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HP HPQ Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin82.1%-0.8pp82.9%-1.6pp84.5%-1.5pp86%-1.2pp87.2%-1.0pp
Operating margin22.4%-1.0pp23.4%-1.4pp24.8%-1.4pp26.2%-1.3pp27.6%-1.0pp
Net margin18.3%-0.2pp18.5%-0.6pp19.1%-0.6pp19.7%-0.5pp20.2%-1.0pp
Returns
Return on invested capital149.8%-0.1pp149.8%-4.1pp153.9%-5.2pp159.1%-4.9pp164%-9.9pp
Efficiency
Asset turnover5.6×0.0×5.6×0.0×5.6×0.0×5.7×0.0×5.7×0.0×
Liquidity
Current ratio3.1×+0.1×0.0×0.0×2.9×0.0×2.9×0.0×
Leverage
Net debt / EBITDA8.2×-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 / earnings33.6×-2.0×35.6×-4.1×39.8×-2.3×42.1×-3.7×45.7×+0.1×
Price / sales1.5×-0.1×1.7×-0.2×1.9×-0.2×2.1×-0.2×2.3×-0.1×
EV / EBITDA29.3×-1.4×30.7×-2.2×32.9×-1.1×34×-1.8×35.9×+0.3×
Dividend yield20.7%+1.2pp19.5%+2.6pp16.9%+1.1pp15.8%+1.6pp14.1%+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.