HP Inc.
HPQ · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $25,954 | $23,486 | $24,292 | $30,810 |
| - Cash | $3,705 | $2,871 | $2,697 | $2,880 |
| + Debt | $9,666 | $10,775 | $11,916 | $10,903 |
| Enterprise Value | $31,915 | $31,390 | $33,511 | $38,833 |
| Revenue | $14,639 | $13,932 | $13,220 | $13,504 |
| % Growth | 5.1% | 5.4% | -2.1% | – |
| Gross Profit | $2,904 | $2,851 | $2,739 | $2,840 |
| % Margin | 19.8% | 20.5% | 20.7% | 21% |
| EBITDA | $1,167 | $1,073 | $857 | $1,042 |
| % Margin | 8% | 7.7% | 6.5% | 7.7% |
| Net Income | $795 | $763 | $406 | $565 |
| % Margin | 5.4% | 5.5% | 3.1% | 4.2% |
| EPS Diluted | 0.84 | 0.8 | 0.42 | 0.59 |
| % Growth | 5% | 90.5% | -28.8% | – |
| Operating Cash Flow | $1,624 | $1,661 | $38 | $374 |
| Capital Expenditures | -$197 | -$215 | -$183 | -$302 |
| Free Cash Flow | $1,427 | $1,446 | -$145 | $72 |