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.

HP HPQ Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	7%-0.1pp	7.2%-0.2pp	7.4%-0.1pp	7.5%-0.3pp	7.8%-0.6pp
Free cash flow margin	6.6%+1.5pp	5.1%+0.1pp	5.1%-0.1pp	5.2%+0.3pp	4.9%-1.2pp
Returns
Return on assets	6.2%0.0pp	6.2%0.0pp	6.2%-0.6pp	6.8%+0.2pp	6.6%-0.7pp
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×
Inventory turnover	5.3×0.0×	5.2×-0.2×	5.4×0.0×	5.4×-0.1×	5.5×0.0×
Liquidity
Current ratio	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.7×0.0×	0.7×0.0×
Quick ratio	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.4×0.0×	0.4×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.3×0.0×
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%
Enterprise value	$27.08B+2.4%	$26.44B-21.9%	$33.86B+5.9%	$31.96B-7.1%	$34.42B-13.6%
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×
EV / sales	0.5×0.0×	0.5×-0.1×	0.6×0.0×	0.6×0.0×	0.6×-0.1×
Free cash flow yield	19.8%+3.7pp	16.1%+5.3pp	10.8%-1.4pp	12.2%+1.1pp	11.1%+0.4pp
Earnings yield	13.4%-0.7pp	14.1%+4.3pp	9.8%-1.6pp	11.3%+0.8pp	10.5%+1.6pp
Dividend yield	5.7%-0.4pp	6.1%+1.9pp	4.2%-0.4pp	4.6%+0.1pp	4.5%+1.0pp
PEG ratio	5.2×—	——	——	——	——

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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.