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. The $22.87B market capitalization puts HPQ squarely in large-cap range for its industry. The company operates through three segments: Personal Systems, Printing, and Corporate Investments.
Market Cap
$22.87B
Beta
1.11
P/E (TTM)
9.66
P/E (Fwd)
8.36
EPS (TTM)
$2.59
EPS (Fwd)
$2.99
ROE
—
ROA
5.6%
Cash
$3.15B
Total Debt
$10.94B
Free CF
$2.83B
52W Change
0.4%
Annual Financials
Cash vs Debt
On the balance sheet, HPQ has $3.15B in cash with $10.94B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $2.83B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. An ROA of 5.6% 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.
Investors considering HP Inc. should weigh the typical risks associated with HPQ's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for HP Inc. and its sector.