HP HPQ Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.3%+0.1pp | 20.3%-0.4pp | 20.6%-0.3pp | 20.9%-0.3pp | 21.2%-0.7pp | |
| Operating margin | 5.3%-0.2pp | 5.5%-0.2pp | 5.7%-0.1pp | 5.9%-0.5pp | 6.3%-0.6pp | |
| Net margin | 4.4%0.0pp | 4.5%-0.1pp | 4.6%-0.3pp | 4.8%+0.2pp | 4.6%-0.4pp | |
| Returns | ||||||
| Return on invested capital | 34.6%-1.8pp | 36.4%-2.7pp | 39.2%-0.4pp | 39.5%+4.8pp | 34.7%-5.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×0.0× | 1.4×-0.1× | 1.4×0.0× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Leverage | ||||||
| Net debt / EBITDA | 2×-0.2× | 2.1×+0.2× | 2×-0.1× | 2.1×-0.4× | 2.5×+0.4× | |
| Per Share | ||||||
| Book value per share | -$0.16+81.1% | -$0.82-126% | -$0.36+61.6% | -$0.94+29.2% | -$1.33-19.1% | |
| Valuation | ||||||
| Market capitalization | $19.08B+6.9% | $17.85B-31.0% | $25.86B+11.0% | $23.29B-2.4% | $23.88B-21.7% | |
| Price / earnings | 7.5×+0.4× | 7.1×-3.1× | 10.2×+1.4× | 8.8×-0.7× | 9.5×-1.7× | |
| Price / sales | 0.3×0.0× | 0.3×-0.2× | 0.5×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| EV / EBITDA | 6.7×+0.1× | 6.6×-1.7× | 8.3×+0.5× | 7.8×-0.3× | 8.1×-0.7× | |
| Dividend yield | 5.7%-0.4pp | 6.1%+1.9pp | 4.2%-0.4pp | 4.6%+0.1pp | 4.5%+1.0pp |
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.
