OakChart

HP Inc

HPQTechnology·Computer Hardware·USA·Large·NYSE·Nov 11 • 3:59 PM ET

28.96+0.54 (1.90%)
2026-11-12 00:32 CET
Market cap
25,628.90 USD m
Revenue, TTM
59,345.00 USD m
Net income, TTM
2,451.00 USD m
Free cash flow, TTM
3,881.00 USD m
EPS diluted, TTM
2.62
P/E
11.04
Compare

Price

HPQ against its 20, 50 and 200-day averages
2050200beatmissearnings
20.0025.0030.0035.0029.5M59.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HPQclose 28.9620-day 30.6050-day 31.52200-day 24.8928.9652w high

20.1% under the 52-week high of 36.23 on 11 Sep 2026. 52-week low 17.56 on 25 Feb 2026. Last 15 sessions, 27.1% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

HPQ
52-week range, 61% of the way up
17.5636.22

HP Inc. is an information technology company, which engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through the following segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services for the commercial and consumer markets. The Printing segment provides consumer and commercial printer hardware, supplies, solutions and services, and scanning devices. The Corporate Investments segment includes HP Labs and certain business incubation projects. The company was founded by William R. Hewlett and David Packard in 1939 and is headquartered in Palo Alto, CA.

IndexS&P 500, RUI
Employees55000
IPOMar 17, 1961
Beta1.21
ATR, 14d1.46
Rel volume0.78
Short float8.50%
Insider own0.26%
Inst own97.18%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap26.12B
Enterprise Value32.29B
Income2.45B
Sales59.34B
Book/sh-0.10
Cash/sh4.62
Dividend Est.1.20 (4.14%)
Dividend TTM1.20 (4.14%)
Dividend Ex-DateSep 09, 2026
Dividend Gr. 3/5Y5.07% 10.63%
Payout43.62%
Employees55000
IPOMar 17, 1961

Ratios

P/E11.04
Forward P/E9.08
PEG3.35
P/S0.44
P/B-
P/C6.26
P/FCF6.73
EV/EBITDA6.40
EV/Sales0.54
Quick Ratio0.48
Current Ratio0.79
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)2.62
EPS next Y3.19
EPS next Q0.75
EPS this Y4.22%
EPS next Y-1.90%
EPS next 5Y2.71%
EPS past 3/5Y-3.82% 5.79%
Sales past 3/5Y-3.74% -0.43%
EPS Y/Y TTM-4.70%
Sales Y/Y TTM8.67%
EPS Q/Q-10.85%
Sales Q/Q11.14%
EarningsNov 24 AMC
EPS/Sales Surpr.24.98% 8.60%

Ownership

Insider Own0.26%
Insider Trans-4.63%
Inst Own97.18%
Inst Trans-0.68%
ROA5.73%
ROE-
ROIC28.68%
Gross Margin19.73%
Oper. Margin6.93%
Profit Margin4.13%
SMA20-5.35%
SMA50-8.13%
SMA20016.33%
Trades-

Technical

Shs Outstand903.41M
Shs Float899.41M
Short Float8.50%
Short Ratio5.26
Short Interest76.42M
52W High36.22 -20.06%
52W Low17.56 64.92%
Volatility5.32% 4.52%
ATR (14)1.46
RSI (14)42.64
Beta1.21
Rel Volume0.78
Avg Volume14.52M
Volume11,316,576

Performance

Perf Week-3.24%
Perf Month-5.45%
Perf Quarter-7.48%
Perf Half Y36.22%
Perf YTD29.98%
Perf Year17.10%
Perf 3Y4.85%
Perf 5Y-8.61%
Perf 10Y83.06%
Recom3.43
Target Price27.29
Prev Close28.42
Price28.96
Change %1.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026InitiatedRRBC Capital MktsSector Perform$33+14.0%
Feb 03, 2026DowngradeBBofA SecuritiesNeutral → Underperform$20-30.9%
Jan 16, 2026DowngradeBBarclaysEqual Weight → Underweight$18-37.8%
Jan 13, 2026ResumedGGoldmanSell$21-27.5%
Nov 26, 2025ReiteratedTTD CowenHold$28 → $26-10.2%
Nov 17, 2025DowngradeMMorgan StanleyEqual-Weight → Underweight
Oct 22, 2025DowngradeJJP MorganOverweight → Neutral$30+3.6%
Oct 14, 2025UpgradeHHSBC SecuritiesHold → Buy$30+3.6%
Sep 16, 2025InitiatedBBernsteinMkt Perform$30+3.6%
Sep 10, 2025DowngradeEEvercore ISIOutperform → In-line$29+0.1%

