Hp Ratios (2009-2026) | HPQ

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	21.67%	22.16%	19.55%	19.93%	20.01%	19.69%	18.21%	20.20%	22.58%	21.39%	21.60%	21.90%	23.62%	21.50%	21.35%	21.03%	20.72%	20.46%	20.23%	19.64%
EBT Margin (Quarter)	8.41%	8.67%	21.68%	7.49%	7.38%	8.10%	4.38%	4.07%	4.55%	7.09%	6.17%	6.01%	6.23%	6.12%	6.13%	5.21%	3.83%	4.48%	5.70%	4.65%
EBIT Margin (Quarter)	8.58%	9.03%	7.78%	7.67%	7.63%	8.57%	5.02%	5.38%	5.79%	7.21%	7.34%	7.09%	7.44%	6.95%	7.05%	6.26%	4.95%	5.14%	6.55%	5.26%
EBITDA Margin (Quarter)	8.58%	9.03%	7.78%	7.67%	7.63%	8.57%	5.02%	-1.97%	8.85%	7.21%	7.34%	2.94%	5.73%	6.95%	7.05%	5.89%	-1.76%	5.14%	6.55%	5.26%
Operating Margin (Quarter)	8.58%	9.03%	7.78%	7.67%	7.63%	8.57%	5.02%	5.38%	5.79%	7.21%	7.34%	7.09%	7.44%	6.95%	7.05%	6.26%	4.95%	5.14%	6.55%	5.26%
Net Margin (Quarter)	7.73%	7.25%	18.84%	6.18%	5.95%	7.66%	-0.16%	3.40%	8.17%	5.80%	7.05%	4.72%	4.74%	4.73%	6.45%	4.18%	3.07%	5.48%	5.43%	3.77%
FCF Margin (Quarter)	8.35%	6.12%	16.07%	8.13%	2.00%	1.35%	12.09%	-1.51%	3.92%	6.36%	13.32%	-0.28%	3.61%	9.34%	10.46%	0.53%	-1.10%	10.38%	9.75%	1.04%
Efficiency
Inventory Average (Quarter)	7.08B	7.83B	8.05B	8.47B	8.98B	8.57B	7.90B	7.48B	7.28B	7.21B	7.03B	6.89B	7.22B	7.65B	7.75B	8.08B	8.31B	8.27B	8.43B	8.62B
Assets Average (Quarter)	34.64B	35.04B	37.06B	38.76B	39.41B	39.57B	38.87B	37.32B	36.26B	36.50B	36.82B	36.42B	36.64B	37.75B	38.98B	39.42B	38.86B	39.33B	40.81B	41.65B
Equity Average (Quarter)	-3.30B	-3.65B	-2.79B	-1.99B	-2.14B	-2.17B	-2.70B	-3.43B	-3.21B	-2.42B	-1.66B	-1.35B	-1.28B	-1.15B	-1.36B	-1.20B	-1.17B	-1.09B	-0.62B	-0.56B
Invested Capital (Quarter)	2.74B	3.16B	-1.64B	4.77B	7.04B	8.62B	-1.93B	-2.98B	-1.59B	-1.74B	0.03B	-0.96B	-0.02B	-0.39B	-0.65B	-0.17B	-0.78B	0.20B	0.85B	0.23B
Asset Utilization Ratio (Quarter)	1.76	1.77	1.71	1.67	1.66	1.64	1.62	1.60	1.55	1.50	1.46	1.46	1.45	1.41	1.37	1.37	1.40	1.39	1.35	1.35
Leverage & Solvency
Debt to Equity (Quarter)	-1.83	-1.80	-4.56	-3.03	-4.59	-4.63	-3.64	-2.81	-4.09	-4.31	-8.87	-5.89	-10.47	-6.91	-7.31	-9.04	-8.41	-10.66	-27.94	-12.66
Debt Ratio (Quarter)	0.18	0.20	0.19	0.18	0.23	0.28	0.29	0.30	0.29	0.26	0.26	0.27	0.26	0.25	0.24	0.25	0.28	0.24	0.23	0.23
Equity Ratio (Quarter)	-0.10	-0.11	-0.04	-0.06	-0.05	-0.06	-0.08	-0.11	-0.07	-0.06	-0.03	-0.05	-0.02	-0.04	-0.03	-0.03	-0.03	-0.02	-0.01	-0.02
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	0.25	0.08	0.20	0.79	1.29	0.14	-1.25	0.51	0.31	0.14	-7.43	0.58	0.21	0.18	3.79	-1.88	0.19	0.19	1.85
Valuation
Enterprise Value (Quarter)	-2.31B	-2.18B	-4.30B	-3.39B	-4.48B	-5.39B	-3.15B	-1.77B	-1.94B	-1.72B	-3.23B	-2.42B	-2.52B	-2.88B	-3.25B	-2.89B	-2.73B	-2.87B	-3.71B	-3.15B
Return Ratios
Return on Sales (Quarter)	0.08%	0.07%	0.19%	0.06%	0.06%	0.08%	0.00%	0.03%	0.08%	0.06%	0.07%	0.05%	0.05%	0.05%	0.06%	0.04%	0.03%	0.05%	0.05%	0.04%
Return on Capital Employed (Quarter)	0.67%	0.68%	0.67%	0.62%	0.50%	0.40%	0.36%	0.33%	0.29%	0.28%	0.28%	0.29%	0.33%	0.36%	0.37%	0.31%	0.28%	0.28%	0.27%	0.25%
Return on Invested Capital (Quarter)	1.38%	1.46%	6.12%	2.95%	0.75%	0.56%	0.99%	-1.15%	-1.34%	-1.58%	-4.48%	-8.41%	-6.90%	-16.29%	-6.21%	-7.75%	-6.27%	-10.83%	5.73%	5.41%
Return on Assets (Quarter)	0.11%	0.12%	0.18%	0.17%	0.16%	0.16%	0.08%	0.07%	0.07%	0.06%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%
Return on Equity (Quarter)	-1.11%	-1.11%	-2.34%	-3.29%	-2.93%	-2.90%	-1.16%	-0.74%	-0.82%	-0.94%	-1.97%	-2.52%	-2.32%	-2.46%	-2.04%	-2.27%	-2.14%	-2.43%	-4.06%	-4.51%

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Hp Ratios (2009-2026) | HPQ

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