Company Profile

HPQ insider trades (13 months) →

Today's multi-factor rank: 171 of 466 · see the ranking

Quant500 Scores

Momentum

4.5/10

Value

7.6/10

Growth

4.7/10

Quality

3.6/10

Multifactor

5.1/10

Market and Valuation

Price & Market

Prev Close Price:$34.66

Open:$34.74

Day's Low:$33.77

Day's High:$35.15

Bid / Ask:-

Market Cap:31.02B

Enterprise Value:37.19B

52-Week Range

52-Week Low:$17.56

52-Week High:$36.23

Current position in 52-week range

52w Low-52w High

50-Day Avg:$29.14

200-Day Avg:$23.31

Volume

Volume Today:35,511,177

Avg Volume (3m):15,718,217

Avg Volume (10d):18,239,720

52-Week Change:+22.16%

vs S&P 500, 52 weeks:-

Beta:1.21

Valuation Multiples

PER Trailing:13.23

PER Forward:10.96

PEG Ratio:3.49

Price / Book:-

Price / Sales (TTM):0.52

EV / Revenue:0.63

EV / EBITDA:8.02

Dividends

Current yield:3.46%

Annual Dividend Rate:$1.20

Dividend Trailing:$1.19

Yield Trailing:3.43%

5-Year Avg Yield:3.69%

Payout Ratio:45.40%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):59.16B

Gross Profit:11.63B

EBITDA:4.64B

Net Income (TTM):2.45B

Rev Growth (YoY):+12.50%

Earnings Growth (YoY):-11.30%

Quarterly earnings growth (YoY):-13.40%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$3.14

Revenue Per Share:$63.86

Cash Per Share:-

Book Value:$-0.10

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:4.17B

Total Debt:10.34B

Net Debt (Debt - Cash):6.17B

Debt / Equity:-

Current Ratio:0.79

Quick Ratio:0.44

Cash Flows

Operating Cash Flow:4.67B

Free Cash Flow (FCF):3.39B

FCF Yield (FCF / Market Cap):-

Enterprise Value:37.19B

EV / Revenue:0.63

EV / EBITDA:8.02

Profitability

ROE (Return on Equity):-

ROA (Return on Assets):5.63%

PER Trailing:13.23

PER Forward:10.96

Price / Book:-

PEG Ratio:3.49

52-Week Change:+22.16%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.60

EPS Forward (Est.):$3.14

PER Forward:-

PEG Ratio:3.49

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$63.86

Cash Per Share:-

Book Value:$-0.10

Cash Flows (TTM)

Free Cash Flow:3.39B

Operating Cash Flow:4.67B

EBITDA:4.64B

Total Revenue (TTM):59.16B

Net Income (TTM):2.45B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:901,790,969

Float (free shares):898,499,432

Short interest (shares):77,162,192

Short % of float:-

Short Ratio (days to cover):5.06

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

HP Inc. (HPQ) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
S-8	2026-08-27	View filing ↗
8-K	2026-08-26	View filing ↗
8-K	2026-06-26	View filing ↗
11-K	2026-06-09	View filing ↗
SD	2026-05-29	View filing ↗
10-Q	2026-05-28	View filing ↗
8-K	2026-05-27	View filing ↗
8-K	2026-04-21	View filing ↗
10-Q	2026-02-25	View filing ↗
8-K	2026-02-24	View filing ↗

Company and Executive Profile

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, and personalization solutions for the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses, public sector, and enterprises. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.

General Information

Headquarters:United States

City:Palo Alto

Employees:55,000

Sector:Technology

Industry:Computer Hardware

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Bruce Dale Broussard	Interim CEO & Director	63	28,338
Ms. Karen L. Parkhill	Chief Financial Officer	60	3.69M
Ms. Julie M. Jacobs	Chief Legal Officer & General Counsel	58	1.43M
Mr. David McQuarrie	Chief Commercial Officer	49	1.41M
Mr. Manpreet S. Grewal	Chief Accounting Officer & Global Controller	46	-
Mr. Tuan Tran	President of Technology & Innovation	57	1.93M
Mr. Alok Juyal	Global Head of IR	-	-
Mr. John Koller	Interim Chief Marketing & Corporate Affairs Officer	-	-

You have seen the engine room

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HP Inc. (HPQ): Quantitative Analysis

Name: Factor scores for HP Inc. (HPQ)
Creator: Quant500
License: https://quant500.com/legal

HP Inc. (HPQ) — Technology — Computer Hardware. HPQ is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, HPQ has returned +58.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

HPQ ranks 171 of 466 on today's multifactor score, and 35 of the 83 Technology companies that score. Its strongest factor is value (Z 1.56, ranked 13 of 494); its weakest is quality (Z -0.83, ranked 445 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.050	171 of 466 ↑2
Momentum	-0.330	292 of 497 ↓2
Value	1.559	13 of 494 =
Quality	-0.831	445 of 473 =
Growth	-0.197	276 of 494 ↑1

Market data

Metric	Value
Price	$34.40
Market Cap	31.02B
P/E	13.23
Revenue (last 12 months)	59.16B
Book value per share	$-0.10
52-week range	$17.56 – $36.23
Dividend yield	3.46%
Beta	1.21
Average volume	15,718,217
Shares outstanding	901.79M
Short interest (% of float)	10.00% (as of Aug 31, 2026)

When does HPQ report earnings? 11 of its last 11, after the close →

What are HPQ insiders doing? 59 transactions filed with the SEC, of them 11 sells, the last one on Sep 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

HP Inc. (HPQ) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

HP Inc. (HPQ): Quantitative Analysis

Factor scores

Market data