HP Inc.

HPQ · NYSE
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10/31/2025
10/31/2024
10/31/2023
10/31/2022
Market Cap$26,176$34,774$26,119$28,670
- Cash$3,705$3,238$3,107$3,145
+ Debt$9,666$10,899$10,739$12,294
Enterprise Value$32,137$42,435$33,751$37,819
Revenue$55,295$53,559$53,718$62,910
% Growth3.2%-0.3%-14.6%
Gross Profit$11,047$11,818$11,508$12,263
% Margin20%22.1%21.4%19.5%
EBITDA$4,090$4,716$4,471$5,463
% Margin7.4%8.8%8.3%8.7%
Net Income$2,529$2,775$3,263$3,132
% Margin4.6%5.2%6.1%5%
EPS Diluted2.652.813.262.98
% Growth-5.7%-13.8%9.4%
Operating Cash Flow$3,697$3,749$3,571$4,463
Capital Expenditures-$897-$592-$609-$791
Free Cash Flow$2,800$3,157$2,962$3,672
HP Inc. (HPQ) Financial Statements & Key Stats | AlphaPilot