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Profitability Summary

47/100
Profitability
Score

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.

Revenue
HP Inc
64.9B
Growth Rates
1 Year
12%
3 Years
3%
5 Years
6%
Operating Income
HP Inc
5.6B
Growth Rates
1 Year
33%
3 Years
11%
5 Years
7%
Net Income
HP Inc
6.5B
Growth Rates
1 Year
102%
3 Years
16%
5 Years
21%

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.

Gross Margin
HP Inc
21%
Operating Margin
HP Inc
9%
Net Margin
HP Inc
10%

HPQ Earnings Waterfall
HP Inc

Revenue
64.9B USD
Cost of Revenue
-51.4B USD
Gross Profit
13.5B USD
Operating Expenses
-7.9B USD
Operating Income
5.6B USD
Other Expenses
907M USD
Net Income
6.5B USD

Margins Comparison
HP Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
HP Inc
NYSE:HPQ
40.8B USD
21%
9%
10%
US
Apple Inc
NASDAQ:AAPL
2.4T USD
43%
31%
26%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD
41%
19%
15%
TW
Asustek Computer Inc
OTC:ASUUY
43.1B USD
21%
9%
8%
US
Dell Technologies Inc
NYSE:DELL
37.9B USD
25%
5%
5%
CN
Xiaomi Corp
HKEX:1810
287B HKD
17%
4%
3%
Country US
Market Cap 40.8B USD
Gross Margin
21%
Operating Margin
9%
Net Margin
10%
Country US
Market Cap 2.4T USD
Gross Margin
43%
Operating Margin
31%
Net Margin
26%
Country KR
Market Cap 392B USD
Gross Margin
41%
Operating Margin
19%
Net Margin
15%
Country TW
Market Cap 43.1B USD
Gross Margin
21%
Operating Margin
9%
Net Margin
8%
Country US
Market Cap 37.9B USD
Gross Margin
25%
Operating Margin
5%
Net Margin
5%
Country CN
Market Cap 287B HKD
Gross Margin
17%
Operating Margin
4%
Net Margin
3%

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.

ROE
HP Inc
-234%
ROA
HP Inc
18%
ROCE
HP Inc
72%
ROIC
HP Inc
29%

Return on Capital Comparison
HP Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
HP Inc
NYSE:HPQ
40.8B USD
-234%
18%
72%
29%
US
Apple Inc
NASDAQ:AAPL
2.4T USD
153%
29%
54%
44%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD
15%
10%
17%
15%
TW
Asustek Computer Inc
OTC:ASUUY
43.1B USD
21%
10%
20%
13%
US
Dell Technologies Inc
NYSE:DELL
37.9B USD
-5 295%
7%
14%
9%
CN
Xiaomi Corp
HKEX:1810
287B HKD
8%
4%
9%
9%
Country US
Market Cap 40.8B USD
ROE
-234%
ROA
18%
ROCE
72%
ROIC
29%
Country US
Market Cap 2.4T USD
ROE
153%
ROA
29%
ROCE
54%
ROIC
44%
Country KR
Market Cap 392B USD
ROE
15%
ROA
10%
ROCE
17%
ROIC
15%
Country TW
Market Cap 43.1B USD
ROE
21%
ROA
10%
ROCE
20%
ROIC
13%
Country US
Market Cap 37.9B USD
ROE
-5 295%
ROA
7%
ROCE
14%
ROIC
9%
Country CN
Market Cap 287B HKD
ROE
8%
ROA
4%
ROCE
9%
ROIC
9%

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.

Operating Cash Flow
HP Inc
7B
Growth Rates
1 Year
74%
3 Years
17%
5 Years
11%
Capital Expenditures
HP Inc
-724M
Growth Rates
1 Year
41%
3 Years
6%
5 Years
12%
Free Cash Flow
HP Inc
6.3B
Growth Rates
1 Year
79%
3 Years
19%
5 Years
11%

See Also

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