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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	82.1%-5.1pp	82.9%-5.3pp	84.5%-3.7pp	86%-1.6pp	87.2%+1.3pp
Operating margin	22.4%-5.2pp	23.4%-5.1pp	24.8%-3.6pp	26.2%-1.6pp	27.6%+1.2pp
Net margin	18.3%-1.9pp	18.5%-2.7pp	19.1%-3.5pp	19.7%-3.8pp	20.2%-2.1pp
EBITDA margin	29.1%-4.6pp	29.9%-4.8pp	31.2%-3.6pp	32.5%-1.6pp	33.7%+1.0pp
Free cash flow margin	22%-1.5pp	20.3%-4.2pp	21.2%-3.1pp	22%-1.9pp	23.5%+0.8pp
Returns
Return on assets	25.5%-3.2pp	25.8%-4.3pp	26.8%-5.5pp	27.9%-5.9pp	28.7%-3.5pp
Return on invested capital	149.8%-14.2pp	149.8%-24.1pp	153.9%-32.3pp	159.1%-36.3pp	164%-29.9pp
Efficiency
Asset turnover	5.6×-0.1×	5.6×-0.1×	5.6×-0.1×	5.7×-0.1×	5.7×-0.1×
Inventory turnover	21.3×-0.9×	21.4×-0.9×	21.7×-1.0×	22×-0.8×	22.2×-0.7×
Liquidity
Current ratio	3.1×+0.2×	3×+0.1×	3×+0.1×	2.9×0.0×	2.9×0.0×
Quick ratio	1.9×+0.1×	1.8×+0.1×	1.8×0.0×	1.7×0.0×	1.7×0.0×
Cash ratio	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Leverage
Debt-to-assets	1.1×-0.2×	1.2×0.0×	1.2×0.0×	1.3×0.0×	1.3×+0.1×
Net debt / EBITDA	8.2×-0.3×	8.7×+0.9×	8.6×+0.9×	8.6×+1.1×	8.5×+0.6×
Per Share
Book value per share	-$2.29+56.0%	-$3.46+27.7%	-$3.76+29.1%	-$4.74+6.0%	-$5.20+11.5%
Valuation
Market capitalization	$86.08B-30.9%	$90.88B-29.4%	$103.51B-18.4%	$112.43B-4.9%	$124.64B+8.1%
Enterprise value	$119.35B-26.7%	$126.68B-23.2%	$140.11B-13.7%	$150.05B-1.6%	$162.84B+8.7%
Price / earnings	33.6×-12.1×	35.6×-10.0×	39.8×-3.0×	42.1×+3.8×	45.7×+5.7×
Price / sales	1.5×-0.8×	1.7×-0.8×	1.9×-0.5×	2.1×-0.1×	2.3×+0.2×
EV / EBITDA	29.3×-6.5×	30.7×-4.8×	32.9×-2.2×	34×+0.5×	35.9×+1.5×
EV / sales	2.1×-0.9×	2.3×-0.8×	2.6×-0.5×	2.8×-0.1×	3×+0.2×
Free cash flow yield	59%+18.1pp	50.3%+9.5pp	44.9%+3.7pp	43.1%-0.3pp	40.9%-1.6pp
Earnings yield	48.6%+13.1pp	45.7%+10.2pp	40.6%+2.0pp	38.8%-4.3pp	35.4%-6.6pp
Dividend yield	20.7%+6.6pp	19.5%+6.0pp	16.9%+3.3pp	15.8%+1.3pp	14.1%-0.5pp

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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.