HP Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $59.2B+10.5% YoYTTM through 31 Jul 2026
Net Income $2.5B-11.7% YoYTTM through 31 Jul 2026
Free Cash Flow $3.9BTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.9% |
| EBITDA Margin | 7.0% |
| Operating Margin | 4.2% |
| Net Margin | 4.1% |
Returns
5.4%ROA
50.0%ROIC
Balance Sheet Health
Debt / Equity-99.57x
Current Ratio0.79x
Net Debt$5B
Cash & Equivalents$4.2B
Quality Metrics
Altman Z-Score1.68
Piotroski F-Score6 / 9
FCF Margin6.6%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $55.3B
Diluted EPS$2.62TTMFY2025: $2.65
Dividend
$0.60Per share, FY20261.87%Yield-6.3%5-yr growth
Capital Allocation
R&D Spend$1.6B
Capex Intensity1.3%
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