HP HPQ Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.3%-0.8pp | 20.3%-1.6pp | 20.6%-1.5pp | 20.9%-1.2pp | 21.2%-1.0pp | |
| Operating margin | 5.3%-1.0pp | 5.5%-1.4pp | 5.7%-1.4pp | 5.9%-1.3pp | 6.3%-1.0pp | |
| Net margin | 4.4%-0.2pp | 4.5%-0.6pp | 4.6%-0.6pp | 4.8%-0.5pp | 4.6%-1.0pp | |
| Returns | ||||||
| Return on invested capital | 34.6%-0.1pp | 36.4%-4.1pp | 39.2%-5.2pp | 39.5%-4.9pp | 34.7%-9.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Leverage | ||||||
| Net debt / EBITDA | 2×-0.5× | 2.1×+0.1× | 2×0.0× | 2.1×+0.1× | 2.5×+0.7× | |
| Per Share | ||||||
| Book value per share | -$0.16+88.3% | -$0.82+26.6% | -$0.36+72.9% | -$0.94+32.8% | -$1.33-44.2% | |
| Valuation | ||||||
| Market capitalization | $19.08B-20.1% | $17.85B-41.4% | $25.86B-25.6% | $23.29B-34.4% | $23.88B-14.6% | |
| Price / earnings | 7.5×-2.0× | 7.1×-4.1× | 10.2×-2.3× | 8.8×-3.7× | 9.5×+0.1× | |
| Price / sales | 0.3×-0.1× | 0.3×-0.2× | 0.5×-0.2× | 0.4×-0.2× | 0.4×-0.1× | |
| EV / EBITDA | 6.7×-1.4× | 6.6×-2.2× | 8.3×-1.1× | 7.8×-1.8× | 8.1×+0.3× | |
| Dividend yield | 5.7%+1.2pp | 6.1%+2.6pp | 4.2%+1.1pp | 4.6%+1.6pp | 4.5%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HP's profit margins?
- HP (HPQ) runs a 20.3% gross margin and a 5.3% operating margin, with a 4.4% net margin.
- Where do HP's ratios come from?
- Every ratio is computed from HP's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
