HP Inc. (HPQ) Financials

HPQ Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 45.7 billion 45.8 billion
April 30, 2026 42.9 billion 43.1 billion
Jan. 31, 2026 41.5 billion 42.3 billion
Oct. 31, 2025 41.8 billion 42.1 billion

HPQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 1.5 billion 95.0 million
April 30, 2026 756.0 million 112.0 million
Jan. 31, 2026 150.0 million 182.0 million
Oct. 31, 2025 1.4 billion 90.0 million

HPQ Net Income
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DateNet Income
July 31, 2026 661.0 million
April 30, 2026 450.0 million
Jan. 31, 2026 545.0 million
Oct. 31, 2025 795.0 million

HPQ Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 4.2 billion 7.9 billion 1.2 billion
April 30, 2026 3.7 billion 8.9 billion 1.2 billion
Jan. 31, 2026 3.2 billion 8.8 billion 819.0 million
Oct. 31, 2025 3.7 billion 8.8 billion 1.2 billion

HPQ Shares Outstanding
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DateShares Outstanding
July 31, 2026 927.0 million
April 30, 2026 925.0 million
Jan. 31, 2026 932.0 million
Oct. 31, 2025 948.0 million

HPQ Expenses
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DateCapexR&DG&AS&M
July 31, 2026 187.0 million 389.0 million 1.5 billion -
April 30, 2026 170.0 million 432.0 million 1.5 billion -
Jan. 31, 2026 233.0 million 392.0 million 1.5 billion -
Oct. 31, 2025 197.0 million 398.0 million 1.4 billion -

HPQ Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 15.7 billion 12.7 billion
April 30, 2026 14.4 billion 11.4 billion
Jan. 31, 2026 14.4 billion 11.6 billion
Oct. 31, 2025 14.6 billion 11.7 billion

HPQ Revenue by Segment
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HPQ

List: Contenders

Price: $32.12

52 week price:
17.56
35.48

Dividend Yield: 3.73%

5-year range yield:
2.66%
6.29%

Forward Dividend Yield: 3.74%

Payout Ratio: 38.68%

Payout Ratio Range:
-12450.00%
316.44%

Dividend Per Share: 1.20 USD

Earnings Per Share: 2.58 USD

P/E Ratio: 11.64

Exchange: NYQ

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 5.8 million

Ebitda: 722.0 million

Market Capitalization: 29.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 62

DGR3: 5.00%

DGR5: 10.80%

DGR10: 17.27%

DGR20: 12.70%

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