$38.9 B

HPQ Mkt cap, 16-Aug-2018

$14 B

HP Revenue Q2, 2018
HP Gross profit (Q2, 2018)2.7 B
HP Gross profit margin (Q2, 2018), %19.3%
HP Net income (Q2, 2018)1.1 B
HP EBIT (Q2, 2018)964 M
HP Cash, 30-Apr-20184.2 B
HP EV40.7 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.

Embed Graph

HP Revenue Breakdown

Embed Graph

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

56.7 b51.5 b48.2 b52.1 b

Revenue growth, %

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

Cost of goods sold

45.4 b41.5 b39.2 b42.5 b

Gross profit

11.2 b9.9 b9 b9.6 b

Gross profit Margin, %

20%19%19%18%

R&D expense

1.3 b1.2 b1.2 b1.2 b

General and administrative expense

5.4 b4.7 b3.8 b4.4 b

Operating expense total

6.8 b5.9 b5.4 b6.1 b

EBIT

4.3 b3.9 b3.5 b3.5 b

EBIT margin, %

8%8%7%7%

Interest expense

393 m388 m243 m

Interest income

212 m

Pre tax profit

3.9 b3.5 b3.8 b3.3 b

Income tax expense

939 m(186 m)1.1 b750 m

Net Income

5 b4.6 b2.5 b2.5 b

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

304 m305 m300 m292 m301 m298 m296 m314 m289 m347 m356 m

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

121 m78 m90 m94 m5 m36 m81 m64 m56 m68 m881 m

Pre tax profit

997 m919 m917 m834 m836 m1.1 b775 m754 m899 m905 m83 m

Income tax expense

227 m186 m217 m184 m176 m238 m164 m195 m203 m(1 b)(975 m)

Net Income

1.4 b733 m700 m592 m660 m783 m611 m559 m696 m1.9 b1.1 b

HP Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

7.6 b6.3 b7 b

Accounts Receivable

4.8 b4.1 b4.4 b

Inventories

4.3 b4.5 b5.8 b

Current Assets

51.8 b18.5 b22.3 b

PP&E

1.5 b1.7 b1.9 b

Goodwill

5.7 b5.6 b5.6 b

Total Assets

106.9 b29 b32.9 b

Accounts Payable

10.2 b11.1 b13.3 b

Short-term debt

2.2 b78 m1.1 b

Current Liabilities

42.2 b18.8 b22.4 b

Long-term debt

6.7 b6.8 b6.7 b

Total Debt

8.9 b6.8 b7.8 b

Common Stock

18 m17 m16 m

Additional Paid-in Capital

2 b1 b380 m

Retained Earnings

32.1 b(3.5 b)(2.4 b)

Total Equity

28.2 b(3.9 b)(3.4 b)

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, 2018

Cash

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

Accounts Receivable

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

Inventories

4.1 b3.5 b4 b4.6 b4.8 b5.2 b5.7 b5.6 b

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

9 b9.1 b10.4 b11 b11.1 b12.8 b12.8 b13.1 b

Short-term debt

49 m64 m75 m100 m110 m1.1 b1.5 b1.6 b

Current Liabilities

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

Long-term debt

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

Total Debt

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

Common Stock

17 m17 m17 m17 m17 m17 m16 m16 m

Additional Paid-in Capital

1.2 b967 m986 m664 m521 m288 m417 m510 m

Retained Earnings

(5 b)(1.3 b)(4 b)(3.3 b)(2.8 b)(2.5 b)(1.3 b)(1.1 b)

Total Equity

(4.9 b)(4.8 b)(3.9 b)(4.3 b)(4 b)(4.3 b)(2.7 b)(1.9 b)

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

HP Cash Flow

Annual

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

Net Income

5 b4.6 b2.5 b2.5 b

Depreciation and Amortization

4.3 b4.1 b332 m354 m

Accounts Receivable

2 b572 m565 m(453 m)

Inventories

(580 m)(330 m)(291 m)(1.3 b)

Accounts Payable

1.9 b31 m928 m2.2 b

Cash From Operating Activities

12.3 b6.5 b3.2 b3.7 b

Purchases of PP&E

(3.9 b)(3.6 b)(433 m)(402 m)

Cash From Investing Activities

(2.8 b)(5.5 b)48 m(1.7 b)

Short-term Borrowings

(3 m)

Long-term Borrowings

(6 b)(15.9 b)(2.2 b)(84 m)

Dividends Paid

(1.2 b)(1.3 b)(858 m)(894 m)

Cash From Financing Activities

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

Net Change in Cash

3 b2.3 b(11.1 b)709 m

Interest Paid

678 m532 m318 m322 m

Income Taxes Paid

1.3 b1 b587 m438 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

1.5 b1.5 b1.2 b704 m894 m728 m614 m289 m(215 m)272 m38 m

Inventories

(224 m)53 m(467 m)202 m722 m251 m(69 m)(272 m)(731 m)364 m450 m

Accounts Payable

(852 m)(892 m)(358 m)(1.1 b)(1.1 b)238 m(116 m)26 m1.7 b(478 m)(277 m)

Cash From Operating Activities

744 m2.2 b3.9 b(108 m)1.5 b2.5 b767 m1.2 b3 b996 m2 b

Purchases of PP&E

(947 m)(1.7 b)(2.6 b)(120 m)(206 m)(287 m)(101 m)(176 m)(237 m)(129 m)(242 m)

Cash From Investing Activities

(838 m)(1.6 b)(4.7 b)(111 m)(255 m)(116 m)(86 m)(241 m)(1.7 b)(1.7 b)(1.1 b)

Short-term Borrowings

(224 m)(1.1 b)

Long-term Borrowings

(911 m)(1.9 b)(2.6 b)(2.2 b)(2.2 b)(2.2 b)(27 m)(44 m)(65 m)(41 m)(2 b)

Dividends Paid

(304 m)(595 m)(913 m)(221 m)(434 m)(646 m)(227 m)(451 m)(673 m)(230 m)(457 m)

Cash From Financing Activities

(2.1 b)(934 m)2.9 b(13.5 b)(14 b)(14.2 b)(638 m)(1 b)(595 m)(795 m)(3.7 b)

Net Change in Cash

(2.2 b)(365 m)2 b(13.7 b)(12.8 b)(11.8 b)43 m(65 m)679 m(1.5 b)(2.8 b)

HP Ratios

USDY, 2018

EV/EBIT

42.3 x

EV/CFO

19.9 x

Debt/Equity

-3.3 x

Debt/Assets

0.2 x

Financial Leverage

-17.2 x
Report incorrect company information

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
Report incorrect company information

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 %
Report incorrect company information