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HP Inc.

HP Inc.

NYSE•HPQ
CEO: Mr. Tuan Tran
セクター: Technology
業種: Computer Hardware
上場日: 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.
連絡先情報
1501 Page Mill Road, Palo Alto, CA, 94304, United States
(650)-857-1501
www.hp.com
時価総額
$18.52B
PER (TTM)
7.3
47.2
配当利回り
5.9%
52週高値
$35.28
52週安値
$18.32
52週レンジ
9%
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$14.64B+4.15%
直近4四半期の推移

EPS

$0.85-8.60%
直近4四半期の推移

フリーCF

$1.43B-2.93%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

HP Inc.HPQ
$55.30B
+3.2%
Super Micro Computer, Inc.SMCI
$28.06B
+34.8%
Flex Ltd.FLEX
$26.84B
+12.2%

粗利益率 (最新四半期)

Zoom Communications Inc.ZM
77.9%
+2.0pp
Pure Storage, Inc.PSTG
72.3%
+2.2pp
NetApp, Inc.NTAP
72.0%
+1.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TDY$30.98B34.88.6%16.2%
ZM$28.43B18.017.7%0.4%
WIT$26.19B18.315.5%14.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.7%
緩やかな成長
4四半期純利益CAGR
12.1%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月24日
|
EPS:$0.77
|
売上高:$13.87B
財務レポート
財務データ
全年度
  • Form 10-K - FY 2025

    会計期末: 2025年10月31日|提出日: 2025年12月10日|
    売上高: $55.30B+3.2%
    |
    EPS: $2.67-5.7%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年7月31日|提出日: 2025年8月28日|
    売上高: $13.93B+3.1%
    |
    EPS: $0.81+24.6%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年4月30日|提出日: 2025年5月29日|
    売上高: $13.22B+3.3%
    |
    EPS: $0.43-30.6%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年1月31日|提出日: 2025年2月28日|
    売上高: $13.50B+2.4%
    |
    EPS: $0.60-4.8%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年10月31日|提出日: 2024年12月13日|
    売上高: $53.56B-0.3%
    |
    EPS: $2.83-14.0%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年7月31日|提出日: 2024年8月29日|
    売上高: $13.52B+2.4%
    |
    EPS: $0.65-15.6%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年4月30日|提出日: 2024年5月30日|
    売上高: $12.80B-0.8%
    |
    EPS: $0.62-42.6%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年1月31日|提出日: 2024年2月28日|
    売上高: $13.19B-4.4%
    |
    EPS: $0.63+34.0%
    予想を下回る