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 27,911 - -
Change - -8.94% -18.26% 31.55% -24.45% 7.92% - -
Enterprise Value (EV) 1 38,149 39,702 32,273 40,647 31,824 33,175 32,685 32,156
Change - 4.07% -18.71% 25.95% -21.71% 4.25% -1.48% -1.62%
P/E 5.69x 9.06x 8.08x 12.6x 10.4x 13.5x 11.3x 10.3x
PBR -22.4x -9.28x -24.4x -26.3x -75.6x 65x 23.8x 7.11x
PEG - -0.2x 1.17x -0.9x -1.83x -0.9x 0.6x 1.05x
Capitalization / Revenue 0.55x 0.51x 0.48x 0.64x 0.47x 0.48x 0.48x 0.48x
EV / Revenue 0.6x 0.63x 0.6x 0.76x 0.58x 0.57x 0.57x 0.56x
EV / EBITDA 5.82x 6.34x 5.95x 7.6x 6.33x 6.98x 7.44x 7.24x
EV / EBIT 6.61x 7.25x 7.06x 8.99x 7.74x 8.74x 8.84x 8.35x
EV / FCF 6.55x 10.8x 10.9x 12.3x 11x 11.4x 11.1x 10.4x
FCF Yield 15.3% 9.25% 9.18% 8.12% 9.11% 8.81% 9% 9.65%
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% 3.93% 4.09% 4.3%
EPS 2 5.33 3.05 3.26 2.81 2.65 2.266 2.699 2.962
Distribution rate 14.6% 32.8% 32.2% 39.1% 43.8% 52.9% 46.2% 44.3%
Net sales 1 63,487 62,983 53,718 53,559 55,295 57,748 57,761 57,899
EBITDA 1 6,554 6,258 5,423 5,350 5,025 4,753 4,391 4,441
EBIT 1 5,769 5,478 4,573 4,520 4,109 3,798 3,698 3,850
Net income 1 6,503 3,203 3,263 2,775 2,529 2,093 2,449 2,694
Net Debt 1 3,193 7,869 6,252 6,416 5,961 5,264 4,774 4,245
Reference price 2 30.33 27.62 26.33 35.52 27.67 30.52 30.52 30.52
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.($)
26.22x1.79x16.43x0.56% 292B
23.93x9.65x17.38x0.36% 186B
23.86x1.89x9.8x1.06% 70.77B
16.75x0.43x7.74x1.91% 48.74B
41.13x25.26x31.28x1.08% 42.67B
29.83x5x17.34x1.25% 36.3B
13.03x0.56x6.79x4.06% 27B
11.83x0.62x9.31x5.61% 21.54B
27.55x2.83x18.27x2.67% 21.05B
Average 23.79x 5.34x 14.93x 2.06% 82.89B
Weighted average by Cap. 24.98x 5.12x 15.86x 1.04%

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