HPQ — HP INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 47217 ·
Last close
$27.27
Market Cap
$24.94B
52W High
$29.29
52W Low
$20.12
ADV30
15,987,193
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 14,408,000,000 | 3,016,000,000 | 981,000,000 | 450,000,000 | 42,936,000,000 | 3,703,000,000 | 43,080,000,000 |
| Jan 2026 | 14,438,000,000 | 2,835,000,000 | 883,000,000 | 545,000,000 | 41,535,000,000 | 3,154,000,000 | 42,301,000,000 |
| Oct 2025 | 14,639,000,000 | 2,962,000,000 | 1,076,000,000 | 795,000,000 | 41,769,000,000 | 3,690,000,000 | 42,115,000,000 |
| Jul 2025 | 13,932,000,000 | 2,851,000,000 | 834,000,000 | 763,000,000 | 39,854,000,000 | 2,871,000,000 | 40,755,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,594,000,000
Investing CF
$-327,000,000
Financing CF
$-3,294,000,000
CapEx
$-815,000,000
Dividends Paid
$-1,093,000,000
Buybacks
$-1,075,000,000
EPS Diluted TTM
$2.71
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,960,000,000
Inventory
$9,203,000,000
Receivables
$9,552,000,000
ST Investments
—
EBIT TTM
$3,132,000,000
Pretax Income TTM
$2,622,000,000
Interest Exp TTM
$510,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$57,416,998,912
EBITDA
$4,712,000,000
Free Cash Flow
$3,450,874,880
Enterprise Value
$32,100,034,560
Total Cash
$3,703,000,064
Total Debt
$10,864,000,000
Shares Out
914,522,690
Trailing EPS
$2.70
Book Value
$-0.16
ROE
—
ROA
5.9%
Div Yield
4.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 55,295,000,000 | 3,624,000,000 | 2,529,000,000 | 41,769,000,000 | 42,115,000,000 | — | 3,697,000,000 |
| Oct 2024 | 53,559,000,000 | 4,202,000,000 | 2,775,000,000 | 39,909,000,000 | 41,232,000,000 | — | 3,749,000,000 |
| Oct 2023 | 53,718,000,000 | 4,223,000,000 | 3,263,000,000 | 37,004,000,000 | 38,073,000,000 | — | 3,571,000,000 |
| Oct 2022 | 62,910,000,000 | 5,117,000,000 | 3,132,000,000 | 38,494,000,000 | 41,519,000,000 | — | 4,463,000,000 |
TTM Snapshot
Revenues TTM
$57,232,000,000
NetIncome TTM
$3,023,000,000
OpCashFlow TTM
$0
Assets (Latest)
$41,769,000,000
Forward EPS
$3.01
Max Pain — expiry 2026-08-07
max pain strike: $25.00 · spot: $27.27 · call oi: 3,055 · put oi: 2,227
Expected Move to 2026-08-07:
±$1.33
(4.88%) —
implied range
$25.94 –
$28.60
· ATM straddle on $27.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAJPY | CANON INC | $23.67B | $27.87 | — |
| CAJFF | CANON INC | $23.53B | $27.70 | — |
| HKHHY | HEINEKEN HOLDING N V | $23.12B | $42.05 | — |
| HKHHF | HEINEKEN HOLDING N V | $23.10B | $84.00 | — |
| GELYF | Geely Automobile Holdings Limited/ADR | $26.96B | $2.50 | — |
News headlines (Yahoo Finance, 1h cache)
Dell Technologies Rides on Commercial PC Demand: What's Ahead?
2026-07-31 16:42 · Yahoo
What Are Wall Street Analysts' Target Price for HP Inc. Stock?
2026-07-31 12:21 · Yahoo
Earn 8.4% On AAPL Stock By Selling Upside You Might Not Miss
2026-07-31 12:08 · Yahoo
HP (HPQ) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-07-30 22:00 · Yahoo
HP (HPQ) Could Be 24% Overvalued On Its AI PC Narrative
2026-07-30 07:07 · Yahoo
Apple's Q3 Earnings: Strong iPhone 17 Shipment to Aid Top-Line Growth
2026-07-29 15:59 · Yahoo
The Zacks Analyst Blog Highlights Apple, HP, Alphabet and Dell
2026-07-29 09:05 · Yahoo
Buy, Sell or Hold Apple Stock? Key Tips Ahead of Q3 Earnings
2026-07-28 16:15 · Yahoo
$508 Billion Back To Shareholders: Inside The AAPL Machine
2026-07-28 14:16 · Yahoo
Multiverse Computing Announces Series C Fundraising Targeting up to $570M (€500M) to Power Efficient AI from Edge to Cloud
2026-07-27 07:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.