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HP Inc.

HP Inc.

NYSE•HPQ
CEO: Mr. Tuan Tran
Sector: Technology
Industry: Computer Hardware
Listing Date: 1957-11-06
HP Inc. provides personal computing and other digital access devices, imaging and printing products, and related technologies, solutions, and services worldwide. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, commercial mobility devices, thin clients, retail point-of-sale systems, displays, software, support, and services, as well as hybrid systems, such as video conferencing solutions, cameras, headsets, voice, and related software products. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as focuses on graphics and 3D printing and personalization solutions in the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
Contact Information
1501 Page Mill Road, Palo Alto, CA, 94304, United States
(650)-857-1501
www.hp.com
Market Cap
$19.04B
P/E (TTM)
7.6
43
Dividend Yield
5.7%
52W High
$35.28
52W Low
$19.98
52W Range
3%
Rank32Top 23.6%
4.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$14.64B+4.15%
4-Quarter Trend

EPS

$0.85-8.60%
4-Quarter Trend

FCF

$1.43B-2.93%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Revenue Increased 3.2% Total net revenue reached $55.3B USD, growing 3.2% GAAP, driven by 6.5% growth in Personal Systems segment sales.
Personal Systems Segment Growth Personal Systems revenue grew 6.5% to $38.5B USD, fueled by Windows PC refresh and favorable mix shifts.
Gross Margin Declined 1.5 Points Gross margin fell to 20.6% from 22.1%, impacted by higher commodity costs, tariffs, and unfavorable currency shifts.
Share Repurchase Authorization Returned $0.8B via repurchases in FY2025; $8.4B remains authorized under the expanded $10.0B program.

Risk Factors

Strategy Execution Uncertainty Failure to execute AI strategy or adapt to secular print demand decline could materially affect future financial performance.
Supply Chain Cost Pressures Gross margin pressure persists due to higher commodity costs, tariffs, and reliance on single-source component suppliers globally.
Geopolitical and Macroeconomic Exposure 65% of net revenue is international, exposing results to volatility from inflation, trade restrictions, and geopolitical conflicts.
Cybersecurity and IP Litigation Exposure remains high from evolving cyber threats, including AI-enhanced attacks, and ongoing third-party patent infringement claims.

Outlook

Fiscal 2026 AI Transformation Plan New plan focuses on AI adoption, product innovation, and productivity through 2028, expecting to invest savings into growth areas.
Restructuring Headcount Reductions Fiscal 2026 Plan anticipates reducing global headcount by 4,000 to 6,000 employees, incurring estimated $650M pre-tax charges.
Maintain Strong Liquidity Position Believe current cash flow and $1.1B available credit lines are sufficient for needs, maintaining $8.4B repurchase capacity.
Continue IP Portfolio Development HP maintains over 16,000 patents, continuing investment in R&D to maintain competitive differentiation across offerings.

Peer Comparison

Revenue (TTM)

HP Inc.HPQ
$55.30B
+3.2%
Super Micro Computer, Inc.SMCI
$21.05B
+11.9%
Leidos Holdings, Inc.LDOS
$17.33B
+6.5%

Gross Margin (Latest Quarter)

Pure Storage, Inc.PSTG
72.3%
+2.2pp
NetApp, Inc.NTAP
72.0%
+1.0pp
IonQ, Inc.IONQ
48.0%
+40.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
WIT$28.81B20.716.0%12.3%
TDY$27.31B33.48.1%16.5%
BR$25.52B27.738.0%41.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.7%
Moderate Growth
4Q Net Income CAGR
12.1%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 26, 2026
|
EPS:$0.76
|
Revenue:-
Reports
All Years
  • Form 10-K - FY 2025

    Period End: Oct 31, 2025|Filed: Dec 10, 2025|
    Revenue: $55.30B+3.2%
    |
    EPS: $2.67-5.7%
    Beat
  • Form 10-Q - Q3 2025

    Period End: Jul 31, 2025|Filed: Aug 28, 2025|
    Revenue: $13.93B+3.1%
    |
    EPS: $0.81+24.6%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Apr 30, 2025|Filed: May 29, 2025|
    Revenue: $13.22B+3.3%
    |
    EPS: $0.43-30.6%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Jan 31, 2025|Filed: Feb 28, 2025|
    Revenue: $13.50B+2.4%
    |
    EPS: $0.60-4.8%
    Miss
  • Form 10-K - FY 2024

    Period End: Oct 31, 2024|Filed: Dec 13, 2024|
    Revenue: $53.56B-0.3%
    |
    EPS: $2.83-14.0%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Jul 31, 2024|Filed: Aug 29, 2024|
    Revenue: $13.52B+2.4%
    |
    EPS: $0.65-15.6%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Apr 30, 2024|Filed: May 30, 2024|
    Revenue: $12.80B-0.8%
    |
    EPS: $0.62-42.6%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Jan 31, 2024|Filed: Feb 28, 2024|
    Revenue: $13.19B-4.4%
    |
    EPS: $0.63+34.0%
    Miss