HP Financial Statements From 2010 to 2022

HPQ
 Stock
  

USD 33.45  0.13  0.39%   

HP financial statements provide useful quarterly and yearly information to potential HP Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HP financial statements helps investors assess HP's valuation, profitability, and current liquidity needs.
There are currently one hundred sixteen fundamental measures for HP that can be evaluated and compared over time across peers in the sector. Make sure you confirm HP's latest fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself this quarter and beyond.
HP Market Capitalization is very stable at the moment as compared to the past year. HP reported last year Market Capitalization of 31.46 Billion. As of 9th of August 2022, Tangible Asset Value is likely to grow to about 36.4 B, while Average Equity is likely to drop (2.8 B).
  
Check HP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HP main balance sheet or income statement drivers, such as Direct Expenses of 69.3 B, Consolidated Income of 8.1 B or Cost of Revenue of 48.1 B, as well as many exotic indicators such as Interest Coverage of 24.64, Long Term Debt to Equity of 0.65 or Calculated Tax Rate of 16.65. HP financial statements analysis is a perfect complement when working with HP Valuation or Volatility modules. It can also supplement HP's financial leverage analysis and stock options assessment as well as various HP Technical models . Please check the analysis of HP Correlation against competitors.

HP Revenues

60.91 Billion

HP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.3 B34.7 B64.6 B
Decreasing
Slightly volatile
Cash and Equivalents5.3 B3.9 B7.4 B
Decreasing
Slightly volatile
Investments10.9 B10.3 B11.8 B
Decreasing
Slightly volatile
Investments Current2.7 B2.7 BB
Decreasing
Slightly volatile
Investments Non Current8.1 B7.6 B8.8 B
Decreasing
Slightly volatile
Deferred Revenue848.9 M827.1 M2.8 B
Decreasing
Slightly volatile
Property Plant and Equipment Net3.6 B2.3 B5.2 B
Decreasing
Slightly volatile
Inventory8.3 B9.1 B6.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables6.4 BB8.5 B
Decreasing
Slightly volatile
Trade and Non Trade Payables17.8 B18.5 B14.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.3 B6.1 B16.4 B
Decreasing
Slightly volatile
Total Liabilities43 B36.2 B54.2 B
Decreasing
Slightly volatile
Shareholders Equity(1.5 B)(1.5 B)9.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.3 B)(2.2 B)9.8 B
Decreasing
Slightly volatile
Current Assets25 B20 B32.6 B
Decreasing
Slightly volatile
Assets Non Current22.3 B14.8 B31.9 B
Decreasing
Slightly volatile
Current Liabilities28.2 B26.2 B33.1 B
Decreasing
Slightly volatile
Liabilities Non Current14.9 B10 B21.2 B
Decreasing
Slightly volatile
Tax Liabilities197.7 M192.6 M465.3 M
Decreasing
Slightly volatile
Total Debt9.3 B6.7 B12.7 B
Decreasing
Slightly volatile
Debt CurrentB995.4 M2.6 B
Decreasing
Slightly volatile
Debt Non Current7.6 B5.7 B10.1 B
Decreasing
Slightly volatile
Shareholders Equity USD(1.5 B)(1.5 B)9.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD5.3 B3.9 B7.4 B
Decreasing
Slightly volatile
Total Debt USD9.3 B6.7 B12.7 B
Decreasing
Slightly volatile
Accounts Payable13.7 B14.5 B14.3 B
Increasing
Stable
Receivables13.1 BB13.1 B
Decreasing
Slightly volatile
Inventories8.4 B9.1 B6.6 B
Increasing
Slightly volatile

