HP INC (HPQ)
Computer & office Equipment · Computer & office Equipment · NYSE
$29.94
-0.07%
Investingg Score
56.9 / 100
Hold
Business overview
- Gross margin stands at 20.6%.
- Operating margin is reported at 5.7%.
- Free cash flow margin reaches 5.1%.
These margins indicate moderate profitability and operational efficiency within the computer and office equipment sector.
Financial health
- Balance sheet pillar score is 56 out of 100.
- Risk pillar score stands at 90 out of 100.
- Financial quality pillar score is 40 out of 100.
These component scores point to moderate balance sheet strength and low measured risk, despite weaker financial quality ratings.
- Gross Margin
- 20.6%
- Operating Margin
- 5.7%
- Current Ratio
- 0.8x
- Debt / Equity
- -25.49
- Free Cash Flow (TTM)
- $2.8B
- Interest Coverage
- 7x
Valuation
- Price-to-earnings ratio is 12.74.
- Forward price-to-earnings ratio drops to 8.93.
- Free cash flow yield is 10.2%.
These attractive valuation figures suggest the stock may be reasonably or favorably priced relative to its near-term earnings and cash generation.
- P/E (TTM)
- 12.7x
- Forward P/E
- 8.9x
- Price / Sales
- 0.5x
- EV / EBITDA
- 8.9x
- FCF Yield
- 10.2%
Key risks
- Year-over-year earnings per share growth is negative at -5.7%.
- Financial quality score is relatively low at 40.
- Operating margins remain modest at 5.7%.
Market cap $27.6B · data as of 2026-08-19
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Analyze HPQ with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.