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HP Inc
NYSE:HPQ

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HP Inc
NYSE:HPQ
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Price: 25.88 USD -1.6%
Updated: Sep 26, 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
54.7B USD
Cost of Revenue
-43.5B USD
Gross Profit
11.3B USD
Operating Expenses
-7.1B USD
Operating Income
4.2B USD
Other Expenses
-1.9B USD
Net Income
2.3B USD

Margins Comparison
HP Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
HP Inc
NYSE:HPQ
25.6B USD
21%
8%
4%
US
Apple Inc
NASDAQ:AAPL
2.7T USD
43%
29%
25%
KR
Samsung Electronics Co Ltd
KRX:005930
467T KRW
32%
6%
13%
US
Dell Technologies Inc
NYSE:DELL
51B USD
22%
6%
2%
CN
Xiaomi Corp
HKEX:1810
291B HKD
17%
2%
1%
TW
Quanta Computer Inc
TWSE:2382
871B TWD
7%
3%
3%
JP
Canon Inc
TSE:7751
3.7T JPY
46%
9%
6%
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY
40%
10%
8%
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.7B USD
35%
9%
4%
US
NetApp Inc
NASDAQ:NTAP
15.8B USD
67%
18%
19%
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
118B CNY
21%
6%
5%
Country US
Market Cap 25.6B USD
Gross Margin
21%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 2.7T USD
Gross Margin
43%
Operating Margin
29%
Net Margin
25%
Country KR
Market Cap 467T KRW
Gross Margin
32%
Operating Margin
6%
Net Margin
13%
Country US
Market Cap 51B USD
Gross Margin
22%
Operating Margin
6%
Net Margin
2%
Country CN
Market Cap 291B HKD
Gross Margin
17%
Operating Margin
2%
Net Margin
1%
Country TW
Market Cap 871B TWD
Gross Margin
7%
Operating Margin
3%
Net Margin
3%
Country JP
Market Cap 3.7T JPY
Gross Margin
46%
Operating Margin
9%
Net Margin
6%
Country JP
Market Cap 3.5T JPY
Gross Margin
40%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 21.7B USD
Gross Margin
35%
Operating Margin
9%
Net Margin
4%
Country US
Market Cap 15.8B USD
Gross Margin
67%
Operating Margin
18%
Net Margin
19%
Country CN
Market Cap 118B CNY
Gross Margin
21%
Operating Margin
6%
Net Margin
5%

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
25.6B USD
-101%
6%
35%
18%
US
Apple Inc
NASDAQ:AAPL
2.7T USD
160%
28%
54%
41%
KR
Samsung Electronics Co Ltd
KRX:005930
467T KRW
11%
8%
4%
9%
US
Dell Technologies Inc
NYSE:DELL
51B USD
-102%
3%
17%
8%
CN
Xiaomi Corp
HKEX:1810
291B HKD
2%
1%
3%
3%
TW
Quanta Computer Inc
TWSE:2382
871B TWD
22%
5%
22%
8%
JP
Canon Inc
TSE:7751
3.7T JPY
8%
5%
9%
6%
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY
8%
5%
9%
6%
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.7B USD
5%
2%
7%
4%
US
NetApp Inc
NASDAQ:NTAP
15.8B USD
141%
13%
18%
24%
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
118B CNY
17%
8%
17%
32%
Country US
Market Cap 25.6B USD
ROE
-101%
ROA
6%
ROCE
35%
ROIC
18%
Country US
Market Cap 2.7T USD
ROE
160%
ROA
28%
ROCE
54%
ROIC
41%
Country KR
Market Cap 467T KRW
ROE
11%
ROA
8%
ROCE
4%
ROIC
9%
Country US
Market Cap 51B USD
ROE
-102%
ROA
3%
ROCE
17%
ROIC
8%
Country CN
Market Cap 291B HKD
ROE
2%
ROA
1%
ROCE
3%
ROIC
3%
Country TW
Market Cap 871B TWD
ROE
22%
ROA
5%
ROCE
22%
ROIC
8%
Country JP
Market Cap 3.7T JPY
ROE
8%
ROA
5%
ROCE
9%
ROIC
6%
Country JP
Market Cap 3.5T JPY
ROE
8%
ROA
5%
ROCE
9%
ROIC
6%
Country US
Market Cap 21.7B USD
ROE
5%
ROA
2%
ROCE
7%
ROIC
4%
Country US
Market Cap 15.8B USD
ROE
141%
ROA
13%
ROCE
18%
ROIC
24%
Country CN
Market Cap 118B CNY
ROE
17%
ROA
8%
ROCE
17%
ROIC
32%

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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