HP INC
Company Stats
- Market Cap
- $28.2B
- as of Sep 30, 2026
- Enterprise Value
- $34.2B
- Shares Outstanding
- 901.8M
- Free Float
- 65.3%
Income Statement
- Revenue
- $55.3B
- Operating Income
- $3.2B
- Net Income
- $2.5B
- EBITDA
- $4.1B
- Revenue Growth, 3Y
- -4.2%
- FCF Margin, 3Y Avg
- 5.5%
- FCF Margin, Worst Year
- 5.1%
Cash Flow
- Free Cash Flow
- $2.8B
- FCF Yield
- 9.9%
- Owner FCF Yield
- 8.1%
Balance Sheet
- Cash & Equivalents
- $3.7B
- Total Debt
- $9.7B
- Net Debt
- $6.0B
- Net Debt / EBITDA
- 1.47x
- EV / EBITDA
- 8.37x
- Net Debt / EBIT
- 1.89x
Returns & Capital
- Dividends Paid
- $1.1B
- Dividend Yield
- 3.9%
- Dividend Payout, 3Y Avg
- 37.8%
- Share Repurchases
- $850.0M
- Buyback Yield, 3Y Avg
- 3.6%
- SBC, 3Y Avg
- $470.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $55.3B | $2.8B | 5.1% |
| FY2024 | $53.6B | $3.2B | 5.9% |
| FY2023 | $53.7B | $3.0B | 5.5% |
| FY2022 | $62.9B | $3.7B | 5.9% |
| FY2021 | $63.5B | $5.8B | 9.2% |
Annual filing data through FY ended October 31, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges