InsiderClue
Stocks · Technology · Computer & office Equipment

HP Inc.

HPQ Clue Score31
United States Fiscal year ends October CIK 0000047217
$30.20 -6.91% Close, 9 Oct 2026
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Price $30.20 +9.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue48.24Operating income3.55Net income2.50EPS, diluted1.43Fiscal year 2017Revenue52.06 +7.9%Operating income3.37Net income2.53 +1.2%EPS, diluted1.48 +3.5%Fiscal year 2018Revenue58.47 +12.3%Operating income3.83Net income5.33 +110.9%EPS, diluted3.26 +120.3%Fiscal year 2019Revenue58.76 +0.5%Operating income3.88Net income3.15 −40.8%EPS, diluted2.07 −36.5%Fiscal year 2020Revenue56.64 −3.6%Operating income3.44Net income2.82 −10.7%EPS, diluted1.98 −4.3%Fiscal year 2021Revenue63.46 +12.0%Operating income5.36Net income6.54 +132.4%EPS, diluted5.36 +170.7%Fiscal year 2022Revenue62.91 −0.9%Operating income4.56Net income3.13 −52.1%EPS, diluted2.98 −44.4%Fiscal year 2023Revenue53.72 −14.6%Operating income3.46Net income3.26 +4.2%EPS, diluted3.26 +9.4%Fiscal year 2024Revenue53.56 −0.3%Operating income3.82Net income2.78 −15.0%EPS, diluted2.81 −13.8%Fiscal year 2025Revenue55.30 +3.2%Operating income3.17Net income2.53 −8.9%EPS, diluted2.65 −5.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 48.24 52.06 58.47 58.76 56.64 63.46 62.91 53.72 53.56 55.30
Growth +7.9% +12.3% +0.5% −3.6% +12.0% −0.9% −14.6% −0.3% +3.2%
Operating income 3.55 3.37 3.83 3.88 3.44 5.36 4.56 3.46 3.82 3.17
Net income 2.50 2.53 5.33 3.15 2.82 6.54 3.13 3.26 2.78 2.53
Growth +1.2% +110.9% −40.8% −10.7% +132.4% −52.1% +4.2% −15.0% −8.9%
EPS, diluted 1.43 1.48 3.26 2.07 1.98 5.36 2.98 3.26 2.81 2.65
Growth +3.5% +120.3% −36.5% −4.3% +170.7% −44.4% +9.4% −13.8% −5.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin7.4%Net margin5.2%Free cash flow margin5.8%Fiscal year 2017Operating margin6.5%Net margin4.9%Free cash flow margin6.3%Fiscal year 2018Operating margin6.6%Net margin9.1%Free cash flow margin6.8%Fiscal year 2019Operating margin6.6%Net margin5.4%Free cash flow margin6.8%Fiscal year 2020Operating margin6.1%Net margin5.0%Free cash flow margin6.6%Fiscal year 2021Operating margin8.4%Net margin10.3%Free cash flow margin9.2%Fiscal year 2022Gross margin19.5%Operating margin7.2%Net margin5.0%Free cash flow margin5.9%Fiscal year 2023Gross margin21.4%Operating margin6.4%Net margin6.1%Free cash flow margin5.5%Fiscal year 2024Gross margin22.1%Operating margin7.1%Net margin5.2%Free cash flow margin5.9%Fiscal year 2025Gross margin20.6%Operating margin5.7%Net margin4.6%Free cash flow margin5.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a 19.5% 21.4% 22.1% 20.6%
Operating margin 7.4% 6.5% 6.6% 6.6% 6.1% 8.4% 7.2% 6.4% 7.1% 5.7%
Net margin 5.2% 4.9% 9.1% 5.4% 5.0% 10.3% 5.0% 6.1% 5.2% 4.6%
Free cash flow margin 5.8% 6.3% 6.8% 6.8% 6.6% 9.2% 5.9% 5.5% 5.9% 5.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.25Capital expenditure−0.43Free cash flow2.82Buybacks−1.16Dividends paid−0.86Fiscal year 2017Operating cash flow3.68Capital expenditure−0.40Free cash flow3.28 +16.2%Buybacks−1.41Dividends paid−0.89Fiscal year 2018Operating cash flow4.53Capital expenditure−0.55Free cash flow3.98 +21.6%Buybacks−2.56Dividends paid−0.90Fiscal year 2019Operating cash flow4.65Capital expenditure−0.67Free cash flow3.98 +0.0%Buybacks−2.41Dividends paid−0.97Fiscal year 2020Operating cash flow4.32Capital expenditure−0.58Free cash flow3.74 −6.2%Buybacks−3.11Dividends paid−1.00Fiscal year 2021Operating cash flow6.41Capital expenditure−0.58Free cash flow5.83 +56.0%Buybacks−6.25Dividends paid−0.94Fiscal year 2022Operating cash flow4.46Capital expenditure−0.77Free cash flow3.70 −36.5%Buybacks−4.30Dividends paid−1.04Fiscal year 2023Operating cash flow3.57Capital expenditure−0.59Free cash flow2.98 −19.5%Buybacks−0.10Dividends paid−1.04Fiscal year 2024Operating cash flow3.75Capital expenditure−0.59Free cash flow3.16 +6.0%Buybacks−2.10Dividends paid−1.08Fiscal year 2025Operating cash flow3.70Capital expenditure−0.90Free cash flow2.80 −11.3%Buybacks−0.85Dividends paid−1.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.25 3.68 4.53 4.65 4.32 6.41 4.46 3.57 3.75 3.70
Capital expenditure −0.43 −0.40 −0.55 −0.67 −0.58 −0.58 −0.77 −0.59 −0.59 −0.90
Free cash flow 2.82 3.28 3.98 3.98 3.74 5.83 3.70 2.98 3.16 2.80
Growth +16.2% +21.6% +0.0% −6.2% +56.0% −36.5% −19.5% +6.0% −11.3%
Buybacks −1.16 −1.41 −2.56 −2.41 −3.11 −6.25 −4.30 −0.10 −2.10 −0.85
Dividends paid −0.86 −0.89 −0.90 −0.97 −1.00 −0.94 −1.04 −1.04 −1.08 −1.09

