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HPQ (HP Inc.) Stock Financials & Earnings | Market Cap Arena
HPQ
HP Inc.
Mkt Cap
$17B
Technology
·
Computer Hardware
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$56.2B
Net Income (TTM)
$2.5B
EPS (TTM)
$2.64
Free Cash Flow (TTM)
$2.9B
Gross Margin
20.1%
Op. Margin
5.7%
Net Margin
4.5%
FCF Margin
5.1%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
7.0x
YoY Rev Growth
+4.4%
Employees
—
Earnings Reports
▶
Q1 2026
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q2 23
$12.9B
$2.9B
$747M
Q3 23
$13.2B
$2.8B
$952M
Q4 23
$13.8B
$3.0B
$1.0B
Q1 24
$13.2B
$2.9B
$935M
Q2 24
$12.8B
$3.0B
$952M
Q3 24
$13.5B
$2.9B
$940M
Q4 24
$14.1B
$3.0B
$991M
Q1 25
$13.5B
$2.8B
$845M
Q2 25
$13.2B
$2.7B
$654M
Q3 25
$13.9B
$2.9B
$716M
Q4 25
$14.6B
$2.9B
$1.1B
Q1 26
$14.4B
$2.8B
$759M
marketcaparena.com
Revenue Breakdown
HPQ
HP Inc.
Revenue Breakdown
Q1 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 23
0.3x
6.6x
Q3 23
0.3x
7.6x
Q4 23
0.3x
5.4x
Q1 24
0.3x
5.1x
Q2 24
0.3x
5.9x
Q3 24
0.3x
6.2x
Q4 24
0.3x
6.3x
Q1 25
0.3x
6.4x
Q2 25
0.3x
6.9x
Q3 25
0.3x
6.6x
Q4 25
0.3x
6.9x
Q1 26
0.3x
7.0x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q2 23
$636M
$506M
Q3 23
$976M
$839M
Q4 23
$2.0B
$1.8B
Q1 24
$121M
-$37M
Q2 24
$581M
$462M
Q3 24
$1.4B
$1.3B
Q4 24
$1.6B
$1.5B
Q1 25
$374M
$72M
Q2 25
$38M
-$145M
Q3 25
$1.7B
$1.4B
Q4 25
$1.6B
$1.4B
Q1 26
$383M
$150M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q2 23
$130M
Q3 23
$137M
Q4 23
$150M
Q1 24
$158M
Q2 24
$119M
Q3 24
$162M
Q4 24
$153M
Q1 25
$302M
Q2 25
$183M
Q3 25
$215M
Q4 25
$197M
Q1 26
$233M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q2 23
-21.7%
-20.1%
Q3 23
-9.9%
-8.6%
Q4 23
-6.6%
-8.8%
Q1 24
-4.4%
-6.2%
Q2 24
-0.8%
-2.6%
Q3 24
+2.4%
+2.7%
Q4 24
+1.7%
+2.0%
Q1 25
+2.4%
+3.3%
Q2 25
+3.3%
+6.1%
Q3 25
+3.1%
+5.1%
Q4 25
+4.2%
+3.8%
Q1 26
+6.9%
+8.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q2 23
$95M
0.7%
Q3 23
$91M
0.7%
Q4 23
$85M
0.6%
Q1 24
$177M
1.3%
Q2 24
$94M
0.7%
Q3 24
$96M
0.7%
Q4 24
$85M
0.6%
Q1 25
$192M
1.4%
Q2 25
$140M
1.1%
Q3 25
$100M
0.7%
Q4 25
$90M
0.6%
Q1 26
$182M
1.3%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q2 23
$410M
$1.4B
Q3 23
$354M
$1.3B
Q4 23
$411M
$1.3B
Q1 24
$399M
$1.4B
Q2 24
$436M
$1.5B
Q3 24
$413M
$1.4B
Q4 24
$392M
$1.4B
Q1 25
$397M
$1.5B
Q2 25
$401M
$1.5B
Q3 25
$406M
$1.5B
Q4 25
$398M
$1.4B
Q1 26
$392M
$1.5B
marketcaparena.com
Revenue Segments
Corporate Investments
Personal Systems Group
Printing
Segment Reconciling Items
Quarter
Corporate Investments
Personal Systems Group
Printing
Segment Reconciling Items
Q2 23
$3M
$8.2B
$4.7B
—
Q3 23
$1M
$8.9B
$4.3B
—
Q4 23
$2M
$9.4B
$4.4B
—
Q1 24
$2M
$8.8B
$4.4B
—
Q2 24
$5M
$8.4B
$4.4B
$1M
Q3 24
$7M
$9.4B
$4.1B
—
Q4 24
$11M
$9.6B
$4.5B
—
Q1 25
$11M
$9.2B
$4.3B
—
Q2 25
$16M
$9.0B
$4.2B
—
Q3 25
$16M
$9.9B
$4.0B
—
Q4 25
$19M
$10.4B
$4.3B
$1M
Q1 26
—
$10.3B
$4.2B
—
marketcaparena.com
Revenue by Geography
Americas
Asia Pacific
Emea
Quarter
Americas
Asia Pacific
Emea
Q2 23
$5.5B
$3.1B
$4.4B
Q3 23
$5.9B
$3.0B
$4.3B
Q4 23
$6.0B
$3.3B
$4.5B
Q1 24
$5.4B
$3.1B
$4.7B
Q2 24
$5.6B
$2.8B
$4.4B
Q3 24
$6.1B
$3.0B
$4.4B
Q4 24
$6.2B
$3.3B
$4.6B
Q1 25
$5.5B
$3.2B
$4.8B
Q2 25
$5.8B
$3.0B
$4.4B
Q3 25
$6.1B
$3.3B
$4.5B
Q4 25
$6.1B
$3.6B
$4.9B
Q1 26
$5.6B
$3.6B
$5.2B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q2 23
$1.9B
$0
$1.9B
Q3 23
$1.7B
$0
$1.7B
Q4 23
$3.1B
$0
$3.1B
Q1 24
$2.3B
$0
$2.3B
Q2 24
$2.4B
$0
$2.4B
Q3 24
$2.8B
$0
$2.8B
Q4 24
$3.2B
$0
$3.2B
Q1 25
$2.9B
$0
$2.9B
Q2 25
$2.7B
$0
$2.7B
Q3 25
$2.9B
$0
$2.9B
Q4 25
$3.7B
$0
$3.7B
Q1 26
$3.2B
$0
$3.2B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 23
998M
+0.2%
Q3 23
1.00B
+0.4%
Q4 23
1.00B
+0.2%
Q1 24
1.00B
-0.2%
Q2 24
990M
-1.2%
Q3 24
990M
+0.0%
Q4 24
989M
-0.1%
Q1 25
957M
-3.2%
Q2 25
956M
-0.1%
Q3 25
954M
-0.2%
Q4 25
948M
-0.6%
Q1 26
932M
-1.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$188K
302K
FY 15
$179K
287K
FY 16
$984K
49K
FY 17
$1M
49K
FY 18
$1M
55K
FY 19
$1M
56K
FY 20
$1M
53K
FY 21
$1M
51K
FY 22
$1M
58K
FY 23
$926K
58K
FY 24
$923K
58K
FY 25
$1M
55K
marketcaparena.com