Peers

Mkt cap
TickerCompanyMkt cap
DELLDell Technologies Inc237.59B
LOGILogitech International SA13.78B
AAPLApple Inc5168.08B
SMCISuper Micro Computer Inc20.06B
HPEHewlett Packard Enterprise Co66.71B
CRSRCorsair Gaming Inc1.39B
XRXXerox Holdings Corp135.87M
MSFTMicrosoft Corp3869.98B
ZBRAZebra Technologies Corp15.42B
SNXTD Synnex Corp19.22B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Olson AnneliesePres Imaging Prtng & SolutionsOct 27 '26Option Exercise0.0029,099029,268Oct 29 06:02 PM
Olson AnneliesePres Imaging Prtng & SolutionsOct 29 '26Sale32.5618,997618,542169Oct 29 06:02 PM
Olson AnnelieseOfficerOct 29 '26Proposed Sale32.5618,997618,559Oct 29 04:31 PM
Patel Ketan MPresident, Personal SystemsOct 24 '26Option Exercise0.0011,996047,240Oct 27 05:04 PM
McQuarrie David P.Chief Commercial OfficerOct 02 '26Sale32.1231,5721,014,0938,008Oct 06 06:28 PM
David McQuarrieOfficerOct 02 '26Proposed Sale32.1231,5721,014,093Oct 02 04:02 PM
McQuarrie David P.Chief Commercial OfficerAug 07 '26Sale29.9821,048631,01939,580Aug 11 05:07 PM
PARKHILL KAREN LChief Financial OfficerAug 05 '26Option Exercise0.00166,7460268,880Aug 07 04:44 PM
David McQuarrieOfficerAug 07 '26Proposed Sale29.9821,048631,019Aug 07 04:21 PM
McQuarrie David P.Chief Commercial OfficerAug 04 '26Sale27.9810,524294,46260,628Aug 05 05:06 PM
McQuarrie David P.Chief Commercial OfficerAug 03 '26Sale27.8810,524293,40971,152Aug 05 05:06 PM
David McQuarrieOfficerAug 04 '26Proposed Sale27.9810,524294,461Aug 05 09:03 AM
David McQuarrieOfficerAug 03 '26Proposed Sale27.8810,524293,409Aug 03 05:06 PM
McQuarrie David P.Chief Commercial OfficerJul 28 '26Sale27.9810,524294,46281,676Jul 30 04:44 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
DVYiShares Select Dividend ETFAUM: 23.68B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VGTVanguard Information Technology ETFAUM: 138.05B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-24-0.752--15,42914
2026Q32026-08-260.8300.6640.71015,67714,43511
2026Q22026-05-270.8600.7110.48714,40813,99012
2026Q12026-02-240.8100.7650.58514,43813,94011
2025Q42025-11-250.9300.9210.83914,63914,49912
2025Q32025-08-270.7500.7450.80013,93213,69111
2025Q22025-05-280.7100.7750.42513,22113,10811
2025Q12025-02-270.7400.7460.59013,50413,38710
2024Q42024-11-260.9300.9300.93314,05413,98612
2024Q32024-08-280.8300.8500.64713,51913,42511
2024Q22024-05-290.8200.8110.61312,80012,60712
2024Q12024-02-280.8100.8100.62113,18613,56412
2023Q42023-11-210.9000.8990.97013,81713,77513
2023Q32023-08-290.8600.8550.76513,19613,29614
2023Q22023-05-300.8000.7601.06812,91313,07313
2023Q12023-02-280.7500.7400.48913,82814,10114

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.0202.0213.26058,47257,790
2019FY2.2402.2092.06858,75658,621
2020FY2.2802.1902.00356,63956,066
2021FY3.7903.7325.36263,48762,209
2022FY4.0804.0742.98362,98362,851
2023FY3.2803.2903.26353,71853,700
2024FY3.3803.3822.80653,55853,506
2025FY3.1203.1132.65055,29555,231
2026FY-3.252--59,893
2027FY-3.190--60,933
2028FY-3.381--60,243
2029FY-4.108--68,099

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10120115,42914,33916,961
2026Q4S2026-10-30129115,42914,33916,961
2026Q4S2026-10-051210015,44414,51916,961
2026Q4S2026-09-091210015,44414,51916,961
2026Q4S2026-08-271110015,44514,51916,961
2026Q4S2026-08-26101114,40713,99314,905
2026Q4S2026-08-24101114,40713,99314,905
2026Q4S2026-08-11100114,38313,99314,784
2026Q4S2026-07-15105214,40413,99314,784
2026Q4S2026-06-22105214,40513,99314,784
2026Q4S2026-06-18105214,40513,99314,784
2026Q4S2026-05-29105214,40513,99314,784
2026Q4S2026-05-28105214,35613,89014,784
2026Q4S2026-05-18102014,34313,89014,830

Estimate history

EPS, annual1.483.262.0682.0035.3622.9833.2632.8062.6542.6229
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6470.9330.590.4250.80.8390.5850.4870.713
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual52212581315833156531632466203353475531515532759345
Period201720182019202020212022202320242025TTM
Sales, quarterly134021400213437130531411614721144401449515689
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1650156014581303.9271092.205979.869989939921.149903.409
Period201720182019202020212022202320242025MRQ
Shares, quarterly963.408939944.66942.209938.765921.149917.174914.41903.409
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue59,345.0055,327.0053,151.0053,475.0062,033.0063,246.0056,531.0058,331.0058,131.00
Cost of Goods Sold Incl. D&A47,635.0044,075.0041,917.0042,393.0050,774.0050,177.0046,290.0047,659.0047,865.00
Gross Profit11,710.0011,252.0011,234.0011,082.0011,259.0013,069.0010,241.0010,672.0010,266.00
Selling, General and Administrative Excl. Other7,597.007,425.007,294.006,931.006,916.007,576.006,386.006,865.006,502.00
Research and Development1,611.001,602.001,640.001,578.001,653.001,848.001,478.001,499.001,404.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,113.003,827.003,940.004,151.004,343.005,493.003,855.003,807.003,764.00
Interest Expense479.00555.00607.00684.00359.00254.00239.00242.00312.00
Unusual Expense714.00498.00343.00728.00522.00-1,912.00487.00415.00355.00
Net Income Before Taxes2,796.002,668.003,279.002,937.004,324.007,568.003,231.002,523.003,013.00
Income Taxes345.00139.00504.00-326.001,192.001,027.00387.00-629.00-2,314.00
Consolidated Net Income2,451.002,529.002,775.003,263.003,132.006,541.002,844.003,152.005,327.00
Net Income From Continuing Operations2,451.002,529.002,775.003,263.003,132.006,541.002,844.003,152.005,327.00
Net Income2,451.002,529.002,775.003,263.003,132.006,541.002,844.003,152.005,327.00
EPS (Recurring)3.183.023.053.773.334.262.242.263.41
EPS (Basic, Before Extraordinaries)2.642.672.833.293.025.412.012.083.30
EPS (Diluted)2.622.652.813.262.985.362.002.073.26
EBITDA5,043.004,651.004,759.004,992.005,113.006,274.004,641.004,546.004,292.00
Non-Operating Income (Expense)-124.00-106.00289.00198.00862.00417.00102.00-627.00-84.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense381.57434.00375.00366.00284.00278.00230.00250.00209.00
Price To Earnings Ratio10.8410.8412.468.009.399.4010.148.437.43
Price To Sales Ratio0.430.480.660.490.470.590.450.450.68
Gross Margin19.7320.3421.1420.7218.1520.6618.1218.3017.66
Operating Margin6.936.927.417.767.008.696.826.536.48
Net Margin4.134.575.226.105.0510.345.035.409.16
Shares Outstanding903.41921.15939.00989.00979.871,092.201,303.931,458.001,560.00
Market Capitalization25,628.9025,628.9034,231.2626,021.1227,784.0634,955.9324,668.0625,740.7838,199.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue15,689.0014,495.0014,440.0014,721.0014,116.0013,053.0013,437.0014,002.00
Cost of Goods Sold Incl. D&A12,794.0011,468.0011,648.0011,725.0011,219.0010,523.0010,700.0011,097.00
Gross Profit2,895.003,027.002,792.002,996.002,897.002,530.002,737.002,905.00
Selling, General and Administrative Excl. Other1,927.001,943.001,898.001,829.001,858.001,778.001,856.001,801.00
Research and Development389.00432.00392.00398.00406.00401.00397.00392.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income968.001,084.00894.001,167.001,039.00752.00881.001,104.00
Interest Expense112.00121.00121.00125.00143.00146.00141.00147.00
Unusual Expense97.00367.00130.00120.0062.00252.0075.00120.00
Net Income Before Taxes798.00493.00671.00834.00624.00506.00704.00862.00
Income Taxes137.0043.00126.0039.00-139.00100.00139.00-44.00
Consolidated Net Income661.00450.00545.00795.00763.00406.00565.00906.00
Net Income From Continuing Operations661.00450.00545.00795.00763.00406.00565.00906.00
Net Income661.00450.00545.00795.00763.00406.00565.00906.00
EPS (Recurring)0.790.760.680.930.850.610.651.02
EPS (Basic, Before Extraordinaries)0.720.490.590.850.810.430.600.94
EPS (Diluted)0.710.490.580.840.800.420.590.93
EBITDA1,212.001,348.001,108.001,375.001,345.00957.001,078.001,312.00
Non-Operating Income (Expense)39.00-103.0028.00-88.00-210.00152.0039.00-53.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense78.2188.48143.7871.1075.84110.60151.6867.15
Price To Earnings Ratio10.847.887.3310.079.569.1911.5512.46
Price To Sales Ratio0.430.330.320.470.430.450.580.65
Gross Margin18.4520.8819.3420.3520.5219.3820.3720.75
Operating Margin6.177.486.197.937.365.766.567.88
Net Margin4.213.103.775.405.413.114.206.47
Shares Outstanding903.41914.41917.17921.15938.76942.21944.66939.00
Market Capitalization25,628.9019,077.5117,845.6325,863.2023,293.9724,104.9230,478.4434,231.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,705.003,253.003,232.003,145.004,299.005,138.004,537.005,877.008,146.00
Short Term Receivables8,659.008,325.006,438.006,891.008,874.008,443.008,939.008,003.007,162.00
Inventories8,512.007,720.006,862.007,614.007,930.005,963.005,734.006,062.005,786.00
Other Current Assets1,577.001,462.001,445.002,052.001,000.001,039.00967.001,445.001,224.00
Total Current Assets22,453.0020,760.0017,977.0019,702.0022,103.0020,583.0020,177.0021,387.0022,318.00
Net Property, Plant & Equipment4,178.004,079.004,015.004,010.003,738.003,734.002,794.002,198.001,878.00
Total Investments and Advances164.00147.00181.00366.00128.0088.0056.0053.0037.00
Long-Term Note Receivable------42.00953.001,695.00
Intangible Assets9,718.009,946.0010,184.0010,474.007,587.006,920.007,033.006,421.005,622.00
Deferred Tax Assets3,318.003,311.003,155.002,167.002,915.002,515.002,620.002,431.00342.00
Other Assets1,938.001,666.001,492.001,775.002,134.00841.00745.001,179.001,021.00
Total Assets41,769.0039,909.0037,004.0038,494.0038,605.0034,681.0033,467.0034,622.0032,913.00
Short Term Debt Incl. Current Port. of LT Debt1,246.001,849.00660.00623.001,456.00949.00357.001,463.001,072.00
Accounts Payable18,051.0016,903.0014,046.0015,303.0016,075.0014,704.0014,793.0014,816.0013,279.00
Income Tax Payable297.00291.00217.00286.00296.00223.00237.00340.00214.00
Other Current Liabilities9,664.009,644.009,565.009,977.0011,234.0010,344.009,906.008,512.007,847.00
Total Current Liabilities29,258.0028,687.0024,488.0026,189.0029,061.0026,220.0025,293.0025,131.0022,412.00
Long Term Debt9,636.009,050.0010,079.0011,671.007,322.006,447.004,780.004,524.006,747.00
Provision for Risks Charges1,060.001,446.001,449.001,511.001,880.002,322.002,610.003,708.004,004.00
Deferred Tax Liabilities16.0031.0044.00121.0057.0025.0060.00100.001,410.00
Other Liabilities2,145.002,018.002,013.002,027.001,929.001,895.001,917.001,798.001,748.00
Total Liabilities42,115.0041,232.0038,073.0041,519.0040,249.0036,909.0034,660.0035,261.0036,321.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-346.00-1,323.00-1,069.00-3,025.00-1,644.00-2,228.00-1,193.00-639.00-3,408.00
Total Shareholders Equity-346.00-1,323.00-1,069.00-3,025.00-1,644.00-2,228.00-1,193.00-639.00-3,408.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-346.00-1,323.00-1,069.00-3,025.00-1,644.00-2,228.00-1,193.00-639.00-3,408.00
Total Liabilities & Stockholders Equity41,769.0039,909.0037,004.0038,494.0038,605.0034,681.0033,467.0034,622.0032,913.00
Book Value Per Share-0.38-1.41-1.08-3.09-1.51-1.71-0.82-0.41-2.07
Tangible Book Value Per Share-10.93-12.00-11.38-13.78-8.45-7.02-5.64-4.53-5.47
Full-Time Employees55,00058,00058,00058,00051,00053,00056,00055,00049,000
Price to Book Ratio-279.07-24.58-24.36-8.95-8.87-12.42-21.23-58.93-10.43
Return on Assets6.197.228.648.1217.858.359.2615.788.16
Return on Invested Capital27.2235.9136.2236.22115.2067.4187.87137.1275.65
Quick Ratio0.480.450.450.460.490.560.570.610.74
Current Ratio0.770.720.730.750.760.790.800.851.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,451.002,529.002,775.003,263.003,132.006,541.002,844.003,152.005,327.00
Depreciation838.00824.00830.00850.00780.00785.00789.00744.00528.00
Other Funds (Non Cash)1,352.001,135.00715.00955.001,036.00984.001,279.00826.00719.00
Funds from Operations4,592.004,482.004,198.004,145.005,525.007,728.004,982.004,855.002,921.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital76.00-785.00-449.00-574.00-1,062.00-1,319.00-666.00-201.001,607.00
Income Taxes Payable-215.00-391.00-24.00198.00-134.0059.00-147.00-851.00389.00
Cash from Operating Activities4,668.003,697.003,749.003,571.004,463.006,409.004,316.004,654.004,528.00
Capital Expenditures-787.00-897.00-592.00-609.00-791.00-582.00-580.00-671.00-546.00
Net Assets From Acquisitions-10.00-116.00-58.00-7.00-2,755.00-854.000.00-458.00-1,036.00
Sale of Fixed Assets and Businesses92.0066.000.0016.0026.000.003.000.00172.00
Purchase or Sale of Investments-1.0034.004.0010.00-43.00276.00-276.00691.00480.00
Purchase of Investments-38.00-40.00-4.00-11.00-52.00-28.00-693.00-80.00-367.00
Sale Or Maturity of Investments37.0074.008.0021.009.00304.00417.00771.00847.00
Other Uses79.00-264.000.000.000.000.00-163.00-32.00-1,165.00
Other Sources98.000.000.000.0014.00148.000.0032.001,379.00
Cash from Investing Activities-529.00-1,177.00-646.00-590.00-3,549.00-1,012.00-1,016.00-438.00-716.00
Cash Dividends Paid-1,095.00-1,088.00-1,075.00-1,037.00-1,037.00-938.00-997.00-970.00-899.00
Change in Capital Stock-1,225.00-850.00-2,100.00-100.00-4,297.00-6,249.00-3,107.00-2,405.00-2,557.00
Repurchase of Common Pref Stock-1,225.00-850.00-2,100.00-100.00-4,297.00-6,249.00-3,107.00-2,405.00-2,557.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-417.00-2.00167.00-1,455.003,082.001,276.001,259.00-1,409.00-2,239.00
Change in Long Term Debt-417.00-2.00167.00-1,445.003,482.00876.001,232.00-553.00-2,982.00
Issuance of Long Term Debt428.001,385.00380.00255.004,175.002,121.003,081.00127.00712.00
Reduction of Long Term Debt-845.00-1,387.00-213.00-1,700.00-693.00-1,245.00-1,849.00-680.00-3,694.00
Net Financing Active Other Cash Flow-107.00-120.00-74.00-302.00184.00-51.00-128.00-61.0052.00
Other Financing Activities Uses-107.00-126.00-74.00-302.00-95.00-51.00-128.00-61.000.00
Cash from Financing Activities-2,844.00-2,060.00-3,082.00-2,894.00-2,068.00-5,962.00-2,973.00-4,845.00-5,643.00
Net Change in Cash1,295.00460.0021.0087.00-1,154.00-565.00327.00-629.00-1,831.00
Free Cash Flow3,881.002,800.003,157.002,962.003,672.005,827.003,736.003,983.003,982.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.0715.4016.8713.6811.017.579.318.7912.79
Deferred Taxes & Investment Tax Credit--6.00-122.00-923.00577.00-582.0070.00133.00-3,653.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,169.003,703.003,154.003,705.002,874.002,730.00
Short Term Receivables10,769.009,552.008,691.008,659.007,720.006,713.00
Inventories10,322.009,203.008,737.008,512.008,356.008,175.00
Other Current Assets1,486.001,526.001,644.001,577.001,624.001,840.00
Total Current Assets26,746.0023,984.0022,226.0022,453.0020,574.0019,458.00
Net Property, Plant & Equipment4,196.004,173.004,199.004,178.004,085.004,055.00
Total Investments and Advances183.00164.0012.00164.0014.009.00
Intangible Assets9,528.009,608.009,681.009,718.009,785.009,941.00
Deferred Tax Assets3,413.003,409.003,429.003,318.003,424.003,513.00
Other Assets1,635.001,598.001,988.001,938.001,972.001,823.00
Total Assets45,701.0042,936.0041,535.0041,769.0039,854.0038,799.00
Short Term Debt Incl. Current Port. of LT Debt1,701.001,222.001,281.001,246.001,229.001,859.00
Accounts Payable21,383.0019,173.0018,220.0018,051.0016,985.0015,195.00
Income Tax Payable101.00109.00253.00297.00248.00263.00
Other Current Liabilities10,778.009,702.009,536.009,664.009,402.009,239.00
Total Current Liabilities33,963.0030,206.0029,290.0029,258.0027,864.0026,556.00
Long Term Debt8,638.009,642.009,657.009,636.009,546.0010,057.00
Provision for Risks Charges997.001,031.001,121.001,060.001,218.001,352.00
Deferred Tax Liabilities18.0017.0017.0016.0015.0029.00
Other Liabilities2,177.002,184.002,216.002,145.002,112.002,081.00
Total Liabilities45,793.0043,080.0042,301.0042,115.0040,755.0040,075.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-92.00-144.00-766.00-346.00-901.00-1,276.00
Total Shareholders Equity-92.00-144.00-766.00-346.00-901.00-1,276.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-92.00-144.00-766.00-346.00-901.00-1,276.00
Total Liabilities & Stockholders Equity45,701.0042,936.0041,535.0041,769.0039,854.0038,799.00
Book Value Per Share-0.10-0.16-0.84-0.38-0.96-1.35
Tangible Book Value Per Share-10.65-10.66-11.39-10.93-11.38-11.91
Full-Time Employees---55,000--
Price to Book Ratio-279.07-24.98-51.75-28.83-18.31-22.53
Return on Assets5.736.256.246.196.786.60
Return on Invested Capital7.734.746.138.568.834.62
Quick Ratio0.480.490.460.480.440.42
Current Ratio0.790.790.760.770.740.73

