Company Valuation: HP Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,956 31,833 26,021 34,231 25,863 30,742 - -
Change - -8.94% -18.26% 31.55% -24.45% 18.86% - -
Enterprise Value (EV) 1 38,149 39,702 32,273 40,647 31,824 35,704 35,328 34,864
Change - 4.07% -18.71% 25.95% -21.71% 12.19% -1.06% -1.31%
P/E 5.69x 9.06x 8.08x 12.6x 10.4x 13.3x 11.8x 10.7x
PBR -22.4x -9.28x -24.4x -26.3x -75.6x 344x 37.7x 17.1x
PEG - -0.2x 1.17x -0.9x -1.83x -4.33x 1x 1.1x
Capitalization / Revenue 0.55x 0.51x 0.48x 0.64x 0.47x 0.51x 0.51x 0.51x
EV / Revenue 0.6x 0.63x 0.6x 0.76x 0.58x 0.6x 0.59x 0.58x
EV / EBITDA 5.82x 6.34x 5.95x 7.6x 6.33x 7.26x 7.79x 7.52x
EV / EBIT 6.61x 7.25x 7.06x 8.99x 7.74x 8.96x 9.33x 8.74x
EV / FCF 6.55x 10.8x 10.9x 12.3x 11x 11.3x 11.6x 10.5x
FCF Yield 15.3% 9.25% 9.18% 8.12% 9.11% 8.84% 8.59% 9.54%
Dividend per Share 2 0.78 1 1.05 1.1 1.16 1.199 1.247 1.313
Rate of return 2.57% 3.62% 3.99% 3.1% 4.19% 3.52% 3.66% 3.85%
EPS 2 5.33 3.05 3.26 2.81 2.65 2.569 2.884 3.177
Distribution rate 14.6% 32.8% 32.2% 39.1% 43.8% 46.7% 43.2% 41.3%
Net sales 1 63,487 62,983 53,718 53,559 55,295 59,855 60,137 60,234
EBITDA 1 6,554 6,258 5,423 5,350 5,025 4,915 4,533 4,635
EBIT 1 5,769 5,478 4,573 4,520 4,109 3,986 3,787 3,991
Net income 1 6,503 3,203 3,263 2,775 2,529 2,411 2,678 2,913
Net Debt 1 3,193 7,869 6,252 6,416 5,961 4,962 4,586 4,121
Reference price 2 30.33 27.62 26.33 35.52 27.67 34.09 34.09 34.09
Nbr of stocks (in thousands) 1,152,519 1,152,519 988,269 963,718 934,702 901,791 - -
Announcement Date 11/23/21 11/22/22 11/21/23 11/26/24 11/25/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.1x1.62x12.81x0.54% 297B
5.78x3.04x3.77x-.--% 184B
18.44x7.41x13.51x0.46% 146B
14.74x6.08x10.8x0.18% 133B
20.79x1.97x10.08x0.97% 77.95B
28.62x5.14x15.57x0.95% 43.62B
134.71x8.34x36.76x-.--% 43.76B
12.01x0.36x10.29x5.91% 38.08B
30.26x5.31x18.12x1.39% 37.88B
Average 31.60x 4.36x 14.63x 1.15% 111.32B
Weighted average by Cap. 21.72x 3.89x 12.04x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HP Inc.

Historical PBR trend

Valuation ratios - PBR - HP Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HP Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HP Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - HP Inc.