Overview Dividends

(HPQ) HP - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US40434L1052

Laptops, Desktops, Printers, 3D Printers, Workstations

Technology Hardware, Storage & Peripherals
Market Cap in USD: 21,741m

IPO / Inception: 1962-01-02
Return 12m vs S&P 500: -38.0%

EPS (Earnings per Share)

EPS CAGR: -4.38%
EPS Trend: -58.5%

Last SUE: 0.30
Qual. Beats: 0

Revenue

Rev. CAGR: -3.95%
Rev. Trend: -52.9%

Last SUE: 0.06
Qual. Beats: 0

Dividends

Dividend Yield	5.10%
Yield on Cost 5y	5.74%
Yield CAGR 5y	10.32%
Payout Consistency	90.3%
Payout Ratio	37.3%

Risk via 5d forecast
Volatility	30.8%
Value at Risk 5%th	47.8%
Relative Tail Risk	-5.84%

Reward TTM
Sharpe Ratio	-0.80
Alpha	-46.19
CAGR/Max DD	-0.05

Character TTM
Hurst Exponent	0.504
Beta	1.188
Beta Downside	1.439

Drawdowns 3y
Max DD	43.29%
Mean DD	14.87%
Median DD	11.57%

Description: HPQ HP December 17, 2025

HP Inc. (NYSE: HPQ) delivers personal computing, printing, 3D printing, hybrid-work, gaming and related technologies worldwide through three operating segments: Personal Systems (desktops, notebooks, workstations, thin clients, POS systems, displays, software and services), Printing (consumer and commercial printers, supplies, graphics, 3D-printing and personalization solutions) and Corporate Investments (business incubation and venture projects). The company, originally founded as Hewlett-Packard in 1939 and re-branded in 2015, serves consumers, SMBs and large enterprises from its Palo Alto headquarters.

Key recent metrics: FY 2024 Q2 revenue was $16.5 billion, with the Personal Systems segment contributing ~55 % and the Printing segment ~30 % of total sales; the Printing segment’s gross margin slipped to 22 % amid soft demand for consumables. Sector-wide, PC shipments are sensitive to corporate IT-capex cycles and the ongoing shift to hybrid work, while the printing market is being reshaped by cost-pressured enterprises adopting managed print services. HP’s 3D-printing business is growing at a double-digit CAGR, driven by increased adoption in aerospace and automotive prototyping.

For a deeper quantitative view of HP’s valuation and risk profile, you may find the ValueRay platform’s analyst toolkit useful.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (2.53b TTM) > 0 and > 6% of Revenue (6% = 3.32b TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -1.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -12.31% (prev -14.80%; Δ 2.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 3.70b > Net Income 2.53b (YES >=105%, WARN >=100%)

Net Debt (7.19b) to EBITDA (4.14b) ratio: 1.74 <= 3.0 (WARN <= 3.5)

Current Ratio 0.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (948.0m) change vs 12m ago -4.15% (target <= -2.0% for YES)

Gross Margin 20.60% (prev 22.07%; Δ -1.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 135.4% (prev 134.2%; Δ 1.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.81 (EBITDA TTM 4.14b / Interest Expense TTM 555.0m) >= 6 (WARN >= 3)

Altman Z'' -0.76

(A) -0.16 = (Total Current Assets 22.45b - Total Current Liabilities 29.26b) / Total Assets 41.77b

(B) -0.05 = Retained Earnings (Balance) -2.03b / Total Assets 41.77b

(D) -0.06 = Book Value of Equity -2.48b / Total Liabilities 42.12b

Total Rating: -0.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.22

1. Piotroski 4.0pt

2. FCF Yield 9.68%

3. FCF Margin 5.06%

4. Debt/Equity -31.45

5. Debt/Ebitda 1.74

6. ROIC - WACC (= 26.75)%

7. RoE -281.4%

8. Rev. Trend -52.94%

9. EPS Trend -58.55%

What is the price of HPQ shares?

As of December 31, 2025, the stock is trading at USD 22.90 with a total of 10,809,260 shares traded.
Over the past week, the price has changed by -0.13%, over one month by -4.99%, over three months by -13.82% and over the past year by -26.71%.

