HP Inc. (HPQ) Financials

HPQ Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 39.9 billion 40.8 billion

HPQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
July 31, 2025 1.4 billion 100.0 million

HPQ Net Income
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DateNet Income
April 30, 2026 450.0 million
Jan. 31, 2026 545.0 million
Oct. 31, 2025 795.0 million
July 31, 2025 763.0 million

HPQ Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 3.7 billion 8.1 billion 786.0 million
Jan. 31, 2026 3.2 billion 8.8 billion 819.0 million
Oct. 31, 2025 3.7 billion 8.8 billion 1.2 billion
July 31, 2025 2.9 billion 8.8 billion 1.2 billion

HPQ Shares Outstanding
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DateShares Outstanding
April 30, 2026 925.0 million
Jan. 31, 2026 932.0 million
Oct. 31, 2025 948.0 million
July 31, 2025 954.0 million

HPQ Expenses
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DateCapexR&DG&AS&M
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 -
July 31, 2025 215.0 million 406.0 million 1.5 billion -

HPQ Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 13.9 billion 11.1 billion

HPQ Revenue by Segment
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HPQ

List: Contenders

Price: $21.93

52 week price:
17.56
29.65

Dividend Yield: 4.53%

5-year range yield:
2.66%
6.29%

Forward Dividend Yield: 5.45%

Payout Ratio: 38.68%

Payout Ratio Range:
-12450.00%
316.44%

Dividend Per Share: 1.20 USD

Earnings Per Share: 2.70 USD

P/E Ratio: 10.87

Exchange: NYQ

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 5.8 million

Ebitda: 722.0 million

Market Capitalization: 23.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 62

DGR3: 6.64%

DGR5: 10.90%

DGR10: 16.76%

DGR20: 12.35%

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