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HP Inc
NYSE:HPQ

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HP Inc Logo
HP Inc
NYSE:HPQ
Watchlist
Price: 29.06 USD -6.05% Market Closed
Updated: Jun 1, 2023

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
HP Inc

Revenue
59.8B USD
Cost of Revenue
-48B USD
Gross Profit
11.8B USD
Operating Expenses
-7B USD
Operating Income
4.8B USD
Other Expenses
-2.2B USD
Net Income
2.6B USD

Margins Comparison
HP Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
HP Inc
NYSE:HPQ
28.6B USD
20%
8%
4%
US
Apple Inc
NASDAQ:AAPL
2.8T USD
43%
29%
24%
KR
Samsung Electronics Co Ltd
KRX:005930
483T KRW
34%
10%
16%
CN
Xiaomi Corp
HKEX:1810
257B HKD
17%
2%
3%
US
Dell Technologies Inc
NYSE:DELL
32.1B USD
22%
6%
2%
JP
Canon Inc
TSE:7751
3.5T JPY
46%
9%
6%
JP
Fujifilm Holdings Corp
TSE:4901
3.4T JPY
40%
10%
8%
US
Hewlett Packard Enterprise Co
NYSE:HPE
18.7B USD
33%
8%
3%
TW
Quanta Computer Inc
TWSE:2382
449B TWD
6%
3%
2%
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
101B CNY
21%
6%
5%
US
NetApp Inc
NASDAQ:NTAP
14.2B USD
65%
18%
20%
Country US
Market Cap 28.6B USD
Gross Margin
20%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 2.8T USD
Gross Margin
43%
Operating Margin
29%
Net Margin
24%
Country KR
Market Cap 483T KRW
Gross Margin
34%
Operating Margin
10%
Net Margin
16%
Country CN
Market Cap 257B HKD
Gross Margin
17%
Operating Margin
2%
Net Margin
3%
Country US
Market Cap 32.1B USD
Gross Margin
22%
Operating Margin
6%
Net Margin
2%
Country JP
Market Cap 3.5T JPY
Gross Margin
46%
Operating Margin
9%
Net Margin
6%
Country JP
Market Cap 3.4T JPY
Gross Margin
40%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 18.7B USD
Gross Margin
33%
Operating Margin
8%
Net Margin
3%
Country TW
Market Cap 449B TWD
Gross Margin
6%
Operating Margin
3%
Net Margin
2%
Country CN
Market Cap 101B CNY
Gross Margin
21%
Operating Margin
6%
Net Margin
5%
Country US
Market Cap 14.2B USD
Gross Margin
65%
Operating Margin
18%
Net Margin
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
HP Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
HP Inc
NYSE:HPQ
28.6B USD
-86%
7%
48%
18%
US
Apple Inc
NASDAQ:AAPL
2.8T USD
146%
28%
52%
40%
KR
Samsung Electronics Co Ltd
KRX:005930
483T KRW
14%
10%
8%
13%
CN
Xiaomi Corp
HKEX:1810
257B HKD
5%
3%
3%
3%
US
Dell Technologies Inc
NYSE:DELL
32.1B USD
-102%
3%
17%
8%
JP
Canon Inc
TSE:7751
3.5T JPY
8%
5%
10%
6%
JP
Fujifilm Holdings Corp
TSE:4901
3.4T JPY
8%
5%
9%
6%
US
Hewlett Packard Enterprise Co
NYSE:HPE
18.7B USD
4%
2%
7%
4%
TW
Quanta Computer Inc
TWSE:2382
449B TWD
18%
4%
17%
7%
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
101B CNY
14%
7%
13%
30%
US
NetApp Inc
NASDAQ:NTAP
14.2B USD
138%
14%
18%
28%
Country US
Market Cap 28.6B USD
ROE
-86%
ROA
7%
ROCE
48%
ROIC
18%
Country US
Market Cap 2.8T USD
ROE
146%
ROA
28%
ROCE
52%
ROIC
40%
Country KR
Market Cap 483T KRW
ROE
14%
ROA
10%
ROCE
8%
ROIC
13%
Country CN
Market Cap 257B HKD
ROE
5%
ROA
3%
ROCE
3%
ROIC
3%
Country US
Market Cap 32.1B USD
ROE
-102%
ROA
3%
ROCE
17%
ROIC
8%
Country JP
Market Cap 3.5T JPY
ROE
8%
ROA
5%
ROCE
10%
ROIC
6%
Country JP
Market Cap 3.4T JPY
ROE
8%
ROA
5%
ROCE
9%
ROIC
6%
Country US
Market Cap 18.7B USD
ROE
4%
ROA
2%
ROCE
7%
ROIC
4%
Country TW
Market Cap 449B TWD
ROE
18%
ROA
4%
ROCE
17%
ROIC
7%
Country CN
Market Cap 101B CNY
ROE
14%
ROA
7%
ROCE
13%
ROIC
30%
Country US
Market Cap 14.2B USD
ROE
138%
ROA
14%
ROCE
18%
ROIC
28%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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