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 26,137 - -
Change - -8.94% -18.26% 31.55% -24.45% 1.06% - -
Enterprise Value (EV) 1 38,149 39,702 32,273 40,647 31,824 31,423 30,935 30,405
Change - 4.07% -18.71% 25.95% -21.71% -1.26% -1.55% -1.71%
P/E 5.69x 9.06x 8.08x 12.6x 10.4x 12.6x 10.6x 9.54x
PBR -22.4x -9.28x -24.4x -26.3x -75.6x 60.9x 22.3x 6.66x
PEG - -0.2x 1.17x -0.9x -1.83x -0.9x 0.5x 0.9x
Capitalization / Revenue 0.55x 0.51x 0.48x 0.64x 0.47x 0.45x 0.45x 0.45x
EV / Revenue 0.6x 0.63x 0.6x 0.76x 0.58x 0.54x 0.54x 0.53x
EV / EBITDA 5.82x 6.34x 5.95x 7.6x 6.33x 6.6x 7.04x 6.85x
EV / EBIT 6.61x 7.25x 7.06x 8.99x 7.74x 8.27x 8.37x 7.91x
EV / FCF 6.55x 10.8x 10.9x 12.3x 11x 10.8x 10.5x 9.82x
FCF Yield 15.3% 9.25% 9.18% 8.12% 9.11% 9.22% 9.49% 10.2%
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% 4.2% 4.37% 4.6%
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 57,732 57,643 57,762
EBITDA 1 6,554 6,258 5,423 5,350 5,025 4,759 4,391 4,441
EBIT 1 5,769 5,478 4,573 4,520 4,109 3,802 3,695 3,845
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 5,286 4,798 4,268
Reference price 2 30.33 27.62 26.33 35.52 27.67 28.58 28.58 28.58
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.($)
25.68x1.76x16.25x0.57% 286B
24.76x9.99x17.99x0.35% 193B
23.86x1.89x9.9x1.06% 70.78B
16.19x0.41x7.46x1.98% 47.12B
38.54x23.61x29.24x1.15% 40.06B
28.97x4.85x16.82x1.28% 35.32B
13.11x0.56x6.87x4.04% 27.17B
11.78x0.62x9.27x5.64% 21.48B
15.75x0.3x8.77x0.77% 20B
Average 22.07x 4.89x 13.62x 1.87% 82.25B
Weighted average by Cap. 24.38x 5.04x 15.52x 0.99%

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