HPQB34.SA

Hewlett Packard Co · Technology · Computer Hardware

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$19.12B

PE Ratio

38.64

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$11.09B

Net Income (TTM)

$494.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

-12.66

Dividend Yield

3.00%

All fundamentals

Core5 fields›

Market Cap$19.12B

Revenue TTM$11.09B

Shares Outstanding914.5M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0

EPS Growth (Quarterly YoY)-2.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)2.00%

FCF Growth (Quarterly YoY)108.00%

Dividend Growth (Quarterly YoY)1.00%

Operations21 fields›

Revenue TTM$11.09B

Gross Margin TTM20.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$105.5M

Profit Margin TTM4.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$494.9M

EPS TTM13.06

EPS (Quarterly)0.6

EBIT Margin TTM9.57%

EBITDA Margin TTM8.00%

EBITDA TTM$879.0M

CFO % of Revenue TTM12.00%

CFO % of Revenue (Quarterly)3.00%

CFO TTM$1.29B

Capex % of Revenue TTM4.00%

Capital Expenditures$456.6M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$567.6M

Efficiency1 fields›

ROA6.00%

Valuation15 fields›

P/E (TTM)38.64

P/E Forward7.25

PEG1.81

P/CFO14.77

P/FCF33.68

EV/Revenues (TTM)0.48

EV/Revenues Forward1.84

EV/CFO15.77

EV/FCF (TTM)35976833.13

Price To Book-126.56

Price to Tangible Book-9.28

Earnings Yield3.00%

FCF Yield3.00%

Dividend Yield3.00%

Payout Ratio30.00%

Liquidity15 fields›

Cash Per Share3.96

Current Ratio0.77

Cash & ST Assets$3.15B

Total Debt$915.0M

Goodwill & Intangibles$9681.00T

Total Assets$8.19B

Total Liabilities$32.59B

Shareholders Equity$-151.1M

Debt to Equity-12.66

Debt to Assets2.00%

Interest Expense$105.5M

CFO to Debt (TTM)7.17

Debt to EBITDA (TTM)1.04

Goodwill % of Assets23308053.00%

Cash/Debt3.45

Yields4 fields›

Dividend Yield3.00%

Payout Ratio30.00%

Earnings Yield3.00%

Buyback Yield-3.00%