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HP HPQ EBITDA

EBITDA at other companies

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$6M+200%
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$39.32B+21.9%
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$271M+14.8%
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-$1.51M+95.1%
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$277.53M+52.5%
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-$487.04K+77.4%

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%
Debt / equity0.4×
Current ratio0.8×+0.1×

Where this comes from

Calculated from HP’s reported figures.

$612.0Mebit+
$264.0MDepreciation Depletion & Amortization
=$876M

The source filing: HP’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000047217-26-000029

FAQ

What is HP's EBITDA?
HP (HPQ) reported EBITDA of $876M in Q1 2026.
How has HP's EBITDA changed year-over-year?
HP's EBITDA increased by 2.0% year-over-year, from $859M to $876M.
What is the long-term trend for HP's EBITDA?
Over 4 years (2021 to 2025), HP's EBITDA has grown at a -9.7% compound annual growth rate (CAGR), from $6.14B to $4.09B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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