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HPQ US​
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HPQ US​
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Hp Inc(HPQ US)

$29.36+0.481.66%Ext:$29.35-0.010.02%(Market Closed · 01:00:03 UTC)
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ProfileEntity Structure

Documents

SEC Filings

Hp Inc(HPQ US)

$29.36+0.481.66%Ext:$29.35-0.010.02%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Hp Inc — Company Profile

HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP's extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.

Exchange
UN
CEO
Bruce Dale Broussard
Headquarters
Palo Alto, CA, US
Employees
55,000
Website
www-redirect.ext.hp.com

Key Metrics

Price
$32.12
Market Cap
$29.37B
Revenue (TTM)
$15.68B
Net Income (TTM)
$661.00M
EPS (TTM)
0.72
P/E (TTM)
11.51
P/B (TTM)
7.59
Dividend Yield
5.11%
ROE (TTM)
-312.50%
ROA (TTM)
1.05%
Operating Margin
4.25%
Beta
0.85

Dividends

Last Dividend
$0.30
Last Yield
0.05%
Last Date
Sep 9, 2026

Summary

HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP's extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.

Website
www-redirect.ext.hp.com
Location
Palo Alto, CA, US
Phone650 857 1501
Employees55,000
CEOBruce Dale Broussard

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.6K)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers4 Nov
  • Form 4BROUSSARD BRUCE D3 Nov
  • Form 4Olson Anneliese29 Oct
  • Form 144Olson Anneliese29 Oct
  • Form 4Patel Ketan M27 Oct
  • Form 4McQuarrie David P.6 Oct
  • Form 144McQuarrie David P.2 Oct
  • 8-KRegulation FD Disclosure21 Sep
  • Form 4Francisco Ma. Fatima2 Sep
  • S-8Registration statement (employee benefit plan)26 Aug
  • 10-QQ3ended 31 Jul 202626 Aug
  • 8-KResults of Operations and Financial Condition26 Aug
  • Form 4McQuarrie David P.11 Aug
  • Form 4PARKHILL KAREN L7 Aug
  • Form 144McQuarrie David P.7 Aug
  • Form 4McQuarrie David P.5 Aug
  • Form 144McQuarrie David P.5 Aug
  • Form 144McQuarrie David P.3 Aug
  • Form 4McQuarrie David P.30 Jul
  • Form 144McQuarrie David P.28 Jul

News

  • Why HP (HPQ) Outpaced the Stock Market Today11 Nov
  • EdgeRunner AI and HP Advance Sovereign AI for the Military, Federal Agencies, and Critical Industries10 Nov
  • HP Workforce Experience Platform™ (WXP) Earns Recognition for Vision and Innovation in Digital Employee Experience Management5 Nov
  • HP taps Emma Walmsley, ex-GSK chief and Microsoft board member, as CEO4 Nov
  • HP Inc. Looks Outside Tech, Tapping Pharma Heavyweight as New CEO4 Nov
  • HP names Emma Walmsley as CEO4 Nov
  • HP Inc. Appoints Emma Walmsley as Chief Executive Officer4 Nov
  • HP Inc. to Announce Fourth Quarter Fiscal 2026 Earnings on November 24, 2026 and to Attend Upcoming Investor Conferences3 Nov
  • $100,000 in HP and Paychex Could Pay Over $4,000 a Year in Dividends3 Nov
  • HP (HPQ) Sees a More Significant Dip Than Broader Market: Some Facts to Know2 Nov
  • 18,330 Shares in HP Inc. $HPQ Bought by Avestar Capital LLC2 Nov
  • HP (NYSE:HPQ) Stock Crosses Below 50 Day Moving Average on Insider Selling31 Oct
  • Dell Sinks 11% as Intel's Warning on PC Slump and Memory Shortage Hits Hardware Stocks; HP Tumbles 9%, Hewlett Packard Enterprise and Super Micro Fall 7%30 Oct
  • Dell, HP Stocks Tumble As Intel Flags Deepening PC Slump, Memory Shortages30 Oct
  • HPQ vs. AAPL: Which Computer Stock Offers Better Investment Potential?29 Oct
  • Nvidia Wants Your Next Laptop to Be an AI Workhorse28 Oct
  • HP Inc. $HPQ Stock Bought by Citizens Financial Group Inc. RI28 Oct
  • HP (HPQ) Rises Higher Than Market: Key Facts26 Oct
  • PC Sales Just Crashed 21% as AI Eats the World's Memory Chips24 Oct
  • HP Brings Ferrari's Creative Vision to Life for the Special Austin GP Livery21 Oct

