Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.05%
operating margin TTM
7.09%
revenue TTM
50.32 Billion
revenue per share TTM
53.38$
valuation ratios | |
|---|---|
| pe ratio | 8.35 |
| peg ratio | -7.88 |
| price to book ratio | 7.04 |
| price to sales ratio | 0.42 |
| enterprise value multiple | 3.15 |
| price fair value | 7.04 |
profitability ratios | |
|---|---|
| gross profit margin | 21.71% |
| operating profit margin | 7.09% |
| pretax profit margin | 5.93% |
| net profit margin | 5.05% |
| return on assets | 6.98% |
| return on equity | -2664.71% |
| return on capital employed | 33.22% |
liquidity ratio | |
|---|---|
| current ratio | 0.72 |
| quick ratio | 0.42 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 73.11 |
| operating cycle | 101.50 |
| days of payables outstanding | 142.73 |
| cash conversion cycle | -41.23 |
| receivables turnover | 12.86 |
| payables turnover | 2.56 |
| inventory turnover | 4.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 3.38 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.77 |
| interest coverage | 6.81 |
| cash flow to debt ratio | 0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.45 |
| cash per share | 3.05 |
| operating cash flow per share | 4.22 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.37 |
| short term coverage ratios | 2.82 |
| capital expenditure coverage ratio | 5.44 |
Frequently Asked Questions
When was the last time HP Inc. (NYSE:HPQ) reported earnings?
HP Inc. (HPQ) published its most recent earnings results on 28-02-2025.
What is HP Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HP Inc. (NYSE:HPQ)'s trailing twelve months ROE is -2664.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HP Inc. (HPQ) currently has a ROA of 6.98%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HPQ's net profit margin stand at?
HPQ reported a profit margin of 5.05% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HPQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.72 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 3.38.