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HP HPQ Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin82.1%-5.1pp82.9%-5.3pp84.5%-3.7pp86%-1.6pp87.2%+1.3pp
Operating margin22.4%-5.2pp23.4%-5.1pp24.8%-3.6pp26.2%-1.6pp27.6%+1.2pp
Net margin18.3%-1.9pp18.5%-2.7pp19.1%-3.5pp19.7%-3.8pp20.2%-2.1pp
Returns
Return on invested capital149.8%-14.2pp149.8%-24.1pp153.9%-32.3pp159.1%-36.3pp164%-29.9pp
Efficiency
Asset turnover5.6×-0.1×5.6×-0.1×5.6×-0.1×5.7×-0.1×5.7×-0.1×
Liquidity
Current ratio3.1×+0.2×+0.1×+0.1×2.9×0.0×2.9×0.0×
Leverage
Net debt / EBITDA8.2×-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%
Price / earnings33.6×-12.1×35.6×-10.0×39.8×-3.0×42.1×+3.8×45.7×+5.7×
Price / sales1.5×-0.8×1.7×-0.8×1.9×-0.5×2.1×-0.1×2.3×+0.2×
EV / EBITDA29.3×-6.5×30.7×-4.8×32.9×-2.2×34×+0.5×35.9×+1.5×
Dividend yield20.7%+6.6pp19.5%+6.0pp16.9%+3.3pp15.8%+1.3pp14.1%-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.