HP HPQ Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 84.5%-3.7pp | 88.2%+6.6pp | 81.6%+1.1pp | 80.5%+0.5pp | |
| Operating margin | 24.8%-3.6pp | 28.5%+3.3pp | 25.2%-6.2pp | 31.4%+0.8pp | |
| Net margin | 19.1%-3.5pp | 22.5%+3.3pp | 19.3%-15.1pp | 34.4%+6.0pp | |
| EBITDA margin | 31.2%-3.6pp | 34.8%+3.7pp | 31.1%-5.2pp | 36.2%+0.5pp | |
| Free cash flow margin | 21.2%-3.1pp | 24.3%+5.8pp | 18.5%-12.4pp | 30.8%— | |
| Returns | |||||
| Return on assets | 26.8%-5.5pp | 32.4%+3.9pp | 28.5%-31.1pp | 59.6%+9.8pp | |
| Return on invested capital | 153.9%-32.3pp | 186.2%-17.8pp | 204.1%-356pp | 559.6%-531pp | |
| Efficiency | |||||
| Asset turnover | 5.6×-0.1× | 5.7×-0.2× | 5.9×-1.0× | 6.9×-0.2× | |
| Inventory turnover | 21.7×-1.0× | 22.7×-0.2× | 22.9×-2.9× | 25.8×-3.6× | |
| Liquidity | |||||
| Current ratio | 3×+0.1× | 2.9×+0.1× | 2.8×-0.3× | 3.2×+0.2× | |
| Quick ratio | 1.8×0.0× | 1.7×+0.1× | 1.7×-0.3× | 2×+0.1× | |
| Cash ratio | 0.4×0.0× | 0.4×+0.1× | 0.4×-0.2× | 0.6×0.0× | |
| Leverage | |||||
| Debt-to-assets | 1.2×0.0× | 1.2×0.0× | 1.3×+0.1× | 1.2×+0.2× | |
| Net debt / EBITDA | 8.6×+0.9× | 7.7×-1.0× | 8.7×+3.7× | 5×+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 / earnings | 39.8×-3.0× | 42.8×-1.7× | 44.5×+17.9× | 26.5×-4.5× | |
| Price / sales | 1.9×-0.5× | 2.4×+0.3× | 2.1×-0.1× | 2.2×+0.1× | |
| EV / EBITDA | 32.9×-2.2× | 35.1×-0.6× | 35.7×+6.7× | 29×+1.9× | |
| EV / sales | 2.6×-0.5× | 3×+0.3× | 2.8×+0.1× | 2.6×+0.2× | |
| Free cash flow yield | 44.9%+3.7pp | 41.1%+5.7pp | 35.5%-20.8pp | 56.3%— | |
| Earnings yield | 40.6%+2.0pp | 38.6%+1.1pp | 37.5%-24.8pp | 62.3%+7.3pp | |
| Dividend yield | 16.9%+3.3pp | 13.6%-0.6pp | 14.2%+2.6pp | 11.6%-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.