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash6.29Shareholders’ equity−3.89Fiscal year 2017Cash7.00Shareholders’ equity−3.41Fiscal year 2018Cash5.17Shareholders’ equity−0.64Fiscal year 2019Cash4.54Total debt5.09Net cash (debt)−0.55Shareholders’ equity−1.21Fiscal year 2020Cash4.86Total debt6.18Net cash (debt)−1.31Shareholders’ equity−2.28Fiscal year 2021Cash4.30Total debt7.06Net cash (debt)−2.76Shareholders’ equity−1.64Fiscal year 2022Cash3.15Total debt10.96Net cash (debt)−7.82Shareholders’ equity−3.03Fiscal year 2023Cash3.11Total debt9.43Net cash (debt)−6.33Shareholders’ equity−1.07Fiscal year 2024Cash3.24Total debt9.62Net cash (debt)−6.38Shareholders’ equity−1.32Fiscal year 2025Cash3.69Total debt9.61Net cash (debt)−5.92Shareholders’ equity−0.35
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 6.29 7.00 5.17 4.54 4.86 4.30 3.15 3.11 3.24 3.69
Total debt n/a n/a n/a 5.09 6.18 7.06 10.96 9.43 9.62 9.61
Net cash (debt) n/a n/a n/a −0.55 −1.31 −2.76 −7.82 −6.33 −6.38 −5.92
Shareholders’ equity −3.89 −3.41 −0.64 −1.21 −2.28 −1.64 −3.03 −1.07 −1.32 −0.35

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Oct 2016 FY2017 31 Oct 2017 FY2018 31 Oct 2018 FY2019 31 Oct 2019 FY2020 31 Oct 2020 FY2021 31 Oct 2021 FY2022 31 Oct 2022 FY2023 31 Oct 2023 FY2024 31 Oct 2024 FY2025 31 Oct 2025
Margins
n/a n/a n/a n/a n/a n/a 19.5% 21.4% 22.1% 20.6%
7.4% 6.5% 6.6% 6.6% 6.1% 8.4% 7.2% 6.4% 7.1% 5.7%
7.8% 6.3% 5.2% 4.3% 5.7% 11.9% 6.9% 5.5% 6.1% 4.8%
5.2% 4.9% 9.1% 5.4% 5.0% 10.3% 5.0% 6.1% 5.2% 4.6%
5.8% 6.3% 6.8% 6.8% 6.6% 9.2% 5.9% 5.5% 5.9% 5.1%
Spending
2.5% 2.3% 2.4% 2.6% 2.6% 2.9% 2.6% 2.9% 3.1% 2.9%
7.9% 8.7% 8.7% 9.1% 8.7% 9.0% 8.4% 10.0% 10.6% 10.5%
0.9% 0.8% 0.9% 1.1% 1.0% 0.9% 1.2% 1.1% 1.1% 1.6%
29.1% 22.9% −76.8% −24.9% 12.3% 13.6% 27.6% −11.1% 15.4% 5.2%
Returns
8.6% 7.7% 15.4% 9.4% 8.1% 16.9% 8.1% 8.8% 7.0% 6.1%
Balance and payout
34.4% 35.4% 16.9% 30.8% 35.4% 14.3% 33.1% 31.8% 38.7% 43.0%
71.6% 70.4% 86.8% 84.7% 109.9% 123.3% 144.2% 38.2% 100.6% 69.2%