Hp Inc Financials
Hp Inc (HPQ) reported $55.3B in revenue for fiscal year 2025, up 3.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
HPQ remains cash-generative, but shareholder distributions and thin liquidity coexist with margin compression and a balance sheet nearing equity break-even.
In FY2025, operating cash flow of$3.7B exceeded net income of$2.5B , indicating that reported earnings were converting into cash rather than relying mainly on non-cash accounting gains. Yet free-cash-flow margin fell to5.1% as capital spending reached$897M , showing that more of the cash generated by operations was being absorbed by reinvestment.
Revenue recovered to
Liquidity remains structurally tight: the current ratio was 0.8x and current liabilities exceeded current assets by
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Hp Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hp Inc has an operating margin of 5.7%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 7.1% the prior year.
Hp Inc's revenue grew a modest 3.2% year-over-year to $55.3B. This slow but positive growth earns a score of 36/100.
Hp Inc's current ratio of 0.77 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Hp Inc has a free cash flow margin of 5.1%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
Hp Inc scores 1.70, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Hp Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Hp Inc generates $1.46 in operating cash flow ($3.7B OCF vs $2.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Hp Inc earns $7.38 in operating income for every $1 of interest expense ($3.2B vs $430.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Hp Inc generated $55.3B in revenue in fiscal year 2025. This represents an increase of 3.2% from the prior year.
Hp Inc's EBITDA was $4.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.0% from the prior year.
Hp Inc reported $2.5B in net income in fiscal year 2025. This represents a decrease of 8.9% from the prior year.
Hp Inc earned $2.65 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.7% from the prior year.
Cash & Balance Sheet
Hp Inc generated $2.8B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 11.3% from the prior year.
Hp Inc held $3.7B in cash against $8.8B in long-term debt as of fiscal year 2025.
Hp Inc paid $1.16 per share in dividends in fiscal year 2025. This represents an increase of 5.5% from the prior year.
Margins & Returns
Hp Inc's gross margin was 20.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Hp Inc's operating margin was 5.7% in fiscal year 2025, reflecting core business profitability. This is down 1.4 percentage points from the prior year.
Hp Inc's net profit margin was 4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Hp Inc invested $1.6B in research and development in fiscal year 2025. This represents a decrease of 2.3% from the prior year.