Is HPQ a buy, sell or hold?

HP has received a consensus analysts rating of 3.24. Therefor, it is recommend to hold HPQ.

Strong Buy: 2
Buy: 2
Hold: 12
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the HPQ price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	25.9	13%
Analysts Target Price	25.9	13%
ValueRay Target Price	23.6	2.8%

HPQ Fundamental Data Overview December 30, 2025

Market Cap USD = 21.74b (21.74b USD * 1.0 USD.USD)
P/E Trailing = 8.7774
P/E Forward = 7.4184
P/S = 0.3932
P/EG = 1.5786
Beta = 1.231
Revenue TTM = 55.30b USD
EBIT TTM = 3.22b USD
EBITDA TTM = 4.14b USD
Long Term Debt = 8.82b USD (from longTermDebt, last quarter)
Short Term Debt = 1.25b USD (from shortTermDebt, last quarter)
Debt = 10.88b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.19b USD (from netDebt column, last quarter)
Enterprise Value = 28.92b USD (21.74b + Debt 10.88b - CCE 3.71b)
Interest Coverage Ratio = 5.81 (Ebit TTM 3.22b / Interest Expense TTM 555.0m)
FCF Yield = 9.68% (FCF TTM 2.80b / Enterprise Value 28.92b)
FCF Margin = 5.06% (FCF TTM 2.80b / Revenue TTM 55.30b)
Net Margin = 4.57% (Net Income TTM 2.53b / Revenue TTM 55.30b)
Gross Margin = 20.60% ((Revenue TTM 55.30b - Cost of Revenue TTM 43.90b) / Revenue TTM)
Gross Margin QoQ = 20.23% (prev 20.46%)
Tobins Q-Ratio = 0.69 (Enterprise Value 28.92b / Total Assets 41.77b)
Interest Expense / Debt = 1.15% (Interest Expense 125.0m / Debt 10.88b)
Taxrate = 4.68% (39.0m / 834.0m)
NOPAT = 3.07b (EBIT 3.22b * (1 - 4.68%))
Current Ratio = 0.77 (Total Current Assets 22.45b / Total Current Liabilities 29.26b)
Debt / Equity = -31.45 (negative equity) (Debt 10.88b / totalStockholderEquity, last quarter -346.0m)
Debt / EBITDA = 1.74 (Net Debt 7.19b / EBITDA 4.14b)
Debt / FCF = 2.57 (Net Debt 7.19b / FCF TTM 2.80b)
Total Stockholder Equity = -898.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.05% (Net Income 2.53b / Total Assets 41.77b)
RoE = -281.4% (negative equity) (Net Income TTM 2.53b / Total Stockholder Equity -898.8m)
RoCE = 40.68% (EBIT 3.22b / Capital Employed (Equity -898.8m + L.T.Debt 8.82b))
RoIC = 34.04% (NOPAT 3.07b / Invested Capital 9.03b)
WACC = 7.29% (E(21.74b)/V(32.62b) * Re(10.39%) + D(10.88b)/V(32.62b) * Rd(1.15%) * (1-Tc(0.05)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.83%
[DCF Debug] Terminal Value 68.08% ; FCFE base≈2.94b ; Y1≈2.64b ; Y5≈2.26b
Fair Price DCF = 30.77 (DCF Value 28.25b / Shares Outstanding 918.0m; 5y FCF grow -12.61% → 3.0% )
EPS Correlation: -58.55 | EPS CAGR: -4.38% | SUE: 0.30 | # QB: 0
Revenue Correlation: -52.94 | Revenue CAGR: -3.95% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-01-31): EPS=0.77 | Chg30d=-0.012 | Revisions Net=-5 | Analysts=12
EPS current Year (2026-10-31): EPS=3.12 | Chg30d=-0.251 | Revisions Net=-14 | Growth EPS=+0.0% | Growth Revenue=+1.8%
EPS next Year (2027-10-31): EPS=3.24 | Chg30d=-0.325 | Revisions Net=-10 | Growth EPS=+3.9% | Growth Revenue=+1.4%

Additional Sources for HPQ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle