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    HPQ image

    HP Inc.

    HPQ

    25.33

    USD
    +0.70
    (+2.84%)
    Day's range
    24.55
    25.35
    52 wk Range
    21.21
    39.8

    HPQ Ratios

    Period Ending
    Dividend Yield (TTM)0.045
    Dividend Yield Percentage (TTM)4.461
    Price-to-Earnings Ratio (TTM)8.835
    Price/Earnings-to-Growth Ratio (TTM)-8.334
    Payout Ratio (TTM)0.395
    Current Ratio (TTM)0.723
    Quick Ratio (TTM)0.415
    Cash Ratio (TTM)0.105
    Days of Sales Outstanding (TTM)28.392
    Days of Inventory Outstanding (TTM)73.109
    Operating Cycle (TTM)101.502
    Days of Payables Outstanding (TTM)142.729
    Cash Conversion Cycle (TTM)-41.227
    Gross Profit Margin (TTM)0.217
    Operating Profit Margin (TTM)0.071
    Pre-tax Profit Margin (TTM)0.059
    Net Profit Margin (TTM)0.05
    Effective Tax Rate (TTM)0.148
    Return on Assets (TTM)0.07
    Return on Equity (TTM)-26.647
    Return on Capital Employed (TTM)0.332
    Net Income per Earnings Before Tax (TTM)0.852
    Earnings Before Tax per EBIT (TTM)0.835
    EBIT per Revenue (TTM)0.071
    Debt Ratio (TTM)0.28
    Debt-to-Equity Ratio (TTM)3.383
    Long-Term Debt to Capitalization (TTM)0.72
    Total Debt to Capitalization (TTM)0.772
    Interest Coverage Ratio (TTM)6.807
    Cash Flow to Debt Ratio (TTM)0.367
    Equity Multiplier (TTM)12.079
    Receivables Turnover Ratio (TTM)12.856
    Payables Turnover Ratio (TTM)2.557
    Inventory Turnover Ratio (TTM)4.993
    Fixed Asset Turnover Ratio (TTM)18.565
    Asset Turnover Ratio (TTM)1.383
    Operating Cash Flow per Share (TTM)4.222
    Free Cash Flow per Share (TTM)3.445
    Cash per Share (TTM)3.053
    Operating Cash Flow to Sales Ratio (TTM)0.074
    Free Cash Flow to Operating Cash Flow Ratio (TTM)0.816
    Cash Flow Coverage Ratio (TTM)0.367
    Short-Term Coverage Ratio (TTM)2.822
    Capital Expenditure Coverage Ratio (TTM)5.438
    Dividend Paid & CapEx Coverage Ratio (TTM)2.212
    Price-to-Book Value Ratio (TTM)7.45
    Price-to-Book Ratio (TTM)7.45
    Price-to-Sales Ratio (TTM)0.444
    Price-to-Earnings Ratio (TTM)8.835
    Price-to-Free Cash Flow Ratio (TTM)7.311
    Price-to-Operating Cash Flow Ratio (TTM)6
    Price-to-Cash Flow Ratio (TTM)6
    Price/Earnings-to-Growth Ratio (TTM)-8.334
    Price-to-Sales Ratio (TTM)0.444
    Enterprise Value Multiple (TTM)6.905
    Price-to-Fair Value Ratio (TTM)7.45
    Dividend per Share (TTM)1.13