Mentions in Filings

  • … udies of its anomaly prediction AI for the manufacturing industry, while WEEL Inc. introduced how to proceed with the development of new services utilizing AI. Furthermore, WEEL Inc. is participating as a key member of the "<strong>HP</strong> Hybrid AI Promotion Committee" led by HP Japan, with its representative, Hiroki Tamura, taking the stage at the "HP Future of Work AI Conference 2026." In addition, through a Copilot+PC utilization advisory campaign in coll …
    Data Applications Company, LimitedHp Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·12 Nov
  • … re deemed to be securities pursuant to the provisions of the said paragraph): a. Luxembourg-registered foreign securities investment trust Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund Class (<strong>HP</strong> JPY) - JPY Distribution Beneficiary Certificates (Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund (HP JPY) - JPY Distribution Units) b. Luxembourg-registered foreign securities investment corpo …
    ピクテ・ジャパン株式会社Hp Inc·Annual Report - Annual Securities Report (2026.02.11-2026.08.10)·10 Nov·9 Nov
  • … re deemed to be securities pursuant to the provisions of the said paragraph): a. Luxembourg-registered foreign securities investment trust Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund Class (<strong>HP</strong> JPY) - JPY Distribution Beneficiary Certificates (Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund (HP JPY) - JPY Distribution Units) b. Luxembourg-registered foreign securities investment corpo …
    ピクテ・ジャパン株式会社Hp Inc·Prospectus - Securities registration statement·10 Nov·9 Nov
  • … ds 16 class units: I EUR class unit, I GBP class unit, J EUR class unit, P EUR class unit, ZX EUR class unit, HI CHF class unit, HI GBP class unit, HI JPY class unit, HI USD class unit, HJ USD class unit, HJ JPY class unit, <strong>HP</strong> CHF class unit, HP USD class unit, HR USD class unit, HZX CHF class unit, and HZX GBP class unit. This series trust invests in the underlying fund by purchasing publicly traded shares of the fund's HJ USD class unit (denomi …
    UBSマネジメント(ケイマン)リミテッドHp Inc·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct
  • … t | | 3158714567 | XXXXX | C | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | QM: Higher Priced APOR (APOR <strong>HP</strong>) | QM: Higher Priced APOR (APOR HP) | | 3158714570 | XXXXX | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A …
    J.P. Morgan Residential Mortgage Acceptance Corp.Hp Inc·EX-99.1 - ABS-15G - SCHEDULE 2 - POOL 1 RATING AGENCY GRADES·Q4 26·13 Nov
  • … Business Purpose loans are exempt from Reg Z and Reg X. | | | | | XXXX | Cleared | 1 | 1 | 2 | 2 | | XXXX | 4350124467 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Primary Residence | Purchase | QM: Higher Priced APOR (APOR <strong>HP</strong>) | QM: Higher Priced APOR (APOR HP) | XXXX | 1 of 4 | XXXX | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidel …
    COLT Securitization Depositor (2), LLCHp Inc·EX-99.22 - ABS-15G - MAXDILIGENCE STANDARD EXCEPTIONS REPORT·Q4 26·13 Nov

Key Stats

Trading

Px/Chg 1D$32.12 / -0.09%
Avg Volume19.74M
Beta0.85
Mkt Cap29.37B
FD Mkt Cap27.75B

Float

Shrs Out/Float914.52M / 911.23M
Short Float0.10%
Days to Cover4.69
Stock Repurchased$300.00M

Current Valuation

EV34.37B
EV/EBITDA9.01
EV/Sales0.62
P/B7.59
P/S0.51
FCF Yield5.27%
ROE-312.50%
ROA1.05%
Current Ratio0.79

Dividend

Ex-Dividend DateSep 9, 2026
Cash (Sep 9, 2026)$0.30
Yield (Sep 9, 2026)5.11%
Yield (TTM)5.11%