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income661.00450.00545.00795.00763.00406.00
Depreciation244.00264.00214.00116.00306.00205.00
Other Funds (Non Cash)247.00468.00339.00298.00241.00299.00
Funds from Operations1,110.001,153.001,059.001,270.001,326.00850.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital625.00-227.00-676.00354.00335.00-812.00
Income Taxes Payable85.00-241.00-28.00-31.00-239.00-133.00
Cash from Operating Activities1,735.00926.00383.001,624.001,661.0038.00
Capital Expenditures-187.00-170.00-233.00-197.00-215.00-183.00
Net Assets From Acquisitions0.00-10.000.000.000.00-116.00
Sale of Fixed Assets and Businesses0.000.0026.0066.000.000.00
Purchase or Sale of Investments5.00-8.0014.00-12.0038.006.00
Purchase of Investments-2.00-14.00-5.00-17.00-17.00-3.00
Sale Or Maturity of Investments7.006.0019.005.0055.009.00
Other Uses0.0076.00-76.0079.00197.00-540.00
Other Sources0.0098.000.000.000.000.00
Cash from Investing Activities-182.00-14.00-269.00-64.0020.00-833.00
Cash Dividends Paid-274.00-274.00-277.00-270.00-272.00-273.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-300.00-100.00-325.00-500.00-150.00-100.00
Repurchase of Common Pref Stock-300.00-100.00-325.00-500.00-150.00-100.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-502.0021.002.0062.00-1,120.001,024.00
Change in Long Term Debt-502.0021.002.0062.00-1,120.001,024.00
Issuance of Long Term Debt100.00102.0089.00137.0090.001,076.00
Reduction of Long Term Debt-602.00-81.00-87.00-75.00-1,210.00-52.00
Net Financing Active Other Cash Flow-11.00-10.00-73.00-13.005.00-20.00
Other Financing Activities Uses-11.00-10.00-73.00-13.005.00-26.00
Cash from Financing Activities-1,087.00-363.00-673.00-721.00-1,537.00631.00
Net Change in Cash466.00549.00-559.00839.00144.00-164.00
Free Cash Flow1,548.00756.00150.001,427.001,446.00-145.00
Price to Free Cash Flow9.077.1810.1415.3213.4315.45

