Company Valuation: HP Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 34,956 31,833 26,021 34,231 25,863 17,579 - -
Change - -8.94% -18.26% 31.55% -24.45% -32.03% - -
Enterprise Value (EV) 1 38,149 39,702 32,273 40,647 31,824 23,209 23,160 23,012
Change - 4.07% -18.71% 25.95% -21.71% -27.07% -0.21% -0.64%
P/E ratio 5.69x 9.06x 8.08x 12.6x 10.4x 7.23x 6.64x 6.08x
PBR -22.4x -9.28x -24.4x -26.3x -75.6x 18.2x 7.98x 5.85x
PEG - -0.2x 1.17x -0.9x -1.83x 2.9x 0.74x 0.66x
Capitalization / Revenue 0.55x 0.51x 0.48x 0.64x 0.47x 0.31x 0.31x 0.31x
EV / Revenue 0.6x 0.63x 0.6x 0.76x 0.58x 0.42x 0.41x 0.4x
EV / EBITDA 5.82x 6.34x 5.95x 7.6x 6.33x 5.05x 4.98x 4.84x
EV / EBIT 6.61x 7.25x 7.06x 8.99x 7.74x 6.04x 5.95x 5.75x
EV / FCF 6.55x 10.8x 10.9x 12.3x 11x 7.88x 7.94x 6.91x
FCF Yield 15.3% 9.25% 9.18% 8.12% 9.11% 12.7% 12.6% 14.5%
Dividend per Share 2 0.78 1 1.05 1.1 1.16 1.202 1.251 1.31
Rate of return 2.57% 3.62% 3.99% 3.1% 4.19% 6.12% 6.37% 6.67%
EPS 2 5.33 3.05 3.26 2.81 2.65 2.716 2.961 3.234
Distribution rate 14.6% 32.8% 32.2% 39.1% 43.8% 44.3% 42.3% 40.5%
Net sales 1 63,487 62,983 53,718 53,559 55,295 55,863 56,449 57,210
EBITDA 1 6,554 6,258 5,423 5,350 5,025 4,598 4,649 4,755
EBIT 1 5,769 5,478 4,573 4,520 4,109 3,845 3,895 4,002
Net income 1 6,503 3,203 3,263 2,775 2,529 2,598 2,762 2,932
Net Debt 1 3,193 7,869 6,252 6,416 5,961 5,630 5,581 5,433
Reference price 2 30.33 27.62 26.33 35.52 27.67 19.65 19.65 19.65
Nbr of stocks (in thousands) 1,152,519 1,152,519 988,269 963,718 934,702 917,985 - -
Announcement Date 11/23/21 11/22/22 11/21/23 11/26/24 11/25/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.05x0.42x5.05x6.28% 17.58B
34.61x7.94x22.91x0.71% 88.42B
13.84x0.87x7.92x1.8% 76.47B
29.74x1.13x6.75x2.51% 30.31B
32.97x4.37x20.12x1.13% 19.97B
50.63x - - 0.28% 18.01B
9.57x0.16x3.11x4.39% 14.78B
14.91x0.23x7.61x1.18% 13.25B
18.83x2.36x13.29x1.76% 13.07B
Average 23.57x 2.18x 10.84x 2.23% 32.43B
Weighted average by Cap. 25.01x 3.41x 13.32x 1.78%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield