HP Inc Current Valuation
| HPQ Stock | USD 22.68 1.69 8.05% |
HP trades at a discounted earnings multiple relative to broader benchmarks, shaped by the current earnings and balance-sheet profile. HP's price-to-sales ratio is 0.37 at current levels. On a multiples basis the trailing P/E sits at 9.89. According to the filing dated December 31, 2025, Enterprise Value Multiple is broadly unchanged at 7.34x. Also, Enterprise Value is broadly unchanged at $26.59 billion. Fundamental factors supporting HP's valuation include:
Below Model Estimate
Today
The intrinsic value estimate for HP Inc is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
HP's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current HP Current Valuation | 27.13 B |
The Current Valuation for HP plays a role in the broader analysis that compares price to intrinsic value estimate. When the market price drops below the estimated true value, it may offer a research lead for value investors. The size of the gap between market price and core value can show the strength of a possible chance. HP currently trades at a P/E of 9.89, which provides additional valuation context.
Current Valuation Driver Correlations
The correlation structure highlights which of HP's financial accounts move most closely with changes in Current Valuation. Accounts with strong positive correlation tend to respond to the same operating conditions at HP.
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| Competition |
HP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $-551.83 million |
Fundamental Drivers Relationships
Enterprise Value stood at 27.92 billion as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at 7.71 as of December 31, 2025.
Current Valuation Peer Comparison
Peer-based analysis of HP on Current Valuation allows investors to benchmark performance against similar stocks. A favorable HP's Current Valuation compared to competitors can indicate undervaluation or a stronger fundamental position.HP is currently under evaluation for current valuation against industry peers.
Important Fundamentals
| Return On Asset TTM | 0.0562 | |||
| Profit Margin TTM | 0.0446 | |||
| Operating Margin TTM | 0.0619 | |||
| Current Valuation | 27.13 B | |||
| Shares Outstanding | 914.55 M | |||
| Shares Owned By Insiders | 0.28 % | |||
| Shares Owned By Institutions | 92.12 % | |||
| Number Of Shares Shorted | 118.79 M | |||
| Price To Earnings TTM | 9.89 X | |||
| Price To Book TTM | 0.61 X | |||
| Price To Sales TTM | 0.37 X | |||
| Revenue TTM | 55.3 B | |||
| Gross Profit TTM | 11.39 B | |||
| EBITDA TTM | 4.09 B | |||
| Net Income TTM | 2.53 B | |||
| Cash And Equivalents TTM | 3.71 B | |||
| Cash Per Share TTM | 3.15 X | |||
| Total Debt TTM | 10.88 B | |||
| Debt To Equity TTM | 0.88 % | |||
| Current Ratio TTM | 0.76 X | |||
| Book Value Per Share TTM | -0.83 X | |||
| Cash Flow From Operations TTM | 3.7 B | |||
| Short Ratio TTM | 6.06 X | |||
| Earnings Per Share | 2.64 X | |||
| Price To Earnings To Growth | 1.83 X | |||
| Target Price | 19.43 | |||
| Number Of Employees | 55 K | |||
| Trailing Beta | 1.11 | |||
| Market Capitalization TTM | 20.82 B | |||
| Total Asset TTM | 41.77 B | |||
| Retained Earnings TTM | -2.03 B | |||
| Working Capital TTM | -6.8 B | |||
| Current Asset TTM | 18.47 B | |||
| Current Liabilities TTM | 18.81 B | |||
| Annual Yield | 0.0529 | |||
| Five Year Return | 2.90 % | |||
| Net Asset | 41.77 B | |||
| Last Dividend Paid | 1.17 |
Financial Metrics, Fundamentals & Methodology
HP's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Return-based metrics help show whether capital is being used efficiently across cycles. For the latest reporting period, HP reports revenue of 55.3 billion, positive EPS of 2.64, operating margin of 6.19%.
HP Inc metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Where analyst coverage exists, consensus estimates are factored in. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board