HP INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.58 USD | +1.09% |
|
+0.11% | +21.44% |
| Jun. 06 | AI Startup Humane Reportedly in Talks With HP, Others for Potential Sale | MT |
| Jun. 06 | AI Startup Humane Reportedly in Talks With HP, Others for Potential Sale | MT |
Valuation
| Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,741 | 24,668 | 34,956 | 31,833 | 26,021 | 35,404 | - | - |
| Enterprise Value (EV) 1 | 26,341 | 26,021 | 38,149 | 39,702 | 32,273 | 41,407 | 40,988 | 41,298 |
| P/E ratio | 8.39 x | 8.98 x | 5.69 x | 9.06 x | 8.08 x | 12.9 x | 11.1 x | 10.3 x |
| Yield | 3.68% | 3.9% | 2.57% | 3.62% | 3.99% | 3.06% | 3.23% | 3.44% |
| Capitalization / Revenue | 0.44 x | 0.44 x | 0.55 x | 0.51 x | 0.48 x | 0.66 x | 0.63 x | 0.62 x |
| EV / Revenue | 0.45 x | 0.46 x | 0.6 x | 0.63 x | 0.6 x | 0.77 x | 0.73 x | 0.72 x |
| EV / EBITDA | 5.22 x | 5.37 x | 5.82 x | 6.34 x | 5.95 x | 7.83 x | 7.74 x | 8.05 x |
| EV / FCF | 6.61 x | 6.96 x | 6.55 x | 10.8 x | 10.9 x | 13.5 x | 11.8 x | 15.7 x |
| FCF Yield | 15.1% | 14.4% | 15.3% | 9.25% | 9.18% | 7.4% | 8.5% | 6.35% |
| Price to Book | -22.2 x | -11.4 x | -22.4 x | -9.28 x | -24.4 x | -36.4 x | -48.5 x | -256 x |
| Nbr of stocks (in thousands) | 1,481,914 | 1,373,497 | 1,152,519 | 1,152,519 | 988,269 | 978,560 | - | - |
| Reference price 2 | 17.37 | 17.96 | 30.33 | 27.62 | 26.33 | 36.18 | 36.18 | 36.18 |
| Announcement Date | 11/26/19 | 11/24/20 | 11/23/21 | 11/22/22 | 11/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58,756 | 56,639 | 63,487 | 62,983 | 53,718 | 53,629 | 55,868 | 57,102 |
| EBITDA 1 | 5,047 | 4,842 | 6,554 | 6,258 | 5,423 | 5,286 | 5,297 | 5,130 |
| EBIT 1 | 4,303 | 4,053 | 5,769 | 5,478 | 4,573 | 4,614 | 4,659 | 4,612 |
| Operating Margin | 7.32% | 7.16% | 9.09% | 8.7% | 8.51% | 8.6% | 8.34% | 8.08% |
| Earnings before Tax (EBT) 1 | 2,523 | 3,231 | 7,511 | 4,441 | 2,937 | 3,331 | 3,750 | 3,982 |
| Net income 1 | 3,152 | 2,844 | 6,503 | 3,203 | 3,263 | 2,744 | 3,024 | 3,235 |
| Net margin | 5.36% | 5.02% | 10.24% | 5.09% | 6.07% | 5.12% | 5.41% | 5.67% |
| EPS 2 | 2.070 | 2.000 | 5.330 | 3.050 | 3.260 | 2.808 | 3.263 | 3.506 |
| Free Cash Flow 1 | 3,983 | 3,736 | 5,827 | 3,672 | 2,962 | 3,065 | 3,485 | 2,623 |
| FCF margin | 6.78% | 6.6% | 9.18% | 5.83% | 5.51% | 5.72% | 6.24% | 4.59% |
| FCF Conversion (EBITDA) | 78.92% | 77.16% | 88.91% | 58.68% | 54.62% | 57.98% | 65.79% | 51.13% |
| FCF Conversion (Net income) | 126.36% | 131.36% | 89.6% | 114.64% | 90.78% | 111.7% | 115.24% | 81.08% |
| Dividend per Share 2 | 0.6400 | 0.7000 | 0.7800 | 1.000 | 1.050 | 1.106 | 1.170 | 1.245 |
| Announcement Date | 11/26/19 | 11/24/20 | 11/23/21 | 11/22/22 | 11/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Oktober | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,028 | 16,490 | 14,664 | 14,801 | 13,828 | 12,913 | 13,196 | 13,817 | 13,185 | 12,800 | 13,369 | 14,257 | 13,884 | 13,357 | 13,792 |
