | |
| Cash From Operations | $2.8B | $1.9B | $2B | $1.6B | $1.6B | |
| Capital Expenditures | $172M | $144M | $150M | $153M | $197M | |
| Cash Acquisitions | $272M | $2.7B | $2M | $43M | -- | |
| Cash From Investing | -$400M | -$2.9B | -$20M | -$132M | -$64M | |
| Dividends Paid (Ex Special Dividend) | $219M | $249M | $260M | $263M | $270M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $447M | $89M | -$112M | $114M | -- | |
| Long-Term Debt Repaid | -$53M | -$952M | -$56M | -$60M | -- | |
| Repurchase of Common Stock | $1.8B | $750M | -- | $900M | $500M | |
| Other Financing Activities | -- | $200M | -- | -- | -- | |
| Cash From Financing | -$1.6B | -$1.3B | -$441M | -$1.1B | -$721M | |
| Beginning Cash (CF) | $4.3B | $3.1B | $3.2B | $3.3B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $860M | -$2.2B | $1.5B | $375M | $839M | |
| Ending Cash (CF) | $5.2B | $904M | $4.7B | $3.6B | $4.5B | |
| Levered Free Cash Flow | $2.7B | $1.8B | $1.8B | $1.5B | $1.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $3.1B | $3.3B | $2.8B | $2.5B | |
| Depreciation & Amoritzation | $785M | $780M | $850M | $830M | $916M | |
| Stock-Based Compensation | $330M | $343M | $438M | $452M | $522M | |
| Change in Accounts Receivable | -$105M | $1.3B | $278M | -$929M | -$524M | |
| Change in Inventories | -$2.2B | $214M | $668M | -$852M | -$828M | |
| Cash From Operations | $6.4B | $4.5B | $3.6B | $3.7B | $3.7B | |
| Capital Expenditures | $582M | $791M | $609M | $592M | $897M | |
| Cash Acquisitions | $854M | $2.8B | $7M | $58M | $116M | |
| Cash From Investing | -$1B | -$3.5B | -$590M | -$646M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $938M | $1B | $1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $4.2B | $255M | $380M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$1.7B | -$213M | -- | |
| Repurchase of Common Stock | $6.2B | $4.3B | $100M | $2.1B | $850M | |
| Other Financing Activities | -- | -- | -$203M | -- | -- | |
| Cash From Financing | -$6B | -$2.1B | -$2.9B | -$3.1B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$565M | -$1.2B | $87M | $21M | $460M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.8B | $3.7B | $3B | $3.2B | $2.8B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $3.3B | $2.8B | $2.5B | -- | |
| Depreciation & Amoritzation | $780M | $850M | $830M | $916M | -- | |
| Stock-Based Compensation | $343M | $438M | $452M | $522M | -- | |
| Change in Accounts Receivable | $1.3B | $278M | -$929M | -$524M | -- | |
| Change in Inventories | $214M | $668M | -$852M | -$828M | -- | |
| Cash From Operations | $4.5B | $3.6B | $3.7B | $3.7B | -- | |
| Capital Expenditures | $791M | $609M | $592M | $897M | -- | |
| Cash Acquisitions | $2.8B | $7M | $58M | $116M | -- | |
| Cash From Investing | -$3.5B | -$590M | -$646M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1.1B | $1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2B | $255M | $380M | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.7B | -$213M | -$102M | -- | |
| Repurchase of Common Stock | $4.3B | $100M | $2.1B | $850M | -- | |
| Other Financing Activities | $279M | -$203M | -- | $6M | -- | |
| Cash From Financing | -$2.1B | -$2.9B | -$3.1B | -$2.1B | -- | |
| Beginning Cash (CF) | $16.4B | $8.7B | $11.1B | $12.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $87M | $21M | $460M | -- | |
| Ending Cash (CF) | $15.2B | $8.7B | $11.1B | $12.7B | -- | |
| Levered Free Cash Flow | $3.7B | $3B | $3.2B | $2.8B | -- | |
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Financial Ratios
HPQ
Sector
P/E ratio
9.49x
23.82x
PEG ratio
0.52x
0.00x
P/B ratio
--
2.17x
Price / LTM sales
0.43x
1.44x
Growth Metrics
HPQ
Sector
Revenue growth
4.55%
6.74%
Earnings growth
-9.98%
10.79%
Revenue (5-year growth)
-0.44%
5.02%
Earnings forecast
$0.92
$0.13
Profitability
HPQ
Sector
Profitability FY 2025
$11B
$32.1M
Return on invested capital
25.68%
-0.31%
Return on assets
6.35%
-1.18%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
24
Balance Sheet
HPQ
Sector
Total cash
$3.7B
$41.6M
Short term investments
--
$16.4M
Total assets
$41.8B
$162.5M
Long term debt
$8.8B
$4.9M
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