HP Inc.
HPQ · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.83 | -0.90 | 0.90 | -0.21 |
| FCF Yield | 10.70% | 9.08% | 11.34% | 12.81% |
| EV / EBITDA | 7.86 | 9.00 | 7.55 | 6.92 |
| Quality | ||||
| ROIC | 25.72% | 24.72% | 29.14% | 25.54% |
| Gross Margin | 19.98% | 22.07% | 21.42% | 19.49% |
| Cash Conversion Ratio | 1.46 | 1.35 | 1.09 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.97% | -5.22% | -5.40% | 3.56% |
| Free Cash Flow Growth | -11.31% | 6.58% | -19.34% | -36.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 1.62 | 1.71 | 1.67 |
| Interest Coverage | 7.16 | 6.29 | 5.05 | 12.70 |
| Efficiency | ||||
| Inventory Turnover | 5.20 | 5.41 | 6.15 | 6.65 |
| Cash Conversion Cycle | -41.11 | -23.57 | -18.38 | -15.43 |