Hp Inc spent $850.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 59.5% from the prior year.
Hp Inc invested $897.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 51.5% from the prior year.
HPQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.4B | $55.3B+3.2% | $53.6B-0.3% | $53.7B-14.6% | $62.9B-0.9% | $63.5B+12.0% | $56.6B-3.6% | $58.8B+0.5% | $58.5B+12.3% | $52.1B+7.9% | $48.2B-6.3% | $51.5B-9.2% | $56.7B+2.5% | $55.3B-54.1% | $120.4B-5.4% | $127.2B |
| Cost of Revenue | $45.8B | $43.9B+5.2% | $41.7B-1.1% | $42.2B-16.7% | $50.6B+1.2% | $50.1B+8.3% | $46.2B-2.9% | $47.6B-0.5% | $47.8B+12.5% | $42.5B+8.3% | $39.2B-5.5% | $41.5B-8.6% | $45.4B+1.5% | $44.8B-24.7% | $59.5B-8.7% | $65.2B |
| Gross Profit | $11.7B | $11.4B-3.6% | $11.8B+2.7% | $11.5B-6.2% | $12.3B-8.5% | $13.4B+28.7% | $10.4B-6.7% | $11.2B+4.7% | $10.7B+11.4% | $9.6B+6.4% | $9.0B-9.5% | $9.9B-11.4% | $11.2B+6.7% | $10.5B-82.7% | $60.9B-1.9% | $62.1B |
| R&D Expenses | $1.6B | $1.6B-2.3% | $1.6B+3.9% | $1.6B-4.5% | $1.7B-10.6% | $1.8B+25.1% | $1.5B-1.5% | $1.5B+6.8% | $1.4B+18.0% | $1.2B-1.6% | $1.2B+1.5% | $1.2B-8.2% | $1.3B+7.4% | $1.2B-64.4% | $3.4B+4.5% | $3.3B |
| SG&A Expenses | $5.9B | $5.8B+2.9% | $5.7B+5.6% | $5.4B+1.8% | $5.3B-8.1% | $5.7B+16.9% | $4.9B-8.7% | $5.4B+5.3% | $5.1B+12.5% | $4.5B+18.2% | $3.8B-18.8% | $4.7B-12.0% | $5.4B-1.2% | $5.4B-59.8% | $13.5B-0.6% | $13.6B |
| Operating Income | $3.0B | $3.2B-16.9% | $3.8B+10.5% | $3.5B-24.2% | $4.6B-14.9% | $5.4B+55.7% | $3.4B-11.2% | $3.9B+1.2% | $3.8B+13.7% | $3.4B-5.1% | $3.5B-9.5% | $3.9B-7.9% | $4.3B+21.0% | $3.5B+131.8% | -$11.1B-214.3% | $9.7B |
| Interest Expense | $409.0M | $430.0M-4.9% | $452.0M-17.5% | $548.0M+52.6% | $359.0M+41.3% | $254.0M+6.3% | $239.0M-1.2% | $242.0M-22.4% | $312.0M+1.0% | $309.0M+13.2% | $273.0M-51.9% | $567.0M-8.7% | $621.0M-15.9% | $738.0M-11.2% | $831.0M+59.2% | $522.0M |
| Income Tax | $69.0M | $139.0M-72.4% | $504.0M+254.6% | -$326.0M-127.3% | $1.2B+16.1% | $1.0B+159.3% | $396.0M+163.0% | -$629.0M+72.8% | -$2.3B-408.5% | $750.0M-31.5% | $1.1B+688.7% | -$186.0M-119.8% | $939.0M+57.8% | $595.0M-17.0% | $717.0M-62.4% | $1.9B |
| Net Income | $2.6B | $2.5B-8.9% | $2.8B-15.0% | $3.3B+4.2% | $3.1B-52.1% | $6.5B+132.4% | $2.8B-10.7% | $3.2B-40.8% | $5.3B+110.9% | $2.5B+1.2% | $2.5B-45.2% | $4.6B-9.2% | $5.0B-2.0% | $5.1B+140.4% | -$12.7B-278.8% | $7.1B |
| EPS (Diluted) | — | $2.65-5.7% | $2.81-13.8% | $3.26+9.4% | $2.98-44.4% | $5.36+170.7% | $1.98-4.3% | $2.07-36.5% | $3.26+120.3% | $1.48+3.5% | $1.43-42.3% | $2.48-5.3% | $2.620.0% | $2.62+140.9% | -$6.41-293.1% | $3.32 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
HPQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $41.8B+4.7% | $39.9B+7.9% | $37.0B-3.9% | $38.5B-0.3% | $38.6B+11.3% | $34.7B+3.6% | $33.5B-3.3% | $34.6B+5.2% | $32.9B+13.5% | $29.0B-72.9% | $106.9B+3.6% | $103.2B-2.3% | $105.7B-2.8% | $108.8B-16.0% | $129.5B |
| Current Assets | $22.5B+8.2% | $20.8B+15.5% | $18.0B-8.9% | $19.7B-11.0% | $22.2B+7.4% | $20.6B+2.3% | $20.2B-5.7% | $21.4B-4.2% | $22.3B+20.8% | $18.5B-64.3% | $51.8B+3.3% | $50.1B-0.4% | $50.4B-0.5% | $50.6B-0.8% | $51.0B |
| Cash & Equivalents | $3.7B+14.0% | $3.2B+4.2% | $3.1B-1.2% | $3.1B-26.8% | $4.3B-11.6% | $4.9B+7.2% | $4.5B-12.2% | $5.2B-26.2% | $7.0B+11.3% | $6.3B-63.9% | $17.4B+15.2% | $15.1B+24.4% | $12.2B+7.6% | $11.3B+40.5% | $8.0B |
| Inventory | $8.5B+10.3% | $7.7B+12.5% | $6.9B-9.9% | $7.6B-4.0% | $7.9B+33.0% | $6.0B+4.0% | $5.7B-5.4% | $6.1B+4.8% | $5.8B+29.0% | $4.5B+4.6% | $4.3B-5.4% | $4.5B-25.1% | $6.0B-4.3% | $6.3B-15.7% | $7.5B |
| Accounts Receivable | $5.7B+11.2% | $5.1B+20.8% | $4.2B-6.8% | $4.5B-17.9% | $5.5B+2.9% | $5.4B-10.8% | $6.0B+18.0% | $5.1B+15.8% | $4.4B+7.3% | $4.1B-14.7% | $4.8B-9.7% | $5.3B-66.3% | $15.9B-3.2% | $16.4B-10.0% | $18.2B |
| Goodwill | $8.7B+0.9% | $8.6B+0.4% | $8.6B+0.6% | $8.5B+25.5% | $6.8B+6.6% | $6.4B+0.1% | $6.4B+6.8% | $6.0B+6.2% | $5.6B0.0% | $5.6B-1.0% | $5.7B-0.2% | $5.7B0.0% | $5.7B-81.7% | $31.1B-30.3% | $44.6B |
| Total Liabilities | $42.1B+2.1% | $41.2B+8.3% | $38.1B-8.3% | $41.5B+3.2% | $40.2B+8.9% | $37.0B+6.6% | $34.7B-1.7% | $35.3B-2.9% | $36.3B+10.5% | $32.9B-58.4% | $79.1B+3.5% | $76.5B-2.5% | $78.4B-9.2% | $86.3B-5.0% | $90.9B |
| Current Liabilities | $29.3B+2.0% | $28.7B+17.1% | $24.5B-6.5% | $26.2B-9.9% | $29.1B+10.8% | $26.2B+3.7% | $25.3B+0.6% | $25.1B+12.1% | $22.4B+19.2% | $18.8B-55.4% | $42.2B-3.5% | $43.7B-3.9% | $45.5B-2.5% | $46.7B-7.5% | $50.4B |
| Long-Term Debt | $8.8B+6.8% | $8.3B-10.7% | $9.3B-14.3% | $10.8B+69.1% | $6.4B+15.2% | $5.5B+16.0% | $4.8B+5.7% | $4.5B-32.9% | $6.7B+0.2% | $6.7B+0.9% | $6.7B-57.1% | $15.6B-6.3% | $16.6B-23.8% | $21.8B-3.4% | $22.6B |
| Total Equity | -$346.0M+73.8% | -$1.3B-23.8% | -$1.1B+64.7% | -$3.0B-84.0% | -$1.6B+27.7% | -$2.3B-87.9% | -$1.2B-89.5% | -$639.0M+81.3% | -$3.4B+12.4% | -$3.9B-114.0% | $27.8B+3.9% | $26.7B-2.0% | $27.3B+21.5% | $22.4B-41.9% | $38.6B |
| Retained Earnings | -$2.0B+24.3% | -$2.7B-13.3% | -$2.4B+47.4% | -$4.5B-81.9% | -$2.5B-26.0% | -$2.0B-139.7% | -$818.0M-72.9% | -$473.0M+80.2% | -$2.4B+31.8% | -$3.5B-110.9% | $32.1B+10.0% | $29.2B+14.1% | $25.6B+18.8% | $21.5B-39.0% | $35.3B |
HPQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.6B | $3.7B-1.4% | $3.7B+5.0% | $3.6B-20.0% | $4.5B-30.4% | $6.4B+48.5% | $4.3B-7.3% | $4.7B+2.8% | $4.5B+23.1% | $3.7B+13.1% | $3.3B-53.7% | $7.0B-43.0% | $12.3B+6.2% | $11.6B+9.8% | $10.6B-16.4% | $12.6B |
| Capital Expenditures | $815.0M | $897.0M+51.5% | $592.0M-0.2% | $593.0M-22.5% | $765.0M+31.4% | $582.0M+0.3% | $580.0M-13.6% | $671.0M+22.9% | $546.0M+35.8% | $402.0M-7.2% | $433.0M-88.0% | $3.6B-6.5% | $3.9B+20.4% | $3.2B-13.7% | $3.7B-18.4% | $4.5B |
