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
時価総額
$17.21B
PER (TTM)
6.9
37.9
配当利回り
6.3%
52週高値
$29.55
52週安値
$17.56
52週レンジ
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
Q1 2026 データ
売上高
$14.44B+0.00%
直近4四半期の推移
EPS
$0.59+0.00%
直近4四半期の推移
フリーCF
$150.00M+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Total Revenue Growth Total revenue reached $14.44B, marking 6.9% growth, primarily fueled by strong Personal Systems performance.
Personal Systems Surge Personal Systems revenue surged 11.1% to $10.25B, driven by 12.1% increase in Windows-based PC unit volume.
Stable Operating Cash Flow Operating cash flow remained stable at $383M for the quarter, slightly above prior period's $374M result.
Capital Return Activity Returned $0.6B to shareholders via $0.3B in dividends and $0.3B in common stock repurchases this period.
リスク要因
Gross Margin Pressure Gross margin declined 1.4 points due to higher commodity costs and unfavorable product mix shifts impacting profitability.
Restructuring Charge Increase Restructuring charges increased to $126M, reflecting initial costs associated with the announced Fiscal 2026 Plan implementation.
Widening Stockholders Deficit Total stockholders' deficit widened substantially to $(766)M compared to $(346)M at the end of October 2025.
Printing Revenue Decline Printing segment revenue fell 2.2% to $4.19B, pressured by softness in Supplies and Commercial Printing demand.
見通し
Fiscal 2026 Plan Execution Fiscal 2026 Plan remains on track, focusing on AI adoption to drive productivity and expected cost reductions through 2028.
AI Integration Strategy Accelerating AI integration across portfolio, evolving from transactional hardware focus to an experience-led organization structure.
Unearned Revenue Recognition Remaining performance obligations total $4.4B; expect to recognize approximately $2.0B of this unearned revenue next 12 months.
Sufficient Liquidity Position Maintained strong liquidity; $1.1B available from uncommitted credit lines, supplementing the $5.0B committed facility.
同業比較
売上高 (TTM)
$56.23B
$28.06B
$26.84B
粗利益率 (最新四半期)
76.3%
70.6%
69.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TDY | $29.78B | 33.9 | 8.6% | 17.3% |
| FLEX | $24.18B | 28.9 | 16.8% | 26.9% |
| WIT | $23.26B | 15.1 | 15.5% | 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
3.0%
緩やかな成長
4四半期純利益CAGR
10.3%
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5月26日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
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データなし