HPQ — HP INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 47217 ·
Last close
$31.32
Market Cap
$28.24B
52W High
$36.23
52W Low
$16.91
ADV30
16,150,374
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 15,677,000,000 | 2,945,000,000 | 944,000,000 | 661,000,000 | 45,701,000,000 | 4,169,000,000 | 45,793,000,000 |
| 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 |
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
2026-08-30
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
$59,162,001,408
EBITDA
$4,636,000,256
Free Cash Flow
$3,389,874,944
Enterprise Value
$38,165,544,960
Total Cash
$4,168,999,936
Total Debt
$10,339,000,320
Shares Out
901,790,969
Trailing EPS
$2.62
Book Value
$-0.10
ROE
—
ROA
5.6%
Div Yield
3.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 55,295,000,000 | 3,624,000,000 | 2,529,000,000 | 41,769,000,000 | 42,115,000,000 | -346,000,000 | 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 | -1,323,000,000 | 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 | -1,069,000,000 | 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 | -3,025,000,000 | 4,463,000,000 |
TTM Snapshot
Revenues TTM
$56,948,000,000
NetIncome TTM
$2,864,000,000
OpCashFlow TTM
$0
Assets (Latest)
$41,769,000,000
Forward EPS
$3.14
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $31.50 · spot: $31.32 · call volume: 1,270 · put volume: 1,556
Expected Move to 2026-10-02:
±$1.32
(4.21%) —
implied range
$30.00 –
$32.64
· ATM straddle on $31.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $28.32B | $610.83 | — |
| KBGGY | Kongsberg Gruppen ASA/ADR | $28.69B | $16.31 | — |
| NSKFF | Kongsberg Gruppen ASA/ADR | $29.47B | $33.50 | — |
| ATO | ATMOS ENERGY CORP | $26.54B | $157.05 | — |
| CQP | Cheniere Energy Partners, L.P. | $30.40B | $62.80 | — |
News headlines (Yahoo Finance, 1h cache)
HP Stock Slips as PC Maker Warns of Industry Decline in 2027
2026-09-27 20:30 · Yahoo
Why Is HP (HPQ) Up 5.1% Since Last Earnings Report?
2026-09-25 14:30 · Yahoo
Best Income Stocks to Buy for September 25th
2026-09-25 06:30 · Yahoo
2 Profitable Stocks to Target This Week and 1 That Underwhelm
2026-09-23 10:05 · Yahoo
UBS Sees PC Sales Shrinking Again in 2027. Dell and HP Investors Aren’t Happy
2026-09-23 19:08 · Yahoo
Why Is American Tower (AMT) Adding A New Board Voice On Talent And Governance?
2026-09-22 21:15 · Yahoo
Dell Stock Looks Less Expensive Once You Count The AI Backlog
2026-09-28 21:41 · Yahoo
Can HP's AI-Centric PCs Reshape Its Competitive Edge in the PC Market (HPQ)?
2026-09-28 18:12 · Yahoo
What You Actually Pay To Join The AAPL Run
2026-09-28 17:42 · Yahoo
HP (HPQ), Why Is The Latest HP News Drawing Attention?
2026-09-28 17:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.