Revenue breakdown

Product2024: 50.45B 2025: 52.00B
Service2024: 3.11B 2025: 3.29B
Americas2024: 23.25B 2025: 23.55B
Asia Pacific2024: 12.26B 2025: 13.15B
EMEA2024: 18.04B 2025: 18.60B
Consolidation, Policy2024: 1.00M 2025: -1.00M
Corporate Investments2024: 25.00M 2025: 62.00M
Personal Systems2024: 36.20B 2025: 38.53B
Printing2024: 17.34B 2025: 16.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.50%76.4M899.4M14.58M
2026-10-158.40%75.6M899.4M14.95M
2026-09-308.13%73.1M899.4M15.29M
2026-09-158.06%72.5M899.4M15.74M
2026-08-318.58%77.2M899.4M16.41M
2026-08-148.90%81.1M912.1M18.35M
2026-07-318.55%78.0M912.1M18.77M
2026-07-159.87%90.0M912.1M18.80M
2026-06-309.64%87.9M912.1M19.44M
2026-06-159.28%84.5M910.6M19.84M
2026-05-299.94%90.6M912.2M19.33M
2026-05-1513.12%119.7M912.2M18.51M
2026-04-3012.61%115.0M912.2M19.50M
2026-04-1513.02%118.8M912.2M19.93M
2026-03-3111.88%108.4M911.8M20.02M
2026-03-1311.29%103.0M911.8M18.25M
2026-02-2711.28%102.8M911.8M17.29M
2026-02-1310.34%94.7M915.3M16.29M
2026-01-3010.50%96.1M915.3M14.53M
2026-01-159.29%85.1M915.3M13.38M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.008.7510.209.336.37017.0013.000.988-0.0380.001
call21.007.808.858.355.07317.0019.000.987-0.0380.001
call22.006.757.957.534.7658.0012.000.985-0.0370.001
call23.005.807.056.604.4419.0022.000.983-0.0360.001
call24.004.806.055.143.9335.001.000.980-0.0340.001
call25.003.804.704.222.85418.001.000.976-0.0330.001
call25.503.004.403.022.94815.000.000.973-0.0320.001
call26.002.513.903.252.70533.001.000.970-0.0310.001
call26.502.084.251.813.1704.000.000.897-0.1020.004
call27.001.802.962.332.29723.001.000.802-0.1910.006
call27.501.322.341.891.87985.003.000.738-0.2240.007
call28.000.901.171.480.8951068.000.706-0.1800.007
call28.500.600.810.930.7551049.000.621-0.1720.008
call29.000.340.490.470.72022162.000.497-0.1430.008
call29.500.230.710.330.9822323100.402-0.2000.008
call30.000.120.210.170.7085,0021170.250-0.1270.007
call30.500.060.130.120.7343451190.179-0.1130.005
call31.000.000.150.050.87971422.000.171-0.1390.005
call31.500.000.280.031.01513562.000.148-0.1420.005
call32.000.010.240.041.1453,1612.000.117-0.1260.004
call32.500.000.230.020.91511914.000.040-0.0450.002
call33.000.000.370.070.9442131.000.028-0.0330.001
call33.500.002.130.041.10573.000.000.034-0.0470.002
call34.000.000.010.011.0131,1941620.014-0.0200.001
call34.500.001.360.151.0913300.000.013-0.0210.001
call35.000.000.900.081.1681000.000.012-0.0210.001
call35.500.002.130.091.2432130.000.012-0.0210.001
call36.000.000.040.051.1873120.000.011-0.0190.001
call36.500.002.120.061.3872.000.000.011-0.0220.001
call37.000.002.130.041.4571060.000.010-0.0220.001
call37.500.002.130.171.52644.000.000.010-0.0220.001
call38.000.002.130.051.5931140.000.009-0.0230.001
call39.000.002.130.341.72484.000.000.009-0.0230.000
call40.000.002.130.161.8501490.000.008-0.0230.000
call41.000.002.130.081.9721410.000.008-0.0240.000
call42.000.002.130.022.08967.000.000.007-0.0240.000
