HP Inc.

HPQ
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$14.5B
Q4 FY2025 · +4% YoY
TTM ROIC
8.8%
FY2025 · NOPAT / EV (EV-based approach; NOPAT = EBIT × (1 − 13% effective tax rate); Invested Capital = Market Cap ~$25B + Net Debt ~$6B) · WACC ~10% · Moat spread +-1.2pp
Margin Profile
Gross 22%
Operating 5.7%
FCF 5.2%
FY2025
Net Debt
$6.2B
Cash $3.3B · Debt $9.5B · FY2025

Business Overview


ticker: HPQ step: 01 generated: 2026-05-12 source: quick-research

HP Inc. (HPQ) — Business Overview

Business Description

HP Inc. is a global technology company that designs, manufactures, and sells personal computers, printers, and related supplies and services across more than 180 countries. Spun off from Hewlett-Packard in 2015 alongside HPE (enterprise), HP Inc. retained the consumer and commercial PC/printing businesses. The company has undergone significant transformation in recent years: AI PCs now represent ~30% of shipments (targeting 40–50% in FY2026), the Instant Ink subscription program has surpassed 1 million subscribers, and the HyperX gaming peripherals division provides exposure to the fast-growing gaming hardware market.

Revenue Model

HP generates revenue through two segments: (1) Personal Systems (~65% of revenue) — PCs, laptops, workstations, Chromebooks, and accessories sold to commercial and consumer customers; and (2) Printing (~35% of revenue) — hardware (printers, MFPs), supplies (ink cartridges, toner, paper), and services (Instant Ink subscription, Managed Print Services). The company is actively shifting toward higher-margin recurring streams: Instant Ink locks in subscription revenue per page printed, while the HP Workforce Experience Platform (WXP) provides device management services for 680,000+ connected enterprise devices. Supplies represent the highest-margin component of the Printing segment.

Products & Services

  • PCs & Laptops — consumer (Pavilion, Envy, Spectre) and commercial (EliteBook, ProBook, ZBook workstations) lines; AI PC models launching across all tiers
  • Gaming Peripherals — HyperX headsets, keyboards, mice, controllers (Clutch Talon); NGENUITY software ecosystem
  • Printers & MFPs — LaserJet, OfficeJet, DesignJet, and PageWide lines for consumer, SMB, and enterprise
  • Printing Supplies — Original HP ink cartridges, toner; high-margin consumables business
  • Instant Ink — all-in print subscription (1M+ subscribers); per-page pricing model
  • 3D Printing — Metal Jet S100 industrial platform; HP 3D Build Optimizer software
  • HP Workforce Experience Platform (WXP) — proactive IT device management for enterprise fleets
  • HP IQ / AI Advisory Service — AI PC ecosystem and enterprise AI services launched 2025–2026

Customer Base & Go-to-Market

HP sells through a dual-channel model: direct to large enterprise/government accounts and through a vast network of resellers, distributors (Best Buy, Costco, CDW, etc.), and system integrators. Commercial Personal Systems (enterprise/SMB) represents ~51% of total quarterly revenue; consumer and retail accounts for the balance. No single customer is likely more than a few percent of revenue. The Windows 10 → Windows 11 enterprise refresh cycle (40% of installed base still on Windows 10) is a near-term commercial demand catalyst.

Competitive Position

HP is the #2 PC maker globally by units (behind Lenovo, ahead of Dell), holding approximately 20–22% global PC market share. In printing, HP is the #1 vendor by installed base in laser and inkjet. Competitive advantages include brand recognition in printing supplies (where OEM cartridges command a premium despite third-party alternatives), the HyperX gaming ecosystem, and enterprise refresh contracts. Key risks are commoditization in PCs (Lenovo, Dell, Apple compete intensely) and structural decline in print volumes as digital workflows displace paper.

Key Facts

  • Founded: 2015 (split from Hewlett-Packard; HP heritage from 1939)
  • Headquarters: Palo Alto, California
  • Employees: ~58,000
  • Exchange: NYSE
  • Sector / Industry: Information Technology / Technology Hardware & Equipment
  • Fiscal Year End: October 31
  • Market Cap: ~$25–30B

Financial Snapshot


ticker: HPQ step: 04 generated: 2026-05-12 source: quick-research

HP Inc. (HPQ) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $62.91B $53.72B $53.56B -0.3%
Gross Margin ~22% ~21% ~22% +~100bp
Operating Margin ~8% ~8% ~8% flat
Net Income ~$3.1B ~$3.0B $3.78B +26%
EPS (diluted, GAAP) ~$3.05 $3.26 ~$3.94 +21%

FY ends October 31. FY2022 peak reflects post-COVID PC demand surge; FY2023 declined sharply (-14.6%) as PC demand normalized post-cycle. FY2025 (actual): revenue $55.3B (+3.2%), FCF $2.9B.

Cash Flow & Balance Sheet (FY2024/FY2025)

Metric Value
Operating Cash Flow ~$3.5B
Free Cash Flow ~$2.9B (FY2025)
Shareholder Returns (FY2025) ~$1.9B (buybacks + dividends)
Cash & Equivalents ~$3.3B
Total Debt ~$9.5B

Key Ratios (approximate)

  • P/E: ~8x | P/Sales: ~0.35x | Dividend Yield: ~4%
  • Revenue Growth (FY2025): +3.2% | FCF Margin: ~5%
  • Dividend growth CAGR (3–5yr): >5%; 22+ consecutive years of dividend payments

Growth Profile

HP's revenues contracted sharply from a COVID-driven PC boom peak of $62.9B in FY2022 to $53.6B in FY2024 as the PC upgrade cycle normalized. Recovery is underway: FY2025 revenue reached $55.3B (+3.2%) driven by commercial PC demand recovery, AI PC mix shift (premium pricing), and resilient services/supplies. HP's "Future Ready" structural cost plan targeted $1.9B in savings by FY2025 end, supporting margin resilience despite top-line pressure. The Windows 10 end-of-life refresh cycle (40% of enterprise installed base still on Windows 10) is expected to extend commercial tailwinds into FY2026.

Forward Estimates

  • FY2026: AI PCs targeting 40–50% of shipments (vs. 30% in Q4 FY2025); premium ASPs expected to drive revenue growth
  • Memory cost inflation: $0.30/share headwind estimated in FY2026 H2 — key near-term risk to margins
  • Q1 FY2026: Strong revenue growth reported, driven by Personal Systems and AI PC adoption
  • Analyst consensus: ~$29–30 price target (17 analysts); range $25–39; JPMorgan, HSBC, Bernstein coverage

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $HPQ.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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