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HP HPQ Net debt / EBITDA

Net debt / EBITDA at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
-2.5×-353×
Apple logo
AppleAAPL
0.2×-0.2×
Zebra Technologies logo
Zebra TechnologiesZBRA
+1.4×
Logitech International logo
Logitech InternationalLOGI
-1.8×-0.1×
Dell Technologies logo
Dell TechnologiesDELL
1.5×-0.8×
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
0.6×

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 the most recent quarter.

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 net debt / EBITDA?
HP (HPQ) reported net debt / EBITDA of 2× in Q1 2026.
How has HP's net debt / EBITDA changed year-over-year?
HP's net debt / EBITDA decreased by 20.1% year-over-year, from 2.5× to 2×.
What is the long-term trend for HP's net debt / EBITDA?
Over 5 years (2020 to 2025), HP's net debt / EBITDA has grown at a 21.3% compound annual growth rate (CAGR), from 0.7× to 2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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