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 24,281 - -
Change - -8.94% -18.26% 31.55% -24.45% -6.12% - -
Enterprise Value (EV) 1 38,149 39,702 32,273 40,647 31,824 29,444 28,918 28,425
Change - 4.07% -18.71% 25.95% -21.71% -7.48% -1.79% -1.71%
P/E 5.69x 9.06x 8.08x 12.6x 10.4x 11.7x 9.81x 8.87x
PBR -22.4x -9.28x -24.4x -26.3x -75.6x 51.2x 12.1x 6.19x
PEG - -0.2x 1.17x -0.9x -1.83x -0.8x 0.5x 0.8x
Capitalization / Revenue 0.55x 0.51x 0.48x 0.64x 0.47x 0.42x 0.42x 0.42x
EV / Revenue 0.6x 0.63x 0.6x 0.76x 0.58x 0.51x 0.5x 0.49x
EV / EBITDA 5.82x 6.34x 5.95x 7.6x 6.33x 6.25x 6.54x 6.34x
EV / EBIT 6.61x 7.25x 7.06x 8.99x 7.74x 7.82x 7.79x 7.35x
EV / FCF 6.55x 10.8x 10.9x 12.3x 11x 10.5x 9.85x 9.19x
FCF Yield 15.3% 9.25% 9.18% 8.12% 9.11% 9.54% 10.2% 10.9%
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% 4.52% 4.7% 4.95%
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 57,730 57,720 57,864
EBITDA 1 6,554 6,258 5,423 5,350 5,025 4,709 4,424 4,480
EBIT 1 5,769 5,478 4,573 4,520 4,109 3,764 3,712 3,866
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 5,164 4,638 4,144
Reference price 2 30.33 27.62 26.33 35.52 27.67 26.55 26.55 26.55
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.68x1.75x16.26x0.57% 283B
65.11x16.15x43.91x0.34% 193B
21.64x1.72x9.05x1.19% 63.15B
16.58x0.35x6.57x1.96% 38.5B
24.64x3.99x15.09x1.34% 28.85B
36.64x19.62x26.83x1.41% 22.79B
53.31x - - 0.46% 21.07B
15.29x0.29x8.54x0.79% 19.42B
23.88x0.68x22.34x1.14% 19.33B
Average 31.42x 5.57x 18.57x 1.02% 76.5B
Weighted average by Cap. 36.66x 6.46x 23.26x 0.72%

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