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HP HPQ EBITDA margin

EBITDA margin at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
3.8%+3.7pp
Apple logo
AppleAAPL
35.4%+0.8pp
Zebra Technologies logo
Zebra TechnologiesZBRA
16.5%-2.1pp
3D Systems logo
3D SystemsDDD
-11.6%-5.1pp
Logitech International logo
Logitech InternationalLOGI
19.3%+3.2pp
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
-18%+245pp

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.

Based on trailing twelve months.

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 margin?
HP (HPQ) reported EBITDA margin of 7% in Q1 2026.
How has HP's EBITDA margin changed year-over-year?
HP's EBITDA margin decreased by 10.1% year-over-year, from 7.8% to 7%.
What is the long-term trend for HP's EBITDA margin?
Over 5 years (2020 to 2025), HP's EBITDA margin has grown at a -0.2% compound annual growth rate (CAGR), from 7.5% to 7.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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