HP Inc. (HPQ)$25.24
Market Cap: 24.42 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for HP Inc. (HPQ).
TECHNOLOGY
COMPUTER HARDWARE
DCF ready
Valuation
10.9x
EV/FCF, 9.2% FCF yield
Quality
27.0%
ROIC, 5.1% FCF margin
Growth
-0.5%
5Y sales (revenue) CAGR
Balance sheet
-28.1x
Debt/equity, 0.8x current ratio
Superinvestors
2
Top: Dodge & Cox (0.4%)
Strengths to research
- ROIC is strong at 27.0%.
- Debt/equity looks manageable at -28.1x.
- 10 annual periods are available for trend analysis.
Watchouts
- Five-year revenue trend is negative at -0.5%.
- Current ratio is below 1 at 0.8x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for HPQ.
Grade B
71
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| HPQ Target | HP Inc. | $24.4B | 9.5x | 10.9x | 27.0% | -0.5% | 5.1% | 20.6% | 1.5x | N/A |
| CHKP | Check Point Software Technologies | $23.9B | 13.9x | 18.8x | 36.7% | 5.7% | 43.0% | N/A | -2.1x | N/A |
| TYL | Tyler Technologies Inc. | $23.7B | 43.5x | 36.5x | 7.3% | 15.9% | 27.3% | 46.5% | -0.8x | N/A |
| KEYS | Keysight Technologies Inc. | $25.5B | 70.6x | 20.4x | 10.1% | 5.0% | 23.8% | N/A | 0.7x | N/A |
| MCHP | Microchip Technology | $25.7B | 424.7x | 35.5x | 1.9% | -2.8% | 18.5% | 57.7% | 4.5x | N/A |
| CPAY | Corpay Inc. | $23.1B | 23.1x | 23.6x | 7.7% | 13.6% | 28.7% | N/A | 3.6x | N/A |
| FTV | Fortive Corp. | $23.0B | 34.2x | 26.4x | 5.5% | -2.1% | 23.5% | 63.5% | 2.4x | N/A |
| GDDY | GoDaddy Inc. | $26.0B | 14.5x | 15.8x | 406.8% | 8.3% | 31.8% | N/A | -0.9x | N/A |
| TDY | Teledyne Technologies | $22.4B | 32.9x | 22.9x | 6.9% | 14.7% | 17.6% | N/A | 1.7x | N/A |
Financial Charts
No financial data available for HPQ (annual).
2 superinvestors own HPQ
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 41,592,541 | $799M | 0.44% | 0.0% |
| Francis Chou Chou Associates | 26,500 | $509,000 | 0.24% | 0.0% |