Estimates

P/E11.51
Est P/E0.00
Est EPS0.71
Est PEG0.00

Valuation

Metric5Yr AvgDec '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings19.3110.208.7611.6921.4744.44
Price / Sales0.940.510.530.611.171.87
Price / Book Value-21.45-14.23-26.75-24.52-49.347.59
Price / Free Cash Flow17.7938.089.6610.2711.9618.98
ENTERPRISE VALUE METRICS
Enterprise Value35,235.941,223.636,231.440,095.324,263.634,365.5
Enterprise Value / Sales1.190.660.670.751.662.19
Enterprise Value / EBITDA16.697.558.108.5020.7938.53
Enterprise Value / EBIT10.898.8010.0110.3225.300.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Oct '21Oct '22Oct '23Oct '24Oct '25
INCOME STATEMENT
Revenue-3.4%63,460.062,910.053,718.053,559.055,295.0
Gross Income-4.7%13,407.012,263.011,508.011,818.011,047.0
EBITDA-17%8,607.05,463.04,471.04,716.04,090.0
EBIT-20.2%7,822.04,683.03,621.03,886.03,174.0
Net Income-21.1%6,541.03,132.03,263.02,775.02,529.0
EPS (Diluted)-16.1%5.362.983.262.812.65
BALANCE SHEET
Cash & ST Inv-3.7%4,299.03,145.03,107.03,238.03,690.0
Total Assets2%38,605.038,494.037,004.039,909.041,769.0
Total Liabilities1.1%40,249.041,519.038,073.041,232.042,115.0
Total Shareholder Equity-32.3%-1,644.0-3,025.0-1,069.0-1,323.0-346.0
CASH FLOW
Net Operating Cash Flow-12.9%6,409.04,463.03,571.03,749.03,697.0
Cap Ex11.4%-582.0-791.0-609.0-592.0-897.0
Free Cash Flow-16.7%5,827.03,672.02,962.03,157.02,800.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)28.60
Basic Shares914.52
Market Cap26,155.4
Diluted Shares927.00
Fully Diluted Shares Outstanding927.00
Fully Diluted Market Cap26,512.2
+Consolidated Debt10,339.0
−In-the-Money Convertible Debt—
+Capital Leases1,179.0
+Operating Leases—
−Cash & Equivalents-4,169.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value32,325.4

Segment data

Revenue

by Products and services

  • Personal Systems Group70%
  • Printing30%
  • Corporate Investments0%

Revenue

by Geography

  • Americas43%
  • Emea34%
  • Asia Pacific24%

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Hewlett Packard Enterprise Company

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NVDA US

Apple Inc.

AAPL US

Alphabet Inc.

GOOGL US

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Taiwan Semiconductor Manufacturing Co Ltd

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Hp Inc — Company Profile

HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP's extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.

Exchange
UN
CEO
Bruce Dale Broussard
Headquarters
Palo Alto, CA, US
Employees
55,000
Website
www-redirect.ext.hp.com

Key Metrics

Price
$32.12
Market Cap
$29.37B
Revenue (TTM)
$15.68B
Net Income (TTM)
$661.00M
EPS (TTM)
0.72
P/E (TTM)
11.51
P/B (TTM)
7.59
Dividend Yield
5.11%
ROE (TTM)
-312.50%
ROA (TTM)
1.05%
Operating Margin
4.25%
Beta
0.85

Dividends

Last Dividend
$0.30
Last Yield
0.05%
Last Date
Sep 9, 2026

Summary

HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP's extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.

Website
www-redirect.ext.hp.com
Location
Palo Alto, CA, US
Phone650 857 1501
Employees55,000
CEOBruce Dale Broussard

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.6K)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers4 Nov
  • Form 4BROUSSARD BRUCE D3 Nov
  • Form 4Olson Anneliese29 Oct
  • Form 144Olson Anneliese29 Oct
  • Form 4Patel Ketan M27 Oct
  • Form 4McQuarrie David P.6 Oct
  • Form 144McQuarrie David P.2 Oct
  • 8-KRegulation FD Disclosure21 Sep
  • Form 4Francisco Ma. Fatima2 Sep
  • S-8Registration statement (employee benefit plan)26 Aug
  • 10-QQ3ended 31 Jul 202626 Aug
  • 8-KResults of Operations and Financial Condition26 Aug
  • Form 4McQuarrie David P.11 Aug
  • Form 4PARKHILL KAREN L7 Aug
  • Form 144McQuarrie David P.7 Aug
  • Form 4McQuarrie David P.5 Aug
  • Form 144McQuarrie David P.5 Aug
  • Form 144McQuarrie David P.3 Aug
  • Form 4McQuarrie David P.30 Jul
  • Form 144McQuarrie David P.28 Jul

