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HP HPQ Debt-to-equity

Discontinued — last reported Q4 '15

Debt-to-equity at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
0.3×-0.6×
Apple logo
AppleAAPL
0.8×-0.6×
Zebra Technologies logo
Zebra TechnologiesZBRA
0.8×+0.2×
3D Systems logo
3D SystemsDDD
0.7×-1.3×
Logitech International logo
Logitech InternationalLOGI
0×0.0×
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
0.2×-0.1×

Other financials

Income statement

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Revenue$14.4B+9.0%
Gross profit$3.0B+10.1%
Operating income$612.0M-6.4%
Net income$450.0M+10.8%
EPS (diluted)$0.49+16.7%

Balance sheet

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Cash & equivalents$3.7B+35.6%
Total debt$11.7B-11.8%
Total equity-$144.0M+88.7%
Total assets$42.9B+10.7%

Cash flow

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Operating cash flow$926.0M+2,337%
CapEx$170.0M-7.1%
Free cash flow$756.0M+621%

Valuation

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Market cap$24.94B+6.3%
Enterprise value$32.94B+2.6%
P/E9.8×+0.9×
P/S0.4×0.0×

Profitability

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Gross margin20.3%-0.8pp
Operating margin5.3%-1.0pp
Net margin4.4%-0.2pp
FCF margin6.6%+1.7pp

Returns & leverage

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Return on equity-359.6%—
Current ratio0.8×+0.1×

Where this comes from

Calculated from HP’s reported figures.

total debt/total stockholders equity=0.4×

Based on the most recent quarter.

The source filing: HP’s 10-K, filed December 13, 2018. Open the filing →

Filed
Dec 13, 2018
Fiscal year
FY2018
Accession
0000047217-18-000052

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.