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HP HPQ Net debt / EBITDA

Net debt / EBITDA at other companies

Apple logo
AppleAAPL
0.2×-0.2×
Dell Technologies logo
Dell TechnologiesDELL
1.5×-0.8×
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
3.8×+2.2×
TD SYNNEX logo
TD SYNNEXSNX
1.6×-0.8×
International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Best Buy logo
Best BuyBBY
0.9×-0.4×

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$21.2B-20.1%
Enterprise value$29.2B-21.3%
P/E8.3×-2.2×
P/S0.4×-0.1×

Profitability

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Gross margin20.3%-0.8pp
Operating margin5.3%-1.0pp
Net margin4.4%-0.2pp

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.

net debt/ebitda=2×

Based on the most recent quarter.

The official record: HP’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), HP's net debt / EBITDA has grown at a 24.1% compound annual growth rate (CAGR), from 3.6× to 8.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.