HP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues60.9 B57.1 B71.1 B
Decreasing
Slightly volatile
Cost of Revenue48.1 B45.1 B56.1 B
Decreasing
Slightly volatile
Selling General and Administrative Expense5.8 B5.2 BB
Decreasing
Slightly volatile
Research and Development Expense1.7 B1.7 B1.9 B
Decreasing
Slightly volatile
Operating Expenses8.9 B7.3 B11.4 B
Decreasing
Slightly volatile
Interest Expense(2 B)(2 B)(75.5 M)
Decreasing
Slightly volatile
Income Tax Expense978.8 M907.2 M535.2 M
Decreasing
Stable
Net Loss Income from Discontinued Operations210.9 M195.5 M(597.4 M)
Increasing
Slightly volatile
Consolidated Income8.1 B7.5 B3.7 B
Increasing
Slightly volatile
Net Income8.1 B7.5 B3.7 B
Increasing
Slightly volatile
Net Income Common Stock8.1 B7.5 B3.7 B
Increasing
Slightly volatile
Weighted Average Shares1.3 B1.1 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.3 B1.1 B1.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.3 B6.1 BB
Increasing
Stable
Revenues USD60.9 B57.1 B71.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD8.1 B7.5 B3.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.3 B6.1 BB
Increasing
Stable
Gross Profit12.8 B12.1 B14.9 B
Decreasing
Slightly volatile
Operating Income5.2 B6.1 B3.7 B
Increasing
Stable
Direct Expenses69.3 B57.6 B64.5 B
Decreasing
Slightly volatile

HP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(1.1 B)(982.1 M)(1.5 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals526.1 M487.6 M67.9 M
Increasing
Slightly volatile
Net Cash Flow from Financing(5.8 B)(5.4 B)(5 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 1.2 B1.1 B225.5 M
Increasing
Very volatile
Net Cash Flow from Investing(1.3 B)(1.2 B)(2.8 B)
Increasing
Slightly volatile
Net Cash Flow from Operations6.1 B5.8 B7.1 B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(548.6 M)(508.5 M)(591.3 M)
Decreasing
Very volatile
Share Based Compensation326 M297 M388.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion725.1 M706.5 M2.2 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.686.192.5661
Increasing
Slightly volatile
Earnings per Diluted Share6.626.132.5343
Increasing
Slightly volatile
Earnings per Basic Share USD6.686.192.5661
Increasing
Slightly volatile
Dividends per Basic Common Share0.810.890.6266
Increasing
Slightly volatile
Return on Average Equity(1.97)(1.92)(1.0663)
Decreasing
Slightly volatile
Return on Average Assets0.230.210.0941
Increasing
Slightly volatile
Return on Invested Capital1.651.530.7233
Increasing
Slightly volatile
Gross Margin0.180.190.2
Decreasing
Slightly volatile
Profit Margin0.120.120.0621
Increasing
Slightly volatile
EBITDA Margin0.08390.08640.0903
Decreasing
Very volatile
Return on Sales0.08580.09660.0651
Increasing
Slightly volatile
Asset Turnover1.842.041.4223
Increasing
Slightly volatile
Payout Ratio0.220.170.2156
Increasing
Slightly volatile
Enterprise Value over EBITDA6.937.35.6107
Increasing
Slightly volatile
Enterprise Value over EBIT8.718.057.8277
Increasing
Stable
Price to Earnings Ratio8.356.488.3591
Increasing
Very volatile
Sales per Share42.6847.342.6617
Decreasing
Stable
Price to Sales Ratio0.650.660.6075
Increasing
Very volatile
Price to Book Value(19.57)(19.07)(12.3567)
Decreasing
Slightly volatile
Debt to Equity Ratio(22.54)(21.96)(13.3919)
Decreasing
Slightly volatile
Dividend Yield0.03150.02990.0278
Increasing
Slightly volatile
Current Ratio0.770.690.9397
Decreasing
Slightly volatile
Free Cash Flow per Share3.674.343.3992
Decreasing
Very volatile
Book Value per Share(1.26)(1.23)4.8106
Decreasing
Slightly volatile
Tangible Assets Book Value per Share24.4923.727.8581
Decreasing
Slightly volatile
Total Assets Per Share45.1240.6539.4169
Decreasing
Slightly volatile
Cash Flow Per Share6.116.754.5712
Increasing
Very volatile
Return on Investment10597.0854.8642
Increasing
Slightly volatile
Operating Margin6.347.525.6921
Increasing
Slightly volatile
Calculated Tax Rate16.6515.437.5501
Decreasing
Stable
Receivables Turnover6.617.466.5513
Increasing
Slightly volatile
Inventory Turnover10.598.2910.3058
Decreasing
Slightly volatile
PPandE Turnover18.4322.0917.2213
Increasing
Slightly volatile
Cash and Equivalents Turnover10.7612.479.9718
Increasing
Slightly volatile
Accounts Payable Turnover5.974.745.6883
Decreasing
Slightly volatile
Accrued Expenses Turnover6.667.416.6446
Increasing
Slightly volatile
Interest Coverage24.6424.01130
Decreasing
Slightly volatile
Long Term Debt to Equity0.650.710.7235
Increasing
Stable
Quick Ratio0.620.480.6245
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(21.17)(20.63)(5.8541)
Decreasing
Slightly volatile
Revenue to Assets1.351.481.3863
Increasing
Slightly volatile

