HP Inc.
HPQTechnologyNASDAQComputer Hardware
Scan Results
Daily timeframeHP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. At a $21.72B market cap, HP Inc. ranks as a large-cap company within technology. The company operates through three segments: Personal Systems, Printing, and Corporate Investments.
Market Cap
$21.72B
Beta
1.21
P/E (TTM)
9.13
P/E (Fwd)
7.89
EPS (TTM)
$2.60
EPS (Fwd)
$3.01
ROE
—
ROA
5.9%
Cash
$3.70B
Total Debt
$10.86B
Free CF
$3.45B
52W Change
-3.3%
Annual Financials
Cash vs Debt
The company holds $3.70B in cash, though total debt stands at $10.86B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $3.45B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $62.91B (2022) to $55.30B (2025), a 12% decline worth watching.
As with any equity investment, HPQ carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence HP Inc.'s trajectory.