call45.000.000.750.002.4210.000.000.007-0.0250.000
put20.000.002.130.612.3783.000.00-0.011-0.0390.001
put21.000.002.130.002.0990.000.00-0.013-0.0390.001
put22.000.002.130.041.8292.000.00-0.014-0.0380.001
put23.000.000.750.011.5694.000.00-0.017-0.0360.001
put24.000.000.190.021.31538.001.00-0.020-0.0350.001
put25.000.000.030.021.2381129.00-0.028-0.0450.001
put25.500.000.030.030.94419.0011.00-0.026-0.0320.001
put26.000.010.020.020.82125251.00-0.030-0.0310.001
put26.500.000.050.030.92112011.00-0.058-0.0590.003
put27.000.000.180.101.02319933.00-0.198-0.1920.006
put27.500.000.280.051.01423211.00-0.262-0.2240.007
put28.000.100.380.120.95230272.00-0.294-0.1800.007
put28.500.200.710.210.8441,516202-0.379-0.1720.008
put29.000.370.530.420.561494337-0.503-0.1430.008
put29.500.640.900.720.844121268-0.598-0.2000.008
put30.000.981.260.910.723382174-0.749-0.1270.007
put30.501.091.761.310.8962365.00-0.821-0.1130.005
put31.001.392.572.531.54075.000.00-0.828-0.1390.005
put31.501.873.503.292.31613.000.00-0.852-0.1410.005
put32.002.303.953.372.42882.000.00-0.883-0.1260.004
put32.502.754.703.802.94377.000.00-0.959-0.0440.002
put33.003.355.204.653.11239.000.00-0.963-0.0460.002
put33.503.806.005.053.68314.000.00-0.965-0.0470.002
put34.004.356.005.203.14248.000.00-0.986-0.0200.001
put34.504.807.001.644.0000.000.00-0.987-0.0200.001
put35.005.307.303.053.8700.000.00-0.987-0.0200.001
put35.505.757.652.243.7940.000.00-0.988-0.0210.001
put36.006.308.157.263.9311.004.00-0.989-0.0210.001
put36.506.808.607.853.9870.006.00-0.989-0.0210.001
put37.007.258.607.573.2663.0012.00-0.990-0.0210.001
put37.507.709.308.053.7453.002.00-0.990-0.0210.001
put38.008.3010.109.154.3607.001.00-0.990-0.0220.001
put39.009.2010.8510.084.1726.009.00-0.991-0.0220.000
put40.0010.2512.2011.274.9802.008.00-0.992-0.0220.000
put41.0011.2512.8512.254.5920.005.00-0.992-0.0220.000
put42.0012.2514.5013.105.8820.000.00-0.992-0.0230.000
put45.0015.2517.7516.276.8640.000.00-0.993-0.0230.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-06-268-KCurrent report2026-06-24SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-0911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.63M2
2026-090000
2026-08001.22M3
2026-0700294.46K1
2026-0600259.73K1
2026-050000
2026-040000
2026-0300834.33K1
2026-020000
2026-010000
2025-12002.28M3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.75%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC6.35%
STATE STREET CORP5.78%
DODGE & COX4.66%
GEODE CAPITAL MANAGEMENT, LLC3.46%
PRIMECAP MANAGEMENT CO/CA/2.72%
Invesco Ltd.2.11%
DnB Asset Management AS2.06%
AQR CAPITAL MANAGEMENT LLC1.97%

Funds

Fund% owned
Franklin Income Fund3.83%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.79%
Dodge & Cox Stock Fund3.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND2.80%
Baird Core Plus Bond Fund2.73%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
DFA Investment Grade Portfolio2.11%
iShares Select Dividend ETF1.92%

OakChart. HPQ. Cached 15 minutes.