HP Inc.
HPQ · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.65 | 0.09 | -0.53 | -0.38 |
| FCF Yield | 5.50% | 6.16% | -0.60% | 0.23% |
| EV / EBITDA | 27.35 | 29.25 | 39.10 | 37.27 |
| Quality | ||||
| ROIC | 7.68% | 6.62% | 3.72% | 5.08% |
| Gross Margin | 19.84% | 20.46% | 20.72% | 21.03% |
| Cash Conversion Ratio | 2.04 | 2.18 | 0.09 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.97% | 0.01% | -1.11% | -3.38% |
| Free Cash Flow Growth | -1.31% | 1,097.24% | -301.39% | -95.10% |
| Safety | ||||
| Net Debt / EBITDA | 5.11 | 7.37 | 10.76 | 7.70 |
| Interest Coverage | 8.61 | 5.01 | 4.48 | 5.99 |
| Efficiency | ||||
| Inventory Turnover | 1.37 | 1.33 | 1.28 | 1.26 |
| Cash Conversion Cycle | -38.53 | -20.21 | -14.58 | -21.86 |