News

  • Why HP (HPQ) Outpaced the Stock Market Today11 Nov
  • EdgeRunner AI and HP Advance Sovereign AI for the Military, Federal Agencies, and Critical Industries10 Nov
  • HP Workforce Experience Platform™ (WXP) Earns Recognition for Vision and Innovation in Digital Employee Experience Management5 Nov
  • HP taps Emma Walmsley, ex-GSK chief and Microsoft board member, as CEO4 Nov
  • HP Inc. Looks Outside Tech, Tapping Pharma Heavyweight as New CEO4 Nov
  • HP names Emma Walmsley as CEO4 Nov
  • HP Inc. Appoints Emma Walmsley as Chief Executive Officer4 Nov
  • HP Inc. to Announce Fourth Quarter Fiscal 2026 Earnings on November 24, 2026 and to Attend Upcoming Investor Conferences3 Nov
  • $100,000 in HP and Paychex Could Pay Over $4,000 a Year in Dividends3 Nov
  • HP (HPQ) Sees a More Significant Dip Than Broader Market: Some Facts to Know2 Nov
  • 18,330 Shares in HP Inc. $HPQ Bought by Avestar Capital LLC2 Nov
  • HP (NYSE:HPQ) Stock Crosses Below 50 Day Moving Average on Insider Selling31 Oct
  • Dell Sinks 11% as Intel's Warning on PC Slump and Memory Shortage Hits Hardware Stocks; HP Tumbles 9%, Hewlett Packard Enterprise and Super Micro Fall 7%30 Oct
  • Dell, HP Stocks Tumble As Intel Flags Deepening PC Slump, Memory Shortages30 Oct
  • HPQ vs. AAPL: Which Computer Stock Offers Better Investment Potential?29 Oct
  • Nvidia Wants Your Next Laptop to Be an AI Workhorse28 Oct
  • HP Inc. $HPQ Stock Bought by Citizens Financial Group Inc. RI28 Oct
  • HP (HPQ) Rises Higher Than Market: Key Facts26 Oct
  • PC Sales Just Crashed 21% as AI Eats the World's Memory Chips24 Oct
  • HP Brings Ferrari's Creative Vision to Life for the Special Austin GP Livery21 Oct

Mentions in Filings

  • … udies of its anomaly prediction AI for the manufacturing industry, while WEEL Inc. introduced how to proceed with the development of new services utilizing AI. Furthermore, WEEL Inc. is participating as a key member of the "<strong>HP</strong> Hybrid AI Promotion Committee" led by HP Japan, with its representative, Hiroki Tamura, taking the stage at the "HP Future of Work AI Conference 2026." In addition, through a Copilot+PC utilization advisory campaign in coll …
    Data Applications Company, LimitedHp Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·12 Nov
  • … re deemed to be securities pursuant to the provisions of the said paragraph): a. Luxembourg-registered foreign securities investment trust Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund Class (<strong>HP</strong> JPY) - JPY Distribution Beneficiary Certificates (Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund (HP JPY) - JPY Distribution Units) b. Luxembourg-registered foreign securities investment corpo …
    ピクテ・ジャパン株式会社Hp Inc·Annual Report - Annual Securities Report (2026.02.11-2026.08.10)·10 Nov·9 Nov
  • … re deemed to be securities pursuant to the provisions of the said paragraph): a. Luxembourg-registered foreign securities investment trust Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund Class (<strong>HP</strong> JPY) - JPY Distribution Beneficiary Certificates (Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund (HP JPY) - JPY Distribution Units) b. Luxembourg-registered foreign securities investment corpo …
    ピクテ・ジャパン株式会社Hp Inc·Prospectus - Securities registration statement·10 Nov·9 Nov
  • … ds 16 class units: I EUR class unit, I GBP class unit, J EUR class unit, P EUR class unit, ZX EUR class unit, HI CHF class unit, HI GBP class unit, HI JPY class unit, HI USD class unit, HJ USD class unit, HJ JPY class unit, <strong>HP</strong> CHF class unit, HP USD class unit, HR USD class unit, HZX CHF class unit, and HZX GBP class unit. This series trust invests in the underlying fund by purchasing publicly traded shares of the fund's HJ USD class unit (denomi …
    UBSマネジメント(ケイマン)リミテッドHp Inc·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct
  • … t | | 3158714567 | XXXXX | C | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | C | A | A | A | QM: Higher Priced APOR (APOR <strong>HP</strong>) | QM: Higher Priced APOR (APOR HP) | | 3158714570 | XXXXX | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A …
    J.P. Morgan Residential Mortgage Acceptance Corp.Hp Inc·EX-99.1 - ABS-15G - SCHEDULE 2 - POOL 1 RATING AGENCY GRADES·Q4 26·13 Nov
  • … Business Purpose loans are exempt from Reg Z and Reg X. | | | | | XXXX | Cleared | 1 | 1 | 2 | 2 | | XXXX | 4350124467 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Primary Residence | Purchase | QM: Higher Priced APOR (APOR <strong>HP</strong>) | QM: Higher Priced APOR (APOR HP) | XXXX | 1 of 4 | XXXX | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidel …
    COLT Securitization Depositor (2), LLCHp Inc·EX-99.22 - ABS-15G - MAXDILIGENCE STANDARD EXCEPTIONS REPORT·Q4 26·13 Nov

