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HP HPQ Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin84.5%-3.7pp88.2%+6.6pp81.6%+1.1pp80.5%+0.5pp
Operating margin24.8%-3.6pp28.5%+3.3pp25.2%-6.2pp31.4%+0.8pp
Net margin19.1%-3.5pp22.5%+3.3pp19.3%-15.1pp34.4%+6.0pp
EBITDA margin31.2%-3.6pp34.8%+3.7pp31.1%-5.2pp36.2%+0.5pp
Free cash flow margin21.2%-3.1pp24.3%+5.8pp18.5%-12.4pp30.8%
Returns
Return on assets26.8%-5.5pp32.4%+3.9pp28.5%-31.1pp59.6%+9.8pp
Return on invested capital153.9%-32.3pp186.2%-17.8pp204.1%-356pp559.6%-531pp
Efficiency
Asset turnover5.6×-0.1×5.7×-0.2×5.9×-1.0×6.9×-0.2×
Inventory turnover21.7×-1.0×22.7×-0.2×22.9×-2.9×25.8×-3.6×
Liquidity
Current ratio+0.1×2.9×+0.1×2.8×-0.3×3.2×+0.2×
Quick ratio1.8×0.0×1.7×+0.1×1.7×-0.3×+0.1×
Cash ratio0.4×0.0×0.4×+0.1×0.4×-0.2×0.6×0.0×
Leverage
Debt-to-assets1.2×0.0×1.2×0.0×1.3×+0.1×1.2×+0.2×
Net debt / EBITDA8.6×+0.9×7.7×-1.0×8.7×+3.7×+1.4×
Per Share
Book value per share-$3.76+29.1%-$5.31+45.6%-$9.75-6.6%-$9.15+6.9%
Valuation
Market capitalization$103.51B-18.4%$126.8B+8.6%$116.73B-17.0%$140.67B+10.4%
Enterprise value$140.11B-13.7%$162.35B+5.0%$154.55B-8.8%$169.45B+15.2%
Price / earnings39.8×-3.0×42.8×-1.7×44.5×+17.9×26.5×-4.5×
Price / sales1.9×-0.5×2.4×+0.3×2.1×-0.1×2.2×+0.1×
EV / EBITDA32.9×-2.2×35.1×-0.6×35.7×+6.7×29×+1.9×
EV / sales2.6×-0.5×+0.3×2.8×+0.1×2.6×+0.2×
Free cash flow yield44.9%+3.7pp41.1%+5.7pp35.5%-20.8pp56.3%
Earnings yield40.6%+2.0pp38.6%+1.1pp37.5%-24.8pp62.3%+7.3pp
Dividend yield16.9%+3.3pp13.6%-0.6pp14.2%+2.6pp11.6%-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.