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HPQ · NYSE · United States · Computer & Office Equipment
In shortHP INC is profitable.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.7% | 36/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.6% | 38/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 32.3% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.77× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.46× | 73/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.38× | 56/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.72 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.1% | 40/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.11× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 9.6% | 75/100 |
| Operating margin volatility | 1.0% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.2% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -3.8% | 6/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 63,460 | 62,910 | 53,718 | 53,559 | 55,295 |
| Cost of revenue | 50,053 | 50,647 | 42,210 | 41,741 | 43,903 |
| Gross profit | 13,407 | 12,263 | 11,508 | 11,818 | 11,392 |
| Research & development | 1,848 | 1,653 | 1,578 | 1,640 | 1,602 |
| Selling, general & admin | 5,727 | 5,264 | 5,357 | 5,658 | 5,821 |
| Operating income | 5,359 | 4,559 | 3,456 | 3,818 | 3,174 |
| Interest expense | 254 | 359 | 548 | 452 | 430 |
| Pre-tax income | 7,568 | 4,324 | 2,937 | 3,279 | 2,668 |
| Income tax | 1,027 | 1,192 | (326) | 504 | 139 |
| Net income | 6,541 | 3,132 | 3,263 | 2,775 | 2,529 |
| Diluted EPS | $5.36 | $2.98 | $3.26 | $2.81 | $2.65 |
| Diluted shares (millions) | 1,220 | 1,050 | 1,000 | 989 | 953 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−0.72 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Aug 27, 2026