| Free Cash Flow | $3.8B | $2.8B-11.3% | $3.2B+6.0% | $3.0B-19.5% | $3.7B-36.5% | $5.8B+56.0% | $3.7B-6.2% | $4.0B0.0% | $4.0B+21.6% | $3.3B+16.2% | $2.8B-17.6% | $3.4B-59.6% | $8.5B+0.8% | $8.4B+22.5% | $6.9B-15.2% | $8.1B |
| Investing Cash Flow | -$327.0M | -$1.2B-82.2% | -$646.0M-9.5% | -$590.0M+83.4% | -$3.5B-250.7% | -$1.0B+0.4% | -$1.0B-132.0% | -$438.0M+38.8% | -$716.0M+58.3% | -$1.7B-3677.1% | $48.0M+100.9% | -$5.5B-98.2% | -$2.8B+0.4% | -$2.8B | N/A | -$14.0B |
| Financing Cash Flow | -$3.3B | -$2.1B+33.2% | -$3.1B-6.5% | -$2.9B-39.9% | -$2.1B+65.3% | -$6.0B-100.5% | -$3.0B+38.6% | -$4.8B+14.1% | -$5.6B-351.1% | -$1.3B+91.3% | -$14.4B-1887.7% | $808.0M+112.3% | -$6.6B+17.3% | -$7.9B | N/A | -$1.6B |
| Dividends Paid | $1.1B | $1.1B+1.2% | $1.1B+3.7% | $1.0B0.0% | $1.0B+10.6% | $938.0M-5.9% | $997.0M+2.8% | $970.0M+7.9% | $899.0M+0.6% | $894.0M+4.2% | $858.0M-31.4% | $1.3B+5.6% | $1.2B+7.1% | $1.1B+8.9% | $1.0B+20.3% | $844.0M |
| Share Buybacks | $1.1B | $850.0M-59.5% | $2.1B+2000.0% | $100.0M-97.7% | $4.3B-31.2% | $6.2B+101.1% | $3.1B+29.2% | $2.4B-5.9% | $2.6B+81.1% | $1.4B+21.6% | $1.2B-59.7% | $2.9B+5.7% | $2.7B+78.1% | $1.5B-5.4% | $1.6B-84.0% | $10.1B |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
HPQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6%-1.5pp | 22.1%+0.7pp | 21.4%+1.9pp | 19.5%-1.6pp | 21.1%+2.7pp | 18.4%-0.6pp | 19.0%+0.8pp | 18.3%-0.2pp | 18.4%-0.3pp | 18.6%-0.7pp | 19.3%-0.5pp | 19.8%+0.8pp | 19.0%-31.6pp | 50.6%+1.8pp | 48.8% |
| Operating Margin | 5.7%-1.4pp | 7.1%+0.7pp | 6.4%-0.8pp | 7.2%-1.2pp | 8.4%+2.4pp | 6.1%-0.5pp | 6.6%+0.1pp | 6.6%+0.1pp | 6.5%-0.9pp | 7.4%-0.3pp | 7.6%+0.1pp | 7.5%+1.1pp | 6.4%+15.6pp | -9.2%-16.8pp | 7.6% |
| Net Margin | 4.6%-0.6pp | 5.2%-0.9pp | 6.1%+1.1pp | 5.0%-5.3pp | 10.3%+5.3pp | 5.0%-0.4pp | 5.4%-3.8pp | 9.1%+4.3pp | 4.9%-0.3pp | 5.2%-3.7pp | 8.8%0.0pp | 8.8%-0.4pp | 9.3%+19.8pp | -10.5%-16.1pp | 5.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.4%-2.3pp | 18.8%0.0pp | 18.8%+75.1pp | -56.4%-74.7pp | 18.3% |
| Return on Assets | 6.0%-0.9pp | 7.0%-1.9pp | 8.8%+0.7pp | 8.1%-8.8pp | 16.9%+8.8pp | 8.1%-1.3pp | 9.4%-6.0pp | 15.4%+7.7pp | 7.7%-0.9pp | 8.6%+4.3pp | 4.3%-0.6pp | 4.9%0.0pp | 4.8%+16.5pp | -11.6%-17.1pp | 5.5% |
| Current Ratio | 0.770.0x | 0.720.0x | 0.730.0x | 0.750.0x | 0.760.0x | 0.790.0x | 0.80-0.1x | 0.85-0.1x | 1.000.0x | 0.98-0.2x | 1.23+0.1x | 1.150.0x | 1.110.0x | 1.09+0.1x | 1.01 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.24-0.3x | 0.580.0x | 0.61-0.4x | 0.97+0.4x | 0.58 |
| FCF Margin | 5.1%-0.8pp | 5.9%+0.4pp | 5.5%-0.3pp | 5.9%-3.3pp | 9.2%+2.6pp | 6.6%-0.2pp | 6.8%0.0pp | 6.8%+0.5pp | 6.3%+0.4pp | 5.8%-0.8pp | 6.7%-8.3pp | 15.0%-0.2pp | 15.2%+9.5pp | 5.7%-0.7pp | 6.4% |
