HP Financial Ratios for Analysis 2009-2024 | HPQ

Fifteen years of historical annual and quarterly financial ratios and margins for HP (HPQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.730.750.760.790.800.851.000.981.231.151.111.091.011.101.22
1.131.391.351.671.331.162.022.370.190.370.380.490.370.270.26
-8.87-3.64-4.56-2.79-4.31-9.37-2.29-1.750.320.720.821.250.790.550.39
21.4219.4921.1318.4019.0118.2518.4018.6519.3119.8123.0823.2423.4423.9523.63
6.437.258.446.086.606.556.477.367.627.516.35-9.197.619.118.85
6.437.258.446.086.606.556.477.367.627.516.35-9.197.619.118.85
8.028.499.687.477.867.457.158.0515.5115.1610.4610.0312.2212.9313.02
5.476.8711.935.674.295.156.297.806.866.825.80-9.917.068.718.22
6.074.9810.314.975.369.114.855.178.858.854.55-10.515.566.956.69
1.451.631.641.631.761.691.581.660.480.551.061.110.981.011.00
6.156.656.317.758.307.897.348.759.687.0814.2914.6213.0114.8214.28
12.6813.8411.4610.539.7411.4411.7911.7310.673.385.906.125.955.875.96
28.7926.3831.8434.6837.4731.9230.9531.1334.2210861.8259.6261.3562.1761.22
-305.24-103.54-397.87-126.35-264.21-833.65-74.12-68.5513.2110.7818.49-55.4018.1421.4818.79
-33.78-27.08-77.44-32.70-41.67-80.63-27.97-28.0316.55-47.62-77.0499.21-43.02-157.86726
8.828.1416.948.129.4215.397.679.203.482.834.84-11.635.467.046.67
39.8740.3013884.9287.8713775.6593.6810.686.7711.55-28.3511.4915.6313.99
-1.08-3.09-1.51-1.71-0.82-0.41-2.07-2.2715.6014.7514.4911.6319.5918.5017.24
3.574.255.253.043.052.772.161.873.836.455.955.365.945.035.49
2.983.524.782.632.612.541.961.622.104.884.653.794.283.544.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
0.710.750.710.730.690.710.690.750.860.810.740.760.740.720.730.790.810.780.730.800.800.790.780.850.850.840.911.000.970.980.960.980.960.910.901.231.061.131.131.151.161.151.161.111.091.111.121.091.121.161.101.011.151.091.181.101.101.221.261.221.171.131.04
1.201.111.211.131.321.321.561.391.291.301.581.352.333.162.901.671.501.231.711.331.311.461.641.161.651.711.762.022.802.442.832.372.393.493.770.190.350.360.370.370.370.380.390.380.410.450.480.490.430.380.390.370.330.260.290.270.220.240.250.260.250.240.21
-6.91-10.47-5.89-8.87-4.31-4.27-2.88-3.64-4.75-4.74-3.03-4.56-1.80-1.83-1.91-2.79-3.15-7.39-2.97-4.31-4.47-3.39-2.72-9.37-4.07-3.28-2.87-2.29-1.80-1.72-1.57-1.75-1.74-1.42-1.370.320.930.780.710.720.690.790.870.820.991.121.211.250.930.720.780.790.660.550.490.550.470.400.380.390.410.460.52
21.5023.6221.9021.6021.3922.5820.2018.0519.6920.2119.8819.5522.1621.6721.2517.4516.7419.9919.6518.9819.8919.4417.7617.5518.4319.3017.7918.0918.5819.2417.7218.3118.2619.4218.6624.7018.8219.7419.3831.8723.9724.1922.8022.9823.3923.6622.3224.1923.0823.3022.3821.2323.3724.6624.5225.2023.9623.6022.9323.8423.7623.5123.38
6.957.447.097.347.215.795.384.528.577.757.987.789.038.588.446.375.456.625.926.137.396.616.306.476.986.476.295.317.316.606.755.309.397.267.583.538.157.688.073.875.296.677.096.606.815.806.18-21.66-29.777.246.802.478.089.3810.519.907.569.269.6310.188.028.378.67
6.957.447.097.347.215.795.384.528.577.757.987.789.038.588.446.375.456.625.926.137.396.616.306.476.986.476.295.317.316.606.755.309.397.267.583.538.157.688.073.875.296.677.096.606.815.806.18-21.66-29.777.246.802.478.089.3810.519.907.569.269.6310.188.028.378.67
---------------------------------------------------------------
6.126.236.016.177.094.554.073.888.107.517.7921.688.678.418.284.965.256.626.013.191.706.296.126.556.980.596.236.096.886.096.118.079.097.216.812.297.427.087.193.534.766.036.516.256.285.105.55-22.28-30.536.456.061.237.699.1410.219.667.128.978.999.757.387.727.86
