$37.3 B

HPQ Mkt cap, 15-Oct-2018

$14.6 B

HP Revenue Q3, 2018
HP Gross profit (Q3, 2018)2.7 B
HP Gross profit margin (Q3, 2018), %18.4%
HP Net income (Q3, 2018)880 M
HP Cash, 31-Jul-20186.2 B
HP EV35.6 B

HP Revenue

HP revenue was $52.06 b in FY, 2017 which is a 7.9% year over year increase from the previous period.

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HP Revenue Breakdown

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HP revenue breakdown by business segment: 36.0% from Printing , 64.0% from Personal Systems and 0.0% from Other

HP revenue breakdown by geographic segment: 62.9% from Other Countries and 37.1% from United States

HP Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

56.7b51.5b48.2b52.1b

Revenue growth, %

(50%)(9%)(6%)8%

Cost of goods sold

45.4b41.5b39.2b42.5b

Gross profit

11.2b9.9b9.0b9.6b

Gross profit Margin, %

20%19%19%18%

R&D expense

1.3b1.2b1.2b1.2b

General and administrative expense

5.4b4.7b3.8b4.4b

Operating expense total

6.8b5.9b5.4b6.1b

EBIT

4.3b3.9b3.5b3.5b

EBIT margin, %

8%8%7%7%

Interest expense

393.0m388.0m243.0m

Interest income

212.0m

Pre tax profit

3.9b3.5b3.8b3.3b

Income tax expense

939.0m(186.0m)1.1b750.0m

Net Income

5.0b4.6b2.5b2.5b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

13.9b13.0b12.4b12.2b11.6b11.9b12.7b12.4b13.1b14.5b14.0b14.6b

Cost of goods sold

11.2b10.4b10.0b10.3b9.3b9.7b10.4b10.0b10.6b11.9b11.3b11.9b

Gross profit

2.7b2.6b2.3b2.0b2.3b2.2b2.2b2.4b2.4b2.6b2.7b2.7b

Gross profit Margin, %

19%20%19%16%19%18%18%19%19%18%19%18%

R&D expense

304.0m305.0m300.0m292.0m301.0m298.0m296.0m314.0m289.0m347.0m356.0m347.0m

General and administrative expense

1.2b1.2b1.1b1.0b1.0b719.0m1.0b1.1b1.1b1.2b1.3b1.2b

Operating expense total

1.5b1.5b1.4b1.3b1.4b1.1b1.4b1.6b1.5b1.6b1.7b13.5b

Depreciation and amortization

20.0m

EBIT

1.1b997.0m1.0b928.0m841.0m1.1b856.0m818.0m955.0m973.0m964.0m

EBIT margin, %

8%8%8%8%7%9%7%7%7%7%7%

Interest expense

121.0m78.0m90.0m94.0m5.0m36.0m81.0m64.0m56.0m68.0m881.0m

Pre tax profit

997.0m919.0m917.0m834.0m836.0m1.1b775.0m754.0m899.0m905.0m83.0m1.0b

Income tax expense

227.0m186.0m217.0m184.0m176.0m238.0m164.0m195.0m203.0m(1.0b)(975.0m)

Net Income

1.4b733.0m700.0m592.0m660.0m783.0m611.0m559.0m696.0m1.9b1.1b880.0m

HP Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

7.6b6.3b7.0b

Accounts Receivable

4.8b4.1b4.4b

Inventories

4.3b4.5b5.8b

Current Assets

51.8b18.5b22.3b

PP&E

1.5b1.7b1.9b

Goodwill

5.7b5.6b5.6b

Total Assets

106.9b29.0b32.9b

Accounts Payable

10.2b11.1b13.3b

Short-term debt

2.2b78.0m1.1b

Current Liabilities

42.2b18.8b22.4b

Long-term debt

6.7b6.8b6.7b

Total Debt

8.9b6.8b7.8b

Common Stock

18.0m17.0m16.0m

Additional Paid-in Capital

2.0b1.0b380.0m

Retained Earnings

32.1b(3.5b)(2.4b)

Total Equity

28.2b(3.9b)(3.4b)

Debt to Equity Ratio

0.3 x-1.8 x-2.3 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

3.8 x-7.5 x-9.7 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.7b4.6b5.6b6.3b6.2b7.0b5.5b4.2b6.2b

Accounts Receivable

4.1b3.9b4.0b3.5b3.8b4.2b4.4b4.6b4.6b

Inventories

4.1b3.5b4.0b4.6b4.8b5.2b5.7b5.6b6.1b

Current Assets

15.2b15.4b17.4b17.8b18.3b21.4b21.2b19.4b21.8b

PP&E

1.5b1.6b1.6b1.7b1.7b1.7b2.0b2.1b

Goodwill

5.7b5.7b5.6b5.6b5.6b5.6b5.9b5.9b5.9b

Total Assets

25.5b25.5b27.2b28.2b28.7b31.9b35.2b32.1b34.3b

Accounts Payable

9.0b9.1b10.4b11.0b11.1b12.8b12.8b13.1b14.2b

Short-term debt

49.0m64.0m75.0m100.0m110.0m1.1b1.5b1.6b

Current Liabilities

16.8b16.9b18.1b18.6b18.6b22.1b23.3b23.1b25.5b

Long-term debt

6.7b6.7b6.8b6.7b6.7b6.7b6.3b4.5b4.5b

Total Debt

6.7b6.8b6.8b6.8b6.8b7.8b7.9b6.1b4.5b

Common Stock

17.0m17.0m17.0m17.0m17.0m17.0m16.0m16.0m

Additional Paid-in Capital

1.2b967.0m986.0m664.0m521.0m288.0m417.0m510.0m586.0m

Retained Earnings

(5.0b)(1.3b)(4.0b)(3.3b)(2.8b)(2.5b)(1.3b)(1.1b)(1.0b)

