HPQ – HP Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

HP Inc.

Technology
Computer Systems
20.72
0.79
3.96%
26.42
19.38
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.26
EPS Estimate Currrent Qtr0.52
Book Value Per Share-0.41
Market Cap 32 Billion
PE Ratio 6
Dividend Yield3.151992

Stock Yield

Stock Return 7 Days4.95%
Stock Return 15 Days-5.04%
Stock Return 30 Days -15.07%
Stock Return 3 Months-22.01%
Stock Return One Year-4.03%
Stock Return 3 Years-3.47%

Stock Technical Analysis

Relative Strengh Index (14)24.81
Average True Range (14)0.76
Momentum (14)-2.62
Simple Moving Average (14) -2.62
Time Series Forecast (14)19.37
Time Series Forecast (30) 23.29

Stock News

Financial Statements

index2015201620172018
Revenue51 Billion48 Billion52 Billion58 Billion
Cost of Revenue42 Billion39 Billion42 Billion48 Billion
Gross Profit10 Billion9 Billion10 Billion11 Billion
Gross Margin (%)19.31%18.65%18.40%18.25%
Selling General and Administrative Expense5 Billion4 Billion4 Billion5 Billion
Other operating expenses464 Million2 Billion2 Billion2 Billion
Earning Before Interest and Taxes EBIT5 Billion3 Billion4 Billion4 Billion
EBIT/Operating Margin (%)9.24%7.00%6.76%6.95%
Interest Expense388 Million-212 Million243 Million1 Billion
Other non-operating expenses/income0000
Earnings before Tax4 Billion4 Billion3 Billion3 Billion
Income Tax Expense-186 Million1 Billion750 Million-2 Billion
Net Income5 Billion2 Billion3 Billion5 Billion
Net Margin (%)8.85%5.17%4.85%9.11%
Earnings per share from operating income0.4211120.946690.9412920.23402
Earnings per Diluted Share2.481.431.483.26
Dividends per Basic Common Share0.67217.1210.5320.557
Payout ratio3.690480.08352322.781955.85278
Weighted average number of shares outstanding2 Billion2 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue15 Billion14 Billion15 Billion15 Billion
Cost of Revenue12 Billion11 Billion12 Billion13 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)17.79%19.30%18.43%17.55%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses440 Million478 Million381 Million447 Million
Earning Before Interest and Taxes EBIT973 Million964 Million1 Billion1 Billion
EBIT/Operating Margin (%)6.70%6.88%7.40%6.81%
Interest Expense68 Million881 Million62 Million40 Million
Other non-operating expenses/income0000
Earnings before Tax905 Million83 Million1 Billion1 Billion
Income Tax Expense-1 Billion-975 Million138 Million-444 Million
Net Income2 Billion1 Billion880 Million1 Billion
Net Margin (%)13.35%7.56%6.03%9.44%
Earnings per share from operating income0.4328141.423682.272730.801746
Earnings per Diluted Share1.160.640.540.9
Dividends per Basic Common Share0.1390.1390.1390.139
Payout ratio8.345324.604323.884896.47482
Weighted average number of shares outstanding2 Billion2 Billion2 Billion2 Billion
index2015201620172018
Cash and Equivalents8 Billion6 Billion7 Billion5 Billion
Trade and Non Trade Receivables5 Billion4 Billion4 Billion5 Billion
Inventory4 Billion4 Billion6 Billion6 Billion
Other current assets50 Billion16 Billion19 Billion15 Billion
Current Assets52 Billion18 Billion22 Billion21 Billion
Total Non-Current Assets55 Billion11 Billion11 Billion13 Billion
Total Assets107 Billion29 Billion33 Billion35 Billion
Trade and Non Trade Payables10 Billion11 Billion13 Billion15 Billion
Other current liabilities32 Billion8 Billion9 Billion10 Billion
Current Liabilities42 Billion19 Billion22 Billion25 Billion
Liabilities Non Current37 Billion14 Billion14 Billion10 Billion
Accumulated Retained Earnings Deficit32 Billion-3 Billion-2 Billion-473 Million
Shareholder’s equity other-4 Billion-391 Million-1 Billion-166 Million
Shareholders Equity28 Billion-4 Billion-3 Billion-639 Million
Noncontrolling interests85 Billion38 Billion45 Billion50 Billion
Total Assets107 Billion29 Billion33 Billion35 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents5 Billion4 Billion6 Billion5 Billion
Trade and Non Trade Receivables4 Billion5 Billion5 Billion5 Billion
Inventory6 Billion6 Billion6 Billion6 Billion
Other current assets17 Billion14 Billion17 Billion15 Billion
Current Assets21 Billion19 Billion22 Billion21 Billion
Total Non-Current Assets14 Billion13 Billion12 Billion13 Billion
Total Assets35 Billion32 Billion34 Billion35 Billion
Trade and Non Trade Payables13 Billion13 Billion14 Billion15 Billion
Other current liabilities11 Billion10 Billion11 Billion10 Billion
Current Liabilities23 Billion23 Billion26 Billion25 Billion
Liabilities Non Current15 Billion11 Billion11 Billion10 Billion
Accumulated Retained Earnings Deficit-1 Billion-1 Billion-1 Billion-473 Million
Shareholder’s equity other-1 Billion-788 Million-728 Million-166 Million
Shareholders Equity-3 Billion-2 Billion-2 Billion-639 Million
Noncontrolling interests47 Billion46 Billion51 Billion50 Billion
Total Assets35 Billion32 Billion34 Billion35 Billion
index2015201620172018
Net Cash Flow from Operations7 Billion3 Billion4 Billion5 Billion
Capital Expenditure-3 Billion-427 Million-333 Million-374 Million
Net Cash Flow from Investing-6 Billion48 Million-2 Billion-716 Million
Net Cash Flow from Financing808 Million-14 Billion-1 Billion-6 Billion
Cash and Equivalents8 Billion6 Billion7 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations996 Million1 Billion2 Billion968 Million
Capital Expenditure-19 Million-113 Million-117 Million-125 Million
Net Cash Flow from Investing-2 Billion621 Million299 Million87 Million
Net Cash Flow from Financing-795 Million-3 Billion135 Million-2 Billion
Cash and Equivalents5 Billion4 Billion6 Billion5 Billion

Stock Price History

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