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 28,966 - -
Change - -8.94% -18.26% 31.55% -24.45% 12% - -
Enterprise Value (EV) 1 38,149 39,702 32,273 40,647 31,824 33,928 33,551 33,087
Change - 4.07% -18.71% 25.95% -21.71% 6.61% -1.11% -1.38%
P/E 5.69x 9.06x 8.08x 12.6x 10.4x 12.8x 11.2x 10.2x
PBR -22.4x -9.28x -24.4x -26.3x -75.6x 324x 35.5x 16.1x
PEG - -0.2x 1.17x -0.9x -1.83x -2.29x 0.8x 1.03x
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 0.56x 0.55x
EV / EBITDA 5.82x 6.34x 5.95x 7.6x 6.33x 6.9x 7.4x 7.14x
EV / EBIT 6.61x 7.25x 7.06x 8.99x 7.74x 8.51x 8.86x 8.29x
EV / FCF 6.55x 10.8x 10.9x 12.3x 11x 10.7x 11.1x 9.95x
FCF Yield 15.3% 9.25% 9.18% 8.12% 9.11% 9.31% 9.04% 10%
Dividend per Share 2 0.78 1 1.05 1.1 1.16 1.199 1.247 1.313
Rate of return 2.57% 3.62% 3.99% 3.1% 4.19% 3.73% 3.88% 4.09%
EPS 2 5.33 3.05 3.26 2.81 2.65 2.502 2.865 3.148
Distribution rate 14.6% 32.8% 32.2% 39.1% 43.8% 47.9% 43.5% 41.7%
Net sales 1 63,487 62,983 53,718 53,559 55,295 59,853 59,942 60,039
EBITDA 1 6,554 6,258 5,423 5,350 5,025 4,915 4,533 4,635
EBIT 1 5,769 5,478 4,573 4,520 4,109 3,986 3,787 3,991
Net income 1 6,503 3,203 3,263 2,775 2,529 2,345 2,676 2,912
Net Debt 1 3,193 7,869 6,252 6,416 5,961 4,962 4,586 4,121
Reference price 2 30.33 27.62 26.33 35.52 27.67 32.12 32.12 32.12
Nbr of stocks (in thousands) 1,152,519 1,152,519 988,269 963,718 934,702 901,791 - -
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.($)
23x1.94x15.28x0.45% 358B
7.91x4.43x5.52x-.--% 252B
24.73x10.01x17.74x0.35% 193B
21.32x7.58x14.66x0.14% 150B
24.55x2.27x11.63x0.82% 92.03B
18.64x0.48x8.67x1.72% 54.25B
144.55x8.92x39.32x-.--% 46.7B
33.08x5.83x19.82x1.27% 42.39B
29.05x5.25x15.88x0.93% 44.44B
Average 36.32x 5.19x 16.50x 0.63% 136.9B
Weighted average by Cap. 25.08x 4.88x 14.12x 0.42%

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