HP Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HP Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier. Less money tied up than 96% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$129Over the last 3 years, every $100 of reported profit came with $129 of operating cash.
Lower than 71% of Technology companies in United States.
Self-Funding Ratio
5.3×Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times.
Higher than 65% of Technology companies in United States.
Cash Locked Ratio
−$4Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier.
Less money tied up than 96% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / +9%In 3 years sales changed by -12% while total assets changed by +9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 53% of Technology companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 81% of Technology companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
HP Inc. owes $1.00 for every $1 it owns. Net profit fell 9% in the year to Oct 2025, and shrank 7% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Oct 2025.
P/E ratio
12.9Investors pay $12.9 for every $1 of HP Inc.'s yearly profit, lower than 89% of Technology companies in United States.
P/B ratio
-330.92HP Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$30.4 BThe total market value of all of HP Inc.'s shares at today's price (share price × number of shares), larger than 89% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeHP Inc.'s net worth is negative ($92 M below zero, balance sheet 31 Jul 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.00×HP Inc. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 92% of Technology companies in United States.
Dividend yield
3.83%HP Inc. pays 3.83% of its share price as dividends a year, higher than 92% of dividend-paying Technology companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Oct 2025, and shrank 4% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Oct 2025, and shrank 7% a year on average over 3 years.
Profit margin
4.6%HP Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from HP Inc.'s business was 1.5× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
6.5×HP Inc.'s operating profit covered its interest costs 6.5 times in the year to Oct 2025.
Cash vs debt
Net debtHP Inc. had $7.2 B more debt than cash (net debt) at Oct 2025.
Questions
What is HP Inc.'s P/E ratio?
Investors pay $12.9 for every $1 of HP Inc.'s yearly profit, lower than 89% of Technology companies in United States.
How much does HP Inc. owe compared with what it owns?
HP Inc. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 92% of Technology companies in United States.
Does HP Inc. pay a dividend?
Yes. HP Inc. pays 3.83% of its share price as dividends a year, higher than 92% of dividend-paying Technology companies in United States.
Is HP Inc.'s revenue growing?
Revenue rose 3% in the year to Oct 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.