Total Equity

(4.9b)(4.8b)(3.9b)(4.3b)(4.0b)(4.3b)(2.7b)(1.9b)(1.8b)

Debt to Equity Ratio

-1.4 x-1.4 x-1.7 x-1.6 x-1.7 x-1.8 x-2.9 x-3.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

-5.2 x-5.3 x-6.9 x-6.5 x-7.3 x-7.4 x-12.9 x-17.2 x-19.4 x

HP Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.0b4.6b2.5b2.5b

Depreciation and Amortization

4.3b4.1b332.0m354.0m

Accounts Receivable

2.0b572.0m565.0m(453.0m)

Inventories

(580.0m)(330.0m)(291.0m)(1.3b)

Accounts Payable

1.9b31.0m928.0m2.2b

Cash From Operating Activities

12.3b6.5b3.2b3.7b

Purchases of PP&E

(3.9b)(3.6b)(433.0m)(402.0m)

Cash From Investing Activities

(2.8b)(5.5b)48.0m(1.7b)

Short-term Borrowings

(3.0m)

Long-term Borrowings

(6.0b)(15.9b)(2.2b)(84.0m)

Dividends Paid

(1.2b)(1.2b)(858.0m)(894.0m)

Cash From Financing Activities

(6.6b)1.3b(14.4b)(1.3b)

Net Change in Cash

3.0b2.3b(11.1b)709.0m

Interest Paid

678.0m532.0m318.0m322.0m

Income Taxes Paid

1.3b1.0b587.0m438.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.4b2.4b3.2b592.0m1.2b2.0b611.0m1.2b1.9b1.9b3.0b3.9b

Depreciation and Amortization

1.0b2.0b3.1b79.0m164.0m249.0m84.0m173.0m263.0m129.0m256.0m388.0m

Accounts Receivable

1.5b1.5b1.2b704.0m894.0m728.0m614.0m289.0m(215.0m)272.0m38.0m23.0m

Inventories

(224.0m)53.0m(467.0m)202.0m722.0m251.0m(69.0m)(272.0m)(731.0m)364.0m450.0m(121.0m)

Accounts Payable

(852.0m)(892.0m)(358.0m)(1.1b)(1.1b)238.0m(116.0m)26.0m1.7b(478.0m)(277.0m)910.0m

Cash From Operating Activities

744.0m2.2b3.9b(108.0m)1.5b2.5b767.0m1.2b3.0b996.0m2.0b3.6b

Purchases of PP&E

(947.0m)(1.7b)(2.6b)(120.0m)(206.0m)(287.0m)(101.0m)(176.0m)(237.0m)(129.0m)(242.0m)

Cash From Investing Activities

(838.0m)(1.6b)(4.7b)(111.0m)(255.0m)(116.0m)(86.0m)(241.0m)(1.7b)(1.7b)(1.1b)(803.0m)

Short-term Borrowings

(224.0m)(1.1b)

Long-term Borrowings

(911.0m)(1.9b)(2.6b)(2.2b)(2.2b)(2.2b)(27.0m)(44.0m)(65.0m)(41.0m)(2.0b)

Dividends Paid

(304.0m)(595.0m)(913.0m)(221.0m)(434.0m)(646.0m)(227.0m)(451.0m)(673.0m)(230.0m)(457.0m)(680.0m)

Cash From Financing Activities

(2.1b)(934.0m)2.9b(13.5b)(14.0b)(14.2b)(638.0m)(1.0b)(595.0m)(795.0m)(3.7b)(3.6b)

Net Change in Cash

(2.2b)(365.0m)2.0b(13.7b)(12.8b)(11.8b)43.0m(65.0m)679.0m(1.5b)(2.7b)

HP Ratios

USDY, 2018

EV/CFO

10 x

Financial Leverage

-19.4 x
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HP Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018

PC Shipments

12.54 m12.33 m13.66 m14.33 m57.23 m11.62 m12.97 m14.43 m15.30 m54.32 m13.11 m13.78 m15.30 m16.57 m58.80 m13.68 m

Patents Issued

34 k33 k18 k18 k

Countries

170
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HP Human Capital

HP's employees are reported to be approximately 33% female and 67% male.

Gender

Y, 2016Y, 2014
Female33.3 %30 %
Male66.7 %70 %

Ethnicity

Y, 2016Y, 2014
Black7 %7 %
Hispanic14 %14 %
Asian6 %6 %
White72 %71 %
Other1 %2 %
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