4.734.744.727.055.808.173.40-0.527.666.066.3818.847.257.736.834.195.146.134.642.528.075.575.469.446.037.5613.354.745.334.514.823.936.585.434.835.156.917.799.86-5.043.574.665.064.855.113.904.34-22.88-29.855.194.890.746.187.288.067.635.777.137.227.846.066.286.44
0.360.340.370.370.360.350.380.380.370.410.440.430.430.460.450.440.420.370.460.460.450.440.450.440.430.440.410.420.410.430.450.430.440.450.480.240.120.130.14-0.260.270.260.270.280.260.260.270.280.250.240.240.250.250.250.270.270.260.270.270.270.250.250.26
1.361.301.491.581.441.381.501.591.441.471.511.691.461.661.852.112.021.572.372.182.052.102.142.091.952.032.111.972.052.102.292.282.452.632.464.521.501.671.70-2.803.363.553.623.713.193.513.463.603.133.223.213.383.223.523.613.853.243.663.623.833.603.652.89
2.902.963.473.263.023.123.203.243.313.053.293.013.123.182.972.842.712.423.012.552.762.592.883.013.163.043.303.163.093.283.653.042.972.982.985.330.790.860.91-1.571.591.571.701.531.561.551.621.521.581.551.581.501.471.451.651.551.671.761.811.601.601.611.69
31.0230.3725.9727.6029.7828.8528.1327.7527.2029.5027.3829.9328.8928.2930.3331.7433.1837.1429.9035.2332.6334.7231.2829.9528.4829.6027.2528.5229.1727.4024.6829.5930.3330.1730.2416.8911310598.73-57.2056.5457.3452.8958.7657.6858.1455.7059.0657.0457.9156.9859.9261.4362.0354.4358.0653.9551.2049.8556.1856.3455.9353.38
-45.98-66.27-37.93-91.11-34.12-42.43-12.572.51-48.40-52.69-46.65-190.82-28.11-36.55-33.01-28.68-36.96-102.83-41.49-32.52-104.24-52.59-43.71-227.07-49.80-56.79-70.68-19.37-16.04-14.13-14.12-13.19-21.47-13.79-13.244.702.552.702.86-2.803.414.455.065.115.564.505.29-30.02-27.673.823.710.614.915.516.276.224.145.025.375.924.024.254.69
-6.40-6.39-6.07-10.08-7.05-9.49-3.810.66-12.29-11.50-11.87-37.14-10.48-12.42-11.08-7.42-8.77-10.74-8.45-5.13-15.80-9.98-9.82-21.96-11.43-13.56-22.33-7.31-6.99-5.84-6.14-5.39-8.83-6.31-6.145.89-8.94-12.69-12.6012.36-21.57-24.89-24.56-21.30-14.44-9.73-10.3353.7569.41-12.21-9.72-1.45-30.65-56.93-59.34-45.7352088.6787.99229123400-660.50
1.681.621.742.632.092.901.30-0.202.862.512.798.133.123.553.071.842.142.262.141.163.642.452.474.192.573.305.502.012.181.952.171.773.102.592.551.240.650.720.76-0.740.951.221.361.341.311.011.15-6.30-7.531.251.160.181.541.842.172.041.481.901.982.101.501.591.69
9.367.228.1211.9010.9613.387.10-0.9814.0715.6126.8866.1537.4878.8762.6819.2818.3723.8929.5010.8232.7623.9727.9937.3532.1640.2153.8619.7728.9420.2925.8818.0329.7534.3436.643.801.671.721.81-1.762.142.783.093.193.302.462.74-15.36-15.802.362.260.393.314.094.454.533.223.824.034.413.013.223.72
-1.45-0.94-1.67-1.08-2.27-2.52-3.79-3.09-2.30-1.84-2.20-1.51-3.42-2.80-2.58-1.71-1.45-0.52-1.14-0.82-0.76-0.99-1.19-0.41-1.12-1.16-1.67-2.07-2.60-2.35-2.56-2.27-2.29-2.80-2.8315.6015.2415.0414.7714.7515.5015.2414.8214.4912.9512.4311.9311.6316.2721.0820.0119.5919.5919.6619.1118.5018.6618.6817.8317.2417.4416.9616.46
2.150.710.123.571.590.62-0.024.252.472.041.515.252.971.980.793.041.720.540.883.052.701.120.552.772.201.240.602.161.770.720.451.871.480.85-0.063.862.121.200.406.455.073.121.555.954.513.141.315.363.301.850.605.944.923.221.385.033.692.290.995.494.082.500.46
1.700.43-0.042.981.130.30-0.213.521.871.611.274.782.631.780.692.631.390.300.742.612.380.920.432.542.051.160.591.961.670.650.431.621.310.73-0.122.110.850.38-0.044.883.922.461.264.653.602.561.053.792.030.970.204.283.782.581.213.542.621.660.704.183.121.920.19