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 27,381 - -
Change - -8.94% -18.26% 31.55% -24.45% 5.87% - -
Enterprise Value (EV) 1 38,149 39,702 32,273 40,647 31,824 32,554 32,034 31,543
Change - 4.07% -18.71% 25.95% -21.71% 2.29% -1.6% -1.53%
P/E 5.69x 9.06x 8.08x 12.6x 10.4x 13.2x 11.1x 10x
PBR -22.4x -9.28x -24.4x -26.3x -75.6x 57.7x 13.6x 6.98x
PEG - -0.2x 1.17x -0.9x -1.83x -0.9x 0.6x 0.9x
Capitalization / Revenue 0.55x 0.51x 0.48x 0.64x 0.47x 0.47x 0.47x 0.47x
EV / Revenue 0.6x 0.63x 0.6x 0.76x 0.58x 0.56x 0.55x 0.54x
EV / EBITDA 5.82x 6.34x 5.95x 7.6x 6.33x 6.91x 7.24x 7.05x
EV / EBIT 6.61x 7.25x 7.06x 8.99x 7.74x 8.65x 8.64x 8.16x
EV / FCF 6.55x 10.8x 10.9x 12.3x 11x 11.6x 10.9x 10.2x
FCF Yield 15.3% 9.25% 9.18% 8.12% 9.11% 8.63% 9.16% 9.81%
Dividend per Share 2 0.78 1 1.05 1.1 1.16 1.2 1.248 1.314
Rate of return 2.57% 3.62% 3.99% 3.1% 4.19% 4.01% 4.17% 4.39%
EPS 2 5.33 3.05 3.26 2.81 2.65 2.266 2.705 2.994
Distribution rate 14.6% 32.8% 32.2% 39.1% 43.8% 52.9% 46.1% 43.9%
Net sales 1 63,487 62,983 53,718 53,559 55,295 57,753 57,754 57,909
EBITDA 1 6,554 6,258 5,423 5,350 5,025 4,711 4,424 4,477
EBIT 1 5,769 5,478 4,573 4,520 4,109 3,765 3,709 3,864
Net income 1 6,503 3,203 3,263 2,775 2,529 2,093 2,457 2,723
Net Debt 1 3,193 7,869 6,252 6,416 5,961 5,173 4,653 4,162
Reference price 2 30.33 27.62 26.33 35.52 27.67 29.94 29.94 29.94
Nbr of stocks (in thousands) 1,152,519 1,152,519 988,269 963,718 934,702 914,523 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.41x1.74x16.1x0.58% 283B
24.25x9.78x17.62x0.36% 189B
23.72x1.88x9.85x1.07% 70.35B
16.37x0.42x7.55x1.95% 47.65B
40.58x24.91x30.85x1.1% 42.12B
31.67x5.19x18.24x1.19% 38.1B
13.21x0.56x6.91x4.01% 27.38B
11.83x0.62x9.31x5.61% 21.55B
15.85x0.3x8.82x0.76% 20.13B
Average 22.54x 5.05x 13.92x 1.85% 82.08B
Weighted average by Cap. 24.45x 5.11x 15.55x 1%

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