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 26,777 - -
Change - -8.94% -18.26% 31.55% -24.45% 3.53% - -
Enterprise Value (EV) 1 38,149 39,702 32,273 40,647 31,824 31,950 31,431 30,939
Change - 4.07% -18.71% 25.95% -21.71% 0.4% -1.63% -1.56%
P/E 5.69x 9.06x 8.08x 12.6x 10.4x 12.9x 10.8x 9.78x
PBR -22.4x -9.28x -24.4x -26.3x -75.6x 56.4x 13.3x 6.82x
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 0.46x 0.46x 0.46x
EV / Revenue 0.6x 0.63x 0.6x 0.76x 0.58x 0.55x 0.54x 0.53x
EV / EBITDA 5.82x 6.34x 5.95x 7.6x 6.33x 6.78x 7.11x 6.91x
EV / EBIT 6.61x 7.25x 7.06x 8.99x 7.74x 8.49x 8.48x 8.01x
EV / FCF 6.55x 10.8x 10.9x 12.3x 11x 11.4x 10.7x 10x
FCF Yield 15.3% 9.25% 9.18% 8.12% 9.11% 8.79% 9.34% 10%
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% 4.1% 4.26% 4.49%
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 29.28 29.28 29.28
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.($)
28.44x1.92x17.79x0.51% 313B
25.54x10.32x18.52x0.34% 199B
26.24x2.05x10.73x0.96% 77.85B
20.46x0.44x8.31x1.64% 45.9B
34.68x21.17x26.21x1.28% 35.59B
28.66x4.94x17.7x1.18% 35.39B
12.92x0.55x6.78x4.1% 26.78B
16.06x0.3x8.93x0.75% 20.41B
13.7x0.55x8.64x5.1% 19.62B
Average 22.97x 4.69x 13.73x 1.76% 85.96B
Weighted average by Cap. 26.06x 4.91x 16.24x 0.89%

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