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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	82.1%-0.8pp	82.9%-1.6pp	84.5%-1.5pp	86%-1.2pp	87.2%-1.0pp
Operating margin	22.4%-1.0pp	23.4%-1.4pp	24.8%-1.4pp	26.2%-1.3pp	27.6%-1.0pp
Net margin	18.3%-0.2pp	18.5%-0.6pp	19.1%-0.6pp	19.7%-0.5pp	20.2%-1.0pp
EBITDA margin	29.1%-0.8pp	29.9%-1.3pp	31.2%-1.3pp	32.5%-1.2pp	33.7%-1.0pp
Free cash flow margin	22%+1.7pp	20.3%-0.9pp	21.2%-0.8pp	22%-1.4pp	23.5%-1.0pp
Returns
Return on assets	25.5%-0.4pp	25.8%-1.0pp	26.8%-1.0pp	27.9%-0.8pp	28.7%-1.4pp
Return on invested capital	149.8%-0.1pp	149.8%-4.1pp	153.9%-5.2pp	159.1%-4.9pp	164%-9.9pp
Efficiency
Asset turnover	5.6×0.0×	5.6×0.0×	5.6×0.0×	5.7×0.0×	5.7×0.0×
Inventory turnover	21.3×-0.2×	21.4×-0.3×	21.7×-0.3×	22×-0.2×	22.2×-0.1×
Liquidity
Current ratio	3.1×+0.1×	3×0.0×	3×0.0×	2.9×0.0×	2.9×0.0×
Quick ratio	1.9×+0.1×	1.8×0.0×	1.8×0.0×	1.7×0.0×	1.7×0.0×
Cash ratio	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Leverage
Debt-to-assets	1.1×-0.1×	1.2×0.0×	1.2×0.0×	1.3×0.0×	1.3×0.0×
Net debt / EBITDA	8.2×-0.5×	8.7×+0.1×	8.6×0.0×	8.6×+0.1×	8.5×+0.7×
Per Share
Book value per share	-$2.29+34.0%	-$3.46+7.9%	-$3.76+20.6%	-$4.74+8.9%	-$5.20-8.5%
Valuation
Market capitalization	$86.08B-5.3%	$90.88B-12.2%	$103.51B-7.9%	$112.43B-9.8%	$124.64B-3.2%
Enterprise value	$119.35B-5.8%	$126.68B-9.6%	$140.11B-6.6%	$150.05B-7.9%	$162.84B-1.2%
Price / earnings	33.6×-2.0×	35.6×-4.1×	39.8×-2.3×	42.1×-3.7×	45.7×+0.1×
Price / sales	1.5×-0.1×	1.7×-0.2×	1.9×-0.2×	2.1×-0.2×	2.3×-0.1×
EV / EBITDA	29.3×-1.4×	30.7×-2.2×	32.9×-1.1×	34×-1.8×	35.9×+0.3×
EV / sales	2.1×-0.2×	2.3×-0.3×	2.6×-0.2×	2.8×-0.3×	3×-0.1×
Free cash flow yield	59%+8.7pp	50.3%+5.4pp	44.9%+1.7pp	43.1%+2.3pp	40.9%0.0pp
Earnings yield	48.6%+2.8pp	45.7%+5.1pp	40.6%+1.8pp	38.8%+3.3pp	35.4%-0.1pp
Dividend yield	20.7%+1.2pp	19.5%+2.6pp	16.9%+1.1pp	15.8%+1.6pp	14.1%+0.7pp

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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.