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%-0.8pp	20.3%-1.6pp	20.6%-1.5pp	20.9%-1.2pp	21.2%-1.0pp
Operating margin	5.3%-1.0pp	5.5%-1.4pp	5.7%-1.4pp	5.9%-1.3pp	6.3%-1.0pp
Net margin	4.4%-0.2pp	4.5%-0.6pp	4.6%-0.6pp	4.8%-0.5pp	4.6%-1.0pp
EBITDA margin	7%-0.8pp	7.2%-1.3pp	7.4%-1.3pp	7.5%-1.2pp	7.8%-1.0pp
Free cash flow margin	6.6%+1.7pp	5.1%-0.9pp	5.1%-0.8pp	5.2%-1.4pp	4.9%-1.0pp
Returns
Return on assets	6.2%-0.4pp	6.2%-1.0pp	6.2%-1.0pp	6.8%-0.8pp	6.6%-1.4pp
Return on invested capital	34.6%-0.1pp	36.4%-4.1pp	39.2%-5.2pp	39.5%-4.9pp	34.7%-9.9pp
Efficiency
Asset turnover	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×0.0×
Inventory turnover	5.3×-0.2×	5.2×-0.3×	5.4×-0.3×	5.4×-0.2×	5.5×-0.1×
Liquidity
Current ratio	0.8×+0.1×	0.8×0.0×	0.8×0.0×	0.7×0.0×	0.7×0.0×
Quick ratio	0.5×+0.1×	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×-0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	2×-0.5×	2.1×+0.1×	2×0.0×	2.1×+0.1×	2.5×+0.7×
Per Share
Book value per share	-$0.16+88.3%	-$0.82+26.6%	-$0.36+72.9%	-$0.94+32.8%	-$1.33-44.2%
Valuation
Market capitalization	$19.08B-20.1%	$17.85B-41.4%	$25.86B-25.6%	$23.29B-34.4%	$23.88B-14.6%
Enterprise value	$27.08B-21.3%	$26.44B-33.7%	$33.86B-22.7%	$31.96B-28.6%	$34.42B-5.6%
Price / earnings	7.5×-2.0×	7.1×-4.1×	10.2×-2.3×	8.8×-3.7×	9.5×+0.1×
Price / sales	0.3×-0.1×	0.3×-0.2×	0.5×-0.2×	0.4×-0.2×	0.4×-0.1×
EV / EBITDA	6.7×-1.4×	6.6×-2.2×	8.3×-1.1×	7.8×-1.8×	8.1×+0.3×
EV / sales	0.5×-0.2×	0.5×-0.3×	0.6×-0.2×	0.6×-0.3×	0.6×-0.1×
Free cash flow yield	19.8%+8.7pp	16.1%+5.4pp	10.8%+1.7pp	12.2%+2.3pp	11.1%0.0pp
Earnings yield	13.4%+2.8pp	14.1%+5.1pp	9.8%+1.8pp	11.3%+3.3pp	10.5%-0.1pp
Dividend yield	5.7%+1.2pp	6.1%+2.6pp	4.2%+1.1pp	4.6%+1.6pp	4.5%+0.7pp
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.