HP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.3 B8.6 B4.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.4 B5.5 BB
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD5.4 B5.5 BB
Decreasing
Stable
Market Capitalization32.9 B31.5 B37.8 B
Decreasing
Slightly volatile
Enterprise Value37.2 B34.8 B43.5 B
Decreasing
Slightly volatile
Invested Capital5.5 B5.3 B19.6 B
Decreasing
Slightly volatile
Average Equity(2.8 B)(2.7 B)10.1 B
Decreasing
Slightly volatile
Average Assets45.8 B32.3 B63.9 B
Decreasing
Slightly volatile
Invested Capital Average3.7 B3.6 B18.1 B
Decreasing
Slightly volatile
Tangible Asset Value36.4 B28.6 B47.8 B
Decreasing
Slightly volatile
Free Cash Flow5.2 B5.2 B5.6 B
Decreasing
Slightly volatile
Working Capital(6.4 B)(6.2 B)(694.1 M)
Decreasing
Slightly volatile
Revenue Per Employee893.7 K1.1 M793.4 K
Increasing
Slightly volatile
Net Income Per Employee123.8 K114.8 K54.8 K
Increasing
Slightly volatile

HP Fundamental Market Drivers

Forward Price Earnings7.60
Short Percent Of Float6.01%
Average Daily Volume Last 10 Day6.57M
Shares Short Prior Month58.63M
Average Daily Volume In Three Month10.01M
Date Short Interest15th of July 2022
Fifty Day Average34.32
Two Hundred Day Average35.42

HP Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of November 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About HP Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HP income statement, its balance sheet, and the statement of cash flows. HP investors use historical funamental indicators, such as HP's revenue or net income, to determine how well the company is positioned to perform in the future. Although HP investors may use each financial statement separately, they are all related. The changes in HP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue827.1 M848.9 M
Cost of Revenue45.1 B48.1 B
Revenues57.1 B60.9 B
Revenue to Assets 1.48  1.35 
Revenue Per Employee1.1 M893.7 K
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. HP Inc. was founded in 19 and is headquartered in Palo Alto, California. HP operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 51000 people.

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Please check the analysis of HP Correlation against competitors. Note that the HP Inc information on this page should be used as a complementary analysis to other HP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is HP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HP. If investors know HP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.041
Market Capitalization
34.7 B
Quarterly Revenue Growth YOY
0.039
Return On Assets
0.0971
The market value of HP Inc is measured differently than its book value, which is the value of HP that is recorded on the company's balance sheet. Investors also form their own opinion of HP's value that differs from its market value or its book value, called intrinsic value, which is HP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HP's market value can be influenced by many factors that don't directly affect HP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HP's value and its price as these two are different measures arrived at by different means. Investors typically determine HP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.