HP (HPQ) stock price, revenue, and financials

HP market cap is $24.3 b, and annual revenue was $58.76 b in FY 2019

$24.3 B

HPQ Mkt cap, 22-May-2020

$14.6 B

HP Revenue Q1, 2020
HP Gross profit (Q1, 2020)2.9 B
HP Gross profit margin (Q1, 2020), %19.6%
HP Net income (Q1, 2020)678 M
HP EBIT (Q1, 2020)865 M
HP Cash, 31-Jan-20204.2 B
HP EV25 B

HP Revenue

HP revenue was $58.76 b in FY, 2019 which is a 0.5% 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: 34.1% from Printing , 65.8% from Personal Systems and 0.0% from Other

HP revenue breakdown by geographic segment: 64.9% from Other Countries and 35.1% from United States

HP Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

48.2b52.1b58.5b58.8b

Revenue growth, %

(6%)8%12%0%

Cost of goods sold

39.2b42.5b47.8b47.6b

Gross profit

9.0b9.6b10.7b11.2b

Gross profit Margin, %

19%18%18%19%

R&D expense

1.2b1.2b1.4b1.5b

General and administrative expense

3.8b4.4b4.9b5.4b

Operating expense total

5.4b6.1b6.6b7.3b

Depreciation and amortization

16.0m1.0m80.0m116.0m

EBIT

3.5b3.5b4.1b3.9b

EBIT margin, %

7%7%7%7%

Interest expense

243.0m1.1b1.4b

Interest income

212.0m

Pre tax profit

3.8b3.3b3.0b2.5b

Income tax expense

1.1b750.0m(2.3b)(629.0m)

Net Income

2.5b2.5b5.3b3.2b

HP Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.3b7.0b5.2b4.5b

Accounts Receivable

4.1b4.4b5.1b6.0b

Inventories

4.5b5.8b6.1b5.7b

Current Assets

18.5b22.3b21.4b20.2b

PP&E

1.7b1.9b2.2b2.8b

Goodwill

5.6b5.6b6.0b6.4b

Total Assets

29.0b32.9b34.6b33.5b

Accounts Payable

11.1b13.3b14.8b14.8b

Short-term debt

78.0m1.1b1.5b357.0m

Current Liabilities

18.8b22.4b25.1b25.3b

Long-term debt

6.8b6.7b4.5b4.8b

Total Debt

6.8b7.8b4.5b5.1b

Common Stock

17.0m16.0m16.0m15.0m

Additional Paid-in Capital

1.0b380.0m663.0m835.0m

Retained Earnings

(3.5b)(2.4b)(473.0m)(818.0m)

Total Equity

(3.9b)(3.4b)(639.0m)(1.2b)

Debt to Equity Ratio

-1.8 x-2.3 x-7.1 x-4.3 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.2 x

Financial Leverage

-7.5 x-9.7 x-54.2 x-28.1 x

HP Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.5b2.5b5.3b3.2b

Depreciation and Amortization

332.0m354.0m528.0m744.0m

Accounts Receivable

565.0m(453.0m)(491.0m)(761.0m)

Inventories

(291.0m)(1.3b)(136.0m)(68.0m)

Accounts Payable

928.0m2.2b1.4b(53.0m)

Cash From Operating Activities

3.2b3.7b4.5b4.7b

Purchases of PP&E

(433.0m)(402.0m)(546.0m)(671.0m)

Cash From Investing Activities

48.0m(1.7b)(716.0m)(438.0m)

Short-term Borrowings

(3.0m)(1.6b)(856.0m)

Long-term Borrowings

(2.2b)(84.0m)(2.1b)(680.0m)

Dividends Paid

(858.0m)(894.0m)(899.0m)(970.0m)

Cash From Financing Activities

(14.4b)(1.3b)(5.6b)(4.8b)

Net Change in Cash

(11.1b)709.0m(1.8b)(629.0m)

Interest Paid

318.0m322.0m329.0m240.0m

Income Taxes Paid

587.0m438.0m951.0m89.0m

HP Ratios

USDY, 2020

EV/EBIT

28.9 x

EV/CFO

19.4 x

Debt/Equity

-3 x

Debt/Assets

0.2 x

Financial Leverage

-19.4 x

HP Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019

PC Shipments

56.85 m12.54 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 m14.86 m15.36 m16.06 m59.99 m13.58 m15.36 m16.80 m17.17 m62.91 m

Patents Issued

19 k18 k18 k18 k26 k27 k

Countries

170

HP Sustainability Metrics

 FY, 2018

Сorporate Сontributions

$15.76 m

Water Consumed (Rain Water)

2 k cubic meters

Water Consumed (NEWater)

407 k cubic meters

Water Consumed (Municipal)

2.94 m cubic meters

Water Consumed (Ground Water)

59 k cubic meters

Water Consumed

3.41 m cubic meters

Volunteer Hours

140 k

Recycled Toner Cartridges

15.30 k tons

Recycled Plastic Consumed

21.25 k tons

Recycled Ink Cartridges

1.40 k tons

Recycled Hardware

117.10 k tons

Nonhazardous Waste Generated

32 k metric tons

Nonhazardous Waste (Recycled)

28.10 k metric tons

Nonhazardous Waste (Landfilled)

2.90 k metric tons

Nonhazardous Waste (Incinerated)

1 k metric tons

Hazardous Waste Generated

6.91 k metric tons

Hardware and Supplies Recycled

133.80 k tons

Greenhouse Gas Emissions (Scope 3, Use of Sold Products)

23.30 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Upstream Energy Production)

100 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Transportation and Distribution)

1.80 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Materials Extraction)

18.60 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, End-of-Life Treatment of Sold Products)

200 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Employee Commuting)

200 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Capital Goods)

200 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

70 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3)

44.47 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

163.70 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

252.30 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Refrigerants)

600 metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Perfluorocarbons)

3.70 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Natural Gas, Diesel, Propane)

29.40 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Fleet Vehicles)

32.20 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

65.90 k metric tons of carbon dioxide equivalent

Energy Used

758.90 k MWh

Electronic Equipment Reused

1.25 m

Electronic Equipment Repaired

4.34 m

HP Human Capital

Gender

Y, 2016Y, 2014
Female, percent33.3 %30 %
Male, percent66.7 %70 %

Ethnicity

Y, 2016Y, 2014
Black / African American, percent7 %7 %
Hispanic, percent14 %14 %
Asian, percent6 %6 %
White, percent72 %71 %
Other1 %2 %

HP Employee Rating

4.03042 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.6
Career Opportunities
3.6
Source