HP Inc

NYSE:HPQTechnologyCBOE:SPESGSTOXX:EDD24BP

$30.24+0.77%At closeAt close · Tue 20 Oct · ≈ AED 111.06 · Market cap $27.27B · Next earnings Tue 1 Dec · Extended $30.23 −0.03%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.4%	21.1%	19.5%	21.4%	22.1%	20.0%	—	—
Operating margin	6.1%	8.4%	7.2%	6.4%	7.1%	6.6%	6.6%	+0.0 pts
Net margin	5.0%	10.3%	5.0%	6.1%	5.2%	4.6%	4.6%	+0.0 pts
EBITDA margin	7.5%	13.6%	8.7%	8.3%	8.8%	7.4%	—	—
Return on equity	−126.3%	−397.9%	−103.5%	−305.2%	−209.8%	−730.9%	−730.9%	+0.0 pts
Return on assets	8.1%	16.9%	8.1%	8.8%	7.0%	6.1%	6.1%	+0.0 pts
Return on capital employed	40.7%	56.4%	37.0%	27.6%	34.0%	29.0%	—	—
Debt / equity	−3.3×	−5.3×	−4.1×	−10.0×	−8.2×	−31.5×	−31.5×	+0.0%
Debt / assets	21.3%	22.7%	31.9%	29.0%	27.3%	26.1%	—	—
Interest coverage	14.4×	21.1×	12.7×	5.1×	6.3×	7.2×	—	—
Current ratio	0.8×	0.8×	0.8×	0.7×	0.7×	0.8×	0.8×	+0.0%
Quick ratio	0.6×	0.5×	0.5×	0.5×	0.5×	0.5×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.6×	1.6×	1.6×	1.5×	1.3×	1.3×	—	—
Inventory turnover	7.8×	6.3×	6.7×	6.2×	5.4×	5.2×	—	—
Receivables turnover	6.7×	7.2×	9.1×	8.3×	6.4×	6.4×	—	—
Dividend payout	35.4%	14.3%	33.1%	31.8%	38.7%	43.0%	—	—