HP Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for HP Inc. (HPQ), the latest P/E of 9.1 frames valuation, while ROE -473.44% and ROIC 22.75% indicates profitability and capital efficiency. Together with the current ratio of 0.79 and debt-to-equity -67.12, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HPQ Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$62.27$58.45$54.71$54.15$60.61$52.53$40.08$38.78$36.21$30.84
Net Income per Share$2.77$2.67$2.83$3.29$3.02$5.41$1.99$2.08$3.30$1.50
Operating Cash Flow per Share$4.98$3.91$3.83$3.60$4.30$5.31$3.05$3.07$2.80$2.18
Free Cash Flow per Share$4.10$2.96$3.22$2.99$3.54$4.82$2.64$2.63$2.47$1.94
Cash per Share$4.02$0.00$3.31$3.13$3.03$3.56$3.64$2.99$3.64$4.83
Book Value per Share$-0.16$0.00$-1.35$-1.08$-2.91$-1.36$-1.58$-0.79$-0.40$-2.02
Tangible Book Value per Share$-10.58$0.00$-11.51$-11.34$-13.00$-7.64$-6.47$-5.43$-4.37$-5.35
Interest Debt per Share$10.98$0.00$11.75$11.52$12.19$7.48$5.40$3.55$3.90$4.82
CAPEX per Share$0.88$0.95$0.60$0.61$0.76$0.48$0.41$0.44$0.34$0.24

HPQ Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)9.0710.3512.5389.155.779.028.357.3214.4
Price to Book (P/B)-159.040-26.28-24.43-9.48-22.96-11.39-22.06-61.01-10.67
Price to Sales (P/S)0.40.470.650.490.460.590.450.450.670.7
Enterprise Value to EBITDA7.31097.556.924.916.587.6710.339.44
EV to Sales0.500.790.630.60.670.490.460.680.71
EV to Operating Cash Flow6.24011.329.458.476.596.475.788.7910.12
EV to Free Cash Flow7.59013.4411.3910.37.257.476.761011.36
Enterprise Value$28.68B$0.00$42.44B$33.75B$37.82B$42.23B$27.91B$26.92B$39.81B$37.20B

HPQ Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)-473.44%0.00%-209.75%-305.24%-103.54%-397.87%-126.35%-264.21%-833.65%-74.12%
Return on Invested Capital (ROIC)22.75%0.00%24.72%29.14%25.54%42.24%32.07%56.78%61.83%22.44%
Return on Tangible Assets7.66%0.00%9.26%12.17%11.18%21.09%10.14%11.92%18.89%9.26%
Earnings Yield11.15%9.66%7.98%12.49%10.92%17.33%11.09%11.98%13.66%6.94%
Free Cash Flow Yield16.64%10.70%9.08%11.34%12.81%15.44%14.72%15.14%10.21%9.00%
Dividend Yield4.79%4.16%3.09%3.97%3.62%2.48%3.93%3.69%2.31%2.46%

HPQ Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio0.7900.720.730.750.760.790.80.851
Interest Coverage6.9706.295.0512.721.114.416.0212.2810.9
Income Quality1.81.461.351.091.390.991.521.480.851.46
Debt to Equity-67.120-8.24-10.05-4.06-5.34-3.32-4.31-9.37-2.29
Debt to Assets22.51%0.00%27.31%29.02%31.94%22.74%21.33%15.35%17.29%23.76%
Net Debt to EBITDA1.5201.621.711.670.520.60.170.210.21

HPQ Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover6.0106.438.349.137.156.716.577.317.27
Payables Turnover2.3902.473.013.313.113.143.223.233.2
Inventory Turnover4.9705.416.156.656.317.758.37.897.34
Days Sales Outstanding60.72056.7343.7439.9851.0454.4155.5349.9650.22
Days Payables Outstanding152.950147.81121.46110.28117.22116.13113.47113.13114.1
Days of Inventory on Hand73.42067.5159.3454.8757.8347.0943.9846.2949.72

HPQ Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA7.31097.556.924.916.587.6710.339.44
Market Cap$22.72B$26.18B$34.77B$26.12B$28.67B$37.75B$25.38B$26.32B$38.99B$36.38B
Enterprise Value$28.68B$0.00$42.44B$33.75B$37.82B$42.23B$27.91B$26.92B$39.81B$37.20B
Dividend Yield4.79%4.16%3.09%3.97%3.62%2.48%3.93%3.69%2.31%2.46%
Payout Ratio42.81%43.02%38.74%31.78%33.11%14.34%35.42%30.77%16.88%35.39%

Frequently Asked Questions

Is HP Inc. stock overvalued based on its P/E ratio?

On this page, HPQ's current P/E is 9.1, compared with a multi-year average around 9.4. When the current P/E sits near its historical average, valuation may be broadly "in line." Investors typically then focus on trend direction (whether profitability and cash-flow metrics are improving) and balance-sheet risk (liquidity and leverage) rather than treating the P/E in isolation.

What is HP Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $22.72B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for HP Inc. compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to HP Inc.'s own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does HP Inc. compare to its competitors in key financial ratios?

The fastest way to compare HP Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see HP Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is HP Inc. financially strong based on its ratios?

To assess whether HP Inc. is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.79, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 6.97, implying a stronger ability to cover interest expenses. Debt-to-equity is about -67.12, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do HP Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If HP Inc. is sustaining strong returns (for example ROE at -473.44% and ROIC at 22.75%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.