GeminIQ

HPQ

HP INC
—

Company Information

Company Name
HP INC
CIK
CIK0000047217
Category
Large accelerated filer
Ticker: Exchange
HPQ: NYSE
Fiscal Year End
October 31
Owner Organization
06 Technology
SIC
3570
SIC Description
Computer & office Equipment
Ticker
HPQ

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-07
Shares purchased (TTM)
0
Shares sold (TTM)
242,197
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
796,696,072
Shares outstanding
919,000,000
Ownership
86.69%
+12.16% Y/Y

Earnings Market Reaction

Filing date
2026-08-27
Price on filing date
—
1-month reaction
17.23%
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value4,1693,7033,1543,7052,8742,7302,8943,2532,8782,5172,4173,232
Accounts Receivable Net Current7,1686,1255,3325,6925,1234,3364,1885,1174,6594,3193,8044,237
Inventory Net10,3229,2038,7378,5128,3568,1758,4437,7207,7907,5126,9286,862
Other Assets Current5,0874,9535,0034,5444,2214,2174,3094,6703,9884,2453,7093,646
Assets Current26,74623,98422,22622,45320,57419,45819,83420,76019,31518,59316,85817,977
Property Plant And Equipment Net3,1103,0793,0533,0492,9932,9512,9002,9142,8312,7942,8072,827
Goodwill8,7268,7308,7248,7068,7148,7138,5998,6278,6068,5908,6108,591
Other Assets Noncurrent7,1197,1437,5327,5617,5737,6777,5977,6087,3077,4567,5717,609
Assets45,70142,93641,53541,76939,85438,79938,93039,90938,05937,43335,84637,004
Liabilities Current
Debt Current1,2928108618458201,4461,4181,4061,396265359230
Accounts Payable Current21,38319,17318,22018,05116,98515,19516,48316,90315,44714,36213,25514,046
Other Liabilities Current11,28810,22310,20910,36210,0599,9159,53310,37810,20010,21210,24310,212
Liabilities Current33,96330,20629,29029,25827,86426,55627,43428,68727,04324,83923,85724,488
Long Term Debt Noncurrent7,8688,8568,8388,8218,7829,2918,2738,2638,2299,3279,3019,254
Other Liabilities Noncurrent3,9624,0184,1734,0364,1094,2284,2954,2824,1794,1834,3284,331
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value Outstanding----------1010
Common Stock Value999999991010-10
Additional Paid In Capital Common Stock2,3642,3082,2072,1292,0911,9991,8741,7781,7421,6631,5791,505
Retained Earnings Accumulated Deficit-2,117-1,960-2,328-2,027-2,360-2,441-2,751-2,676-2,729-2,257-2,771-2,361
Accumulated Other Comprehensive Income Loss Net Of Tax-348-501-654-457-641-843-204-434-415-332-458-223
Stockholders Equity-92-144-766-346-901-1,276-1,072-1,323-1,392-916-1,640-1,069
Liabilities And Stockholders Equity45,70142,93641,53541,76939,85438,79938,93039,90938,05937,43335,84637,004
Allowance For Doubtful Accounts Receivable575884838385848383848493
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized300300300300300300300300300300300300
Preferred Stock Shares Issued000000000000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized9,6009,6009,6009,6009,6009,6009,6009,6009,6009,6009,6009,600
Common Stock Shares Issued903914917921939942945939963978980989
Shares Outstanding903914917921939942945939963978980989

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HP INC (HPQ) — SEC Financial Statements & Analysis

HP INC (HPQ) is a computer & office equipment company, incorporated in DE. HP INC trades on NYSE as: HPQ. HP INC (HPQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, HP INC carries a market cap of $24.82B, a P/E ratio of 10.13x, a P/B ratio of -269.78x, a P/S ratio of 0.42x, an enterprise value of $29.81B, and an EV/EBITDA multiple of 7.18x. On profitability, it posts a gross margin of 19.87%, an operating margin of 5.45%, a net margin of 4.14%, a Return on Equity (ROE) of -493.66%, a Return on Assets (ROA) of 5.73%, and a Return on Invested Capital (ROIC) of 43.44%. Per share, it reports EPS of $2.67, diluted EPS of $2.64, free cash flow per share of $4.22, and a dividend per share of $1.19. Over the trailing year, it posted revenue growth of 8.14% year-over-year, net income growth of -7.16% year-over-year, and EPS growth of -4.33% year-over-year. On the balance sheet, it maintains a current ratio of 0.79x, a quick ratio of 0.48x, working capital of $-7.22B, a debt-to-equity ratio of -369.16x, a debt ratio of 0.74, free cash flow of $3.88B (TTM), and net debt of $4.99B. Figures sourced from SEC EDGAR.

Market Cap
$24.82B
P/E TTM
10.13x
EPS TTM
$2.67
P/B TTM
-269.78x
ROE TTM
-493.66%
ROA TTM
5.73%
Debt To Equity
-369.16x
Free Cash Flow TTM
$3.88B
Net Revenue TTM Growth 1Y
8.14%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HP INC in?

HP INC (HPQ) operates in the Computer & office Equipment industry.

What exchange does HPQ trade on?

HP INC (HPQ) trades on the NYSE.

Where is HP INC incorporated?

HP INC is incorporated in DE.

When was HP INC (HPQ)'s most recent SEC filing?

HP INC (HPQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.

What is HPQ's market cap?

HP INC (HPQ) has a market capitalization of $24.82B as of 2026-07-31.

What is HPQ's P/E ratio?

HP INC (HPQ)'s trailing twelve month P/E ratio is 10.13x as of 2026-07-31.

What is HPQ's EPS (earnings per share)?

HP INC (HPQ)'s trailing twelve month EPS is $2.67 as of 2026-07-31.

What is HPQ's ROE (return on equity)?

HP INC (HPQ)'s trailing twelve month Return on Equity (ROE) is -493.66% as of 2026-07-31.

What is HPQ's ROA (return on assets)?

HP INC (HPQ)'s trailing twelve month Return on Assets (ROA) is 5.73% as of 2026-07-31.

What is HPQ's ROIC (return on invested capital)?

HP INC (HPQ)'s trailing twelve month Return on Invested Capital (ROIC) is 43.44% as of 2026-07-31.

What is HPQ's EV/EBITDA?

HP INC (HPQ)'s trailing twelve month EV/EBITDA is 7.18x as of 2026-07-31.

GeminIQ Research & Analysis

September 24, 2026Largest Goodwill Impairment Charges in SEC FilingsThe largest goodwill impairment charges in SEC filings history are directly traceable to the Goodwill Impairment Loss tag each company disclosed in its own 10-K, led by General Motors' $27.145 Billion write-down in 2012 and General Electric's $22.136 Billion write-down in 2018.

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