HP Inc (HPQ)

Index:

S&P 100

$ 37.91
   
  • Change Today:
    $1.23
  • 52 Week High: $38.36
  • 52 Week Low: $27.62
  • Currency: US Dollars
  • Shares Issued: 989.00m
  • Volume: 5,969,606
  • Market Cap: $37,493m
  • RiskGrade: 127
  • Beta: 0.81

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 53,718.00 62,910.00 63,487.00 56,639.00 58,756.00
Operating Profit/(Loss) 3,456.00 4,559.00 5,302.00 3,462.00 3,877.00
Profit Before Tax 2,937.00 4,324.00 7,511.00 3,231.00 2,523.00
Profit After Tax 3,263.00 3,132.00 6,503.00 2,844.00 3,152.00
           
Earnings per Share - Basic 329.00¢ 302.00¢ 538.00¢ 201.00¢ 208.00¢
Earnings per Share - Adjusted 329.00¢ 302.00¢ 538.00¢ 201.00¢ 208.00¢
           
Dividend per Share 105.00¢ 100.00¢ 78.00¢ 70.48¢ 64.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,827.00 2,774.00 2,546.00 2,627.00 2,794.00
Intangible Assets 8,591.00 8,541.00 6,803.00 6,380.00 6,372.00
Other Non-Current Assets 7,609.00 7,443.00 7,091.00 5,026.00 4,124.00
  19,027.00 18,758.00 16,440.00 14,033.00 13,290.00
Current Assets          
Inventories 6,862.00 7,614.00 7,930.00 5,963.00 5,734.00
Cash at Bank & in Hand 3,232.00 3,145.00 4,299.00 4,864.00 4,537.00
Other Current Assets 7,883.00 8,977.00 9,941.00 9,821.00 9,906.00
  17,977.00 19,736.00 22,170.00 20,648.00 20,177.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 37,004.00 38,494.00 38,610.00 34,681.00 33,467.00
Current Liabilities          
Borrowings 230.00 218.00 1,106.00 674.00 357.00
Other Current Liabilities 24,258.00 25,971.00 27,990.00 25,546.00 24,936.00
           
Current Liabilities 24,488.00 26,189.00 29,096.00 26,220.00 25,293.00
           
Net Current Assets c(6,511.00) c(6,453.00) c(6,926.00) c(5,572.00) c(5,116.00)
           
Borrowings 9,254.00 10,796.00 6,386.00 5,543.00 4,780.00
Other Non-Current Liabilities 4,331.00 4,534.00 4,778.00 5,146.00 4,587.00
Non-Current Liabilities 13,585.00 15,330.00 11,164.00 10,689.00 9,367.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 38,073.00 41,519.00 40,260.00 36,909.00 34,660.00
           
Net Assets (1,069.00) (3,025.00) (1,650.00) (2,228.00) (1,193.00)
           
Shareholders Funds (1,069.00) (3,025.00) (1,650.00) (2,228.00) (1,193.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (1,069.00) (3,025.00) (1,650.00) (2,228.00) (1,193.00)
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Cash Flow From Operating Activities 3,571.00 4,463.00 6,409.00 1,874.00 4,654.00
Net Cash Flow from Investing Activities (590.00) (3,549.00) (1,012.00) (85.00) (438.00)
Net Cash Flow from Financing Activities (2,894.00) (2,068.00) (5,962.00) (1,604.00) (4,845.00)
Net Increase/Decrease In Cash 87.00 (1,154.00) (565.00) 185.00 (629.00)
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
PE Ratio - Adjusted 8.0 9.1 5.6 8.9 8.4
PEG - Adjusted 0.9 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 9% -44% 168% -3% -37%
Dividend Cover 3.13 3.02 6.90 2.85 3.25
Revenue per Share 5,431.55¢ 6,360.97¢ 64.80¢ 5,726.90¢ 5,940.95¢
Pre-Tax Profit per Share 296.97¢ 437.21¢ 7.67¢ 326.69¢ 255.11¢
Operating Margin 6.43% 7.25% 8.35% 6.11% 6.60%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.0% 3.6% 2.6% 3.9% 3.7%
Dividend per Share Growth 5.00% 28.21% 10.67% 10.13% 14.29%
Operating Cash Flow per Share 361.07¢ 451.26¢ 648.03¢ 189.48¢ 470.58¢
Cash Incr/Decr per Share 8.80¢ (116.68¢) (0.58¢) 18.71¢ (63.60¢)
Net Asset Value per Share (exc. Intangibles) (976.74¢) (1,169.46¢) (854.70¢) (870.37¢) (764.91¢)
Net Gearing n/a n/a n/a -60.73% -50.29%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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