| EBITDA 1 | 1,696 | 1,637 | 1,570 | 1,355 | 1,284 | 1,333 | 1,383 | 1,459 | 1,311 | 1,334 | 1,354 | 1,456 | 1,303 | 1,209 | 1,355 |
| EBIT 1 | 1,499 | 1,444 | 1,389 | 1,146 | 1,075 | 1,121 | 1,166 | 1,247 | 1,106 | 1,125 | 1,152 | 1,236 | 1,139 | 1,130 | 1,153 |
| Operating Margin | 8.8% | 8.76% | 9.47% | 7.74% | 7.77% | 8.68% | 8.84% | 9.03% | 8.39% | 8.79% | 8.62% | 8.67% | 8.2% | 8.46% | 8.36% |
| Earnings before Tax (EBT) 1 | 1,327 | - | 1,202 | 673 | 584 | 602 | 936 | 852 | 793 | 797 | 863 | 840 | 959 | 962 | 814 |
| Net income 1 | 1,086 | 1,000 | 1,119 | -2 | 487 | 1,066 | 766 | 974 | 622 | 607 | 718.4 | 773.3 | 741.9 | 714.1 | 735.6 |
| Net margin | 6.38% | 6.06% | 7.63% | -0.01% | 3.52% | 8.26% | 5.8% | 7.05% | 4.72% | 4.74% | 5.37% | 5.42% | 5.34% | 5.35% | 5.33% |
| EPS 2 | 0.9900 | 0.9400 | 1.080 | - | 0.4900 | 1.070 | 0.7600 | 0.9700 | 0.6200 | 0.6100 | 0.7630 | 0.8357 | 0.7935 | 0.7757 | 0.8108 |
| Dividend per Share 2 | 0.2500 | 0.2500 | 0.5000 | - | 0.2625 | 0.2625 | 0.5200 | - | - | 0.2756 | 0.2781 | 0.2781 | 0.2956 | 0.2956 | 0.2975 |
| Announcement Date | 2/28/22 | 5/31/22 | 8/30/22 | 11/22/22 | 2/28/23 | 5/30/23 | 8/29/23 | 11/21/23 | 2/28/24 | 5/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 600 | 1,353 | 3,193 | 7,869 | 6,252 | 6,003 | 5,584 | 5,893 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1189 x | 0.2794 x | 0.4872 x | 1.257 x | 1.153 x | 1.136 x | 1.054 x | 1.149 x |
| Free Cash Flow 1 | 3,983 | 3,736 | 5,827 | 3,672 | 2,962 | 3,065 | 3,485 | 2,623 |
| ROE (net income / shareholders' equity) | - | - | - | - | -160% | - | 875% | 170% |
| ROA (Net income/ Total Assets) | 10% | 9.49% | 12.6% | 11.1% | 8.68% | 7.88% | 8.39% | 8.2% |
| Assets 1 | 31,478 | 29,965 | 51,581 | 28,825 | 37,588 | 34,802 | 36,067 | 39,454 |
| Book Value Per Share 2 | -0.7800 | -1.570 | -1.350 | -2.980 | -1.080 | -0.9900 | -0.7500 | -0.1400 |
| Cash Flow per Share 2 | 3.050 | 3.040 | 5.250 | 4.250 | 3.570 | 3.690 | 4.340 | 3.920 |
| Capex 1 | 671 | 580 | 582 | 791 | 609 | 593 | 640 | 592 |
| Capex / Sales | 1.14% | 1.02% | 0.92% | 1.26% | 1.13% | 1.11% | 1.15% | 1.04% |
| Announcement Date | 11/26/19 | 11/24/20 | 11/23/21 | 11/22/22 | 11/21/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
36.18
USD
Average target price
34.98
USD
Spread / Average Target
-3.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.24% | 35.4B | |
| +75.11% | 95.17B | |
| +15.37% | 25.46B | |
| +12.45% | 20.16B | |
| -1.47% | 18.14B | |
| +13.77% | 15.61B | |
| +0.72% | 11.33B | |
| +20.64% | 11.09B | |
| +13.59% | 9.95B | |
| +27.72% | 9.19B |
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- Financials HP Inc.
