HP (HPQ) stock price, revenue, and financials

HP market cap is $44.3 b, and annual revenue was $56.64 b in FY 2020

$44.3 B

HPQ Mkt cap, 07-May-2021

$15.6 B

HP Revenue Q1, 2021
HP Gross profit (Q1, 2021)3.3 B
HP Gross profit margin (Q1, 2021), %21.2%
HP Net income (Q1, 2021)1.1 B
HP EBIT (Q1, 2021)1.3 B
HP Cash, 31-Jan-20214.2 B
HP EV46.4 B

HP Revenue

HP revenue was $56.64 b in FY, 2020 which is a 3.6% year over year decrease from the previous period.

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HP Revenue Breakdown

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HP revenue breakdown by business segment: 15.6% from Printing , 34.4% from Personal Systems , 15.6% from Printing , 34.4% from Personal Systems and 0.0% from Other

HP revenue breakdown by geographic segment: 32.1% from Other Countries, 17.9% from United States, 32.1% from Other Countries and 17.9% from United States

HP Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

58.5b58.8b56.6b

Revenue growth, %

12%0%(4%)

Cost of goods sold

47.8b47.6b46.2b

Gross profit

10.7b11.2b10.4b

Gross profit Margin, %

18%19%18%

R&D expense

1.4b1.5b1.5b

General and administrative expense

4.9b5.4b4.9b

Operating expense total

6.6b7.3b7.0b

Depreciation and amortization

80.0m116.0m113.0m

EBIT

4.1b3.9b3.5b

EBIT margin, %

7%7%6%

Interest expense

438.0m242.0m239.0m

Pre tax profit

3.0b2.5b3.2b

Income tax expense

(2.3b)(629.0m)387.0m

Net Income

5.3b3.2b2.8b

EPS

3.32.12.0

HP Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

5.2b4.5b4.9b

Accounts Receivable

5.1b6.0b5.4b

Inventories

6.1b5.7b6.0b

Current Assets

21.4b20.2b20.6b

PP&E

2.2b2.8b2.6b

Goodwill

6.0b6.4b6.4b

Total Assets

34.6b33.5b34.7b

Accounts Payable

14.8b14.8b14.7b

Short-term debt

1.5b357.0m674.0m

Current Liabilities

25.1b25.3b26.2b

Long-term debt

4.5b4.8b5.5b

Total Debt

4.5b5.1b6.2b

Total Liabilities

35.3b34.7b36.9b

Common Stock

16.0m15.0m13.0m

Additional Paid-in Capital

663.0m835.0m963.0m

Retained Earnings

(473.0m)(818.0m)(2.0b)

Total Equity

(639.0m)(1.2b)(2.2b)

Debt to Equity Ratio

-7.1 x-4.3 x-2.8 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

-54.2 x-28.1 x-15.6 x

HP Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

5.3b3.2b2.8b

Depreciation and Amortization

528.0m744.0m789.0m

Accounts Receivable

(491.0m)(761.0m)575.0m

Inventories

(136.0m)(68.0m)(386.0m)

Accounts Payable

1.4b(53.0m)(35.0m)

Cash From Operating Activities

4.5b4.7b4.3b

Purchases of PP&E

(546.0m)(671.0m)(580.0m)

Cash From Investing Activities

(716.0m)(438.0m)(1.0b)

Short-term Borrowings

(1.6b)(856.0m)

Long-term Borrowings

(2.1b)(680.0m)(1.8b)

Dividends Paid

(899.0m)(970.0m)(997.0m)

Cash From Financing Activities

(5.6b)(4.8b)(3.0b)

Net Change in Cash

(1.8b)(629.0m)327.0m

Interest Paid

329.0m240.0m227.0m

Income Taxes Paid

951.0m89.0m464.0m

HP Ratios

USDQ2, 2018

EV/EBIT

37.8 x

EV/CFO

17.8 x

Debt/Equity

-3.3 x

Debt/Assets

0.2 x

Financial Leverage

-17.2 x

P/E Ratio

33.6

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, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020FY, 2020Q1, 2021

PC Shipments

56.85 m12.54 m12.33 m13.66 m14.33 m57.23 m11.62 m12.97 m14.43 m15.3 m54.32 m13.11 m13.78 m15.3 m16.57 m58.8 m13.68 m14.86 m15.36 m16.06 m59.99 m13.58 m15.36 m16.8 m17.17 m62.91 m11.7 m18.08 m18.69 m19.13 m67.65 m19.24 m

Patents Issued

19 k18 k18 k18 k26 k27 k28 k

Countries

170

HP Sustainability Metrics

 FY, 2019

Сorporate Сontributions

14.6 m

Water Consumed (Rain Water)

1 k cubic meters

Water Consumed (NEWater)

301 k cubic meters

Water Consumed (Municipal)

2.6 m cubic meters

Water Consumed

2.93 m cubic meters

Volunteer Hours

145 k

Recycled Toner Cartridges

14.3 k tons

Recycled Plastic Consumed

25.56 k tons

Recycled Ink Cartridges

1.4 k tons

Recycled Hardware

117.4 k tons

Nonhazardous Waste Generated

13 k metric tons

Nonhazardous Waste (Recycled)

11.3 k metric tons

Nonhazardous Waste (Landfilled)

1.1 k metric tons

Nonhazardous Waste (Incinerated)

600 metric tons

Hazardous Waste Generated

4.66 k metric tons

Hardware and Supplies Recycled

133.1 k tons

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

22.5 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)

2.3 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Materials Extraction)

20.9 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)

300 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)

46.57 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

153.9 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

226.4 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Transportation Fleet)

33.3 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Refrigerants)

1.1 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Perfluorocarbons)

3.5 k metric tons of carbon dioxide equivalent

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

24 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Fleet Vehicles)

33.3 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

61.9 k metric tons of carbon dioxide equivalent

Energy Used

695.42 k MWh

Electronic Equipment Reused

1.21 m

Electronic Equipment Repaired

4.62 m

HP Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Male (Management), percent71.3%72.1%71.8%
Female (Management), percent28.7%27.9%28.2%
FY, 2019FY, 2018FY, 2017Y, 2016Y, 2014
Other Ethnicity (USA), percent8.1%
Asian (USA), percent12.1%12.8%12.9%6%6%
Hispanic (USA), percent8.7%9.1%8.8%14%14%
White (USA), percent64.7%71.2%71.7%72%71%
Other6.4%6.9%6.6%1%2%
Black / African American (USA), percent7%7%
FY, 2019FY, 2018FY, 2017Y, 2016Y, 2014
Male, percent63.4%63.9%63.2%66.7%70%
Female, percent36.6%36.1%36.8%33.3%30%

HP Employee Rating

43042 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.6
Career Opportunities
3.6
Source