Key Stats

Trading

Px/Chg 1D$32.12 / -0.09%
Avg Volume19.74M
Beta0.85
Mkt Cap29.37B
FD Mkt Cap27.75B

Float

Shrs Out/Float914.52M / 911.23M
Short Float0.10%
Days to Cover4.69
Stock Repurchased$300.00M

Current Valuation

EV34.37B
EV/EBITDA9.01
EV/Sales0.62
P/B7.59
P/S0.51
FCF Yield5.27%
ROE-312.50%
ROA1.05%
Current Ratio0.79

Dividend

Ex-Dividend DateSep 9, 2026
Cash (Sep 9, 2026)$0.30
Yield (Sep 9, 2026)5.11%
Yield (TTM)5.11%

Estimates

P/E11.51
Est P/E0.00
Est EPS0.71
Est PEG0.00

Valuation

Metric5Yr AvgDec '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings19.3110.208.7611.6921.4744.44
Price / Sales0.940.510.530.611.171.87
Price / Book Value-21.45-14.23-26.75-24.52-49.347.59
Price / Free Cash Flow17.7938.089.6610.2711.9618.98
ENTERPRISE VALUE METRICS
Enterprise Value35,235.941,223.636,231.440,095.324,263.634,365.5
Enterprise Value / Sales1.190.660.670.751.662.19
Enterprise Value / EBITDA16.697.558.108.5020.7938.53
Enterprise Value / EBIT10.898.8010.0110.3225.300.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Oct '21Oct '22Oct '23Oct '24Oct '25
INCOME STATEMENT
Revenue-3.4%63,460.062,910.053,718.053,559.055,295.0
Gross Income-4.7%13,407.012,263.011,508.011,818.011,047.0
EBITDA-17%8,607.05,463.04,471.04,716.04,090.0
EBIT-20.2%7,822.04,683.03,621.03,886.03,174.0
Net Income-21.1%6,541.03,132.03,263.02,775.02,529.0
EPS (Diluted)-16.1%5.362.983.262.812.65
BALANCE SHEET
Cash & ST Inv-3.7%4,299.03,145.03,107.03,238.03,690.0
Total Assets2%38,605.038,494.037,004.039,909.041,769.0
Total Liabilities1.1%40,249.041,519.038,073.041,232.042,115.0
Total Shareholder Equity-32.3%-1,644.0-3,025.0-1,069.0-1,323.0-346.0
CASH FLOW
Net Operating Cash Flow-12.9%6,409.04,463.03,571.03,749.03,697.0
Cap Ex11.4%-582.0-791.0-609.0-592.0-897.0
Free Cash Flow-16.7%5,827.03,672.02,962.03,157.02,800.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)28.60
Basic Shares914.52
Market Cap26,155.4
Diluted Shares927.00
Fully Diluted Shares Outstanding927.00
Fully Diluted Market Cap26,512.2
+Consolidated Debt10,339.0
−In-the-Money Convertible Debt—
+Capital Leases1,179.0
+Operating Leases—
−Cash & Equivalents-4,169.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value32,325.4

Segment data

Revenue

by Products and services

  • Personal Systems Group70%
  • Printing30%
  • Corporate Investments0%

Revenue

by Geography

  • Americas43%
  • Emea34%
  • Asia Pacific24%

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