HP HPQ Ratios & Valuation
| 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 | |
| Returns | ||||||
| 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× | |
| Liquidity | ||||||
| Current ratio | 3.1×+0.1× | 3×0.0× | 3×0.0× | 2.9×0.0× | 2.9×0.0× | |
| Leverage | ||||||
| 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% | |
| 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× | |
| Dividend yield | 20.7%+1.2pp | 19.5%+2.6pp | 16.9%+1.1pp | 15.8%+1.6pp | 14.1%+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.