Note: Shareholder equity is negative (-$346.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Hp Inc Ranks
Frequently Asked Questions
What is Hp Inc's annual revenue?
Hp Inc (HPQ) reported $55.3B in total revenue for fiscal year 2025. This represents a 3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hp Inc's revenue growing?
Hp Inc (HPQ) revenue grew by 3.2% year-over-year, from $53.6B to $55.3B in fiscal year 2025.
Is Hp Inc profitable?
Yes, Hp Inc (HPQ) reported a net income of $2.5B in fiscal year 2025, with a net profit margin of 4.6%.
What is Hp Inc's EBITDA?
Hp Inc (HPQ) had EBITDA of $4.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hp Inc have?
As of fiscal year 2025, Hp Inc (HPQ) had $3.7B in cash and equivalents against $8.8B in long-term debt.
What is Hp Inc's gross margin?
Hp Inc (HPQ) had a gross margin of 20.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hp Inc's operating margin?
Hp Inc (HPQ) had an operating margin of 5.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hp Inc's net profit margin?
Hp Inc (HPQ) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Hp Inc pay dividends?
Yes, Hp Inc (HPQ) paid $1.16 per share in dividends during fiscal year 2025.
What is Hp Inc's free cash flow?
Hp Inc (HPQ) generated $2.8B in free cash flow during fiscal year 2025. This represents a -11.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hp Inc's operating cash flow?
Hp Inc (HPQ) generated $3.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hp Inc's total assets?
Hp Inc (HPQ) had $41.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hp Inc's capital expenditures?
Hp Inc (HPQ) invested $897.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Hp Inc spend on research and development?
Hp Inc (HPQ) invested $1.6B in research and development during fiscal year 2025.
What is Hp Inc's current ratio?
Hp Inc (HPQ) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Hp Inc's return on assets (ROA)?
Hp Inc (HPQ) had a return on assets of 6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Hp Inc's debt-to-equity ratio negative or not reported?
Hp Inc (HPQ) has negative shareholder equity of -$346.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Hp Inc's Altman Z-Score?
Hp Inc (HPQ) has an Altman Z-Score of 1.70, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hp Inc's Piotroski F-Score?
Hp Inc (HPQ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hp Inc's earnings high quality?
Hp Inc (HPQ) has an earnings quality ratio of 1.46x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hp Inc cover its interest payments?
Hp Inc (HPQ) has an interest coverage ratio of 7.38x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hp Inc?
